Market cap of Translate Bio Inc. [TBIO] reaches 1.04B – now what?

Translate Bio Inc. [NASDAQ: TBIO] traded at a low on 08/04/20, posting a -2.04 loss after which it closed the day’ session at $15.39. The company report on July 31, 2020 that INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against Translate Bio, Inc. and Encourages Investors with Losses of $100,000 to Contact the Firm.

The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Translate Bio, Inc. (“Translate” or “the Company”) (NASDAQ: TBIO) for violations of the securities laws.

The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

The results of the trading session contributed to over 1356690 shares changing hands. Over the past one week, the price volatility of Translate Bio Inc. stands at 6.80% while the volatility over the past one month is 6.70%.

The market cap for TBIO stock reached $1.04 billion, with 60.01 million shares outstanding and 56.32 million shares in the current float. Compared to the average trading volume of 1.89M shares, TBIO reached a trading volume of 1356690 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Translate Bio Inc. [TBIO]?

H.C. Wainwright have made an estimate for Translate Bio Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 07, 2020. The new note on the price target was released on July 06, 2020, representing the official price target for Translate Bio Inc. stock. Previously, the target price had yet another raise to $40, while SunTrust analysts kept a Buy rating on TBIO stock.

The Average True Range (ATR) for Translate Bio Inc. is set at 1.38, with the Price to Sales ratio for TBIO stock in the period of the last 12 months amounting to 94.61. The Price to Book ratio for the last quarter was 6.47, with the Price to Cash per share for the same quarter was set at 2.29.

How has TBIO stock performed recently?

Translate Bio Inc. [TBIO] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.95. With this latest performance, TBIO shares dropped by -11.55% in over the last four-week period, additionally plugging by 110.82% over the last 6 months – not to mention a rise of 90.00% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TBIO stock in for the last two-week period is set at 40.37, with the RSI for the last a single of trading hit 32.39, and the three-weeks RSI is set at 43.27 for Translate Bio Inc. [TBIO]. The present Moving Average for the last 50 days of trading for this stock 17.83, while it was recorded at 15.53 for the last single week of trading, and 11.76 for the last 200 days.

Translate Bio Inc. [TBIO]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Translate Bio Inc. [TBIO] shares currently have an operating margin of -1245.48. Translate Bio Inc.’s Net Margin is presently recorded at -1451.73.

Return on Total Capital for TBIO is now -66.70, given the latest momentum, and Return on Invested Capital for the company is -77.89. Return on Equity for this stock declined to -81.26, with Return on Assets sitting at -36.32. When it comes to the capital structure of this company, Translate Bio Inc. [TBIO] has a Total Debt to Total Equity ratio set at 8.22. Additionally, TBIO Total Debt to Total Capital is recorded at 7.59, with Total Debt to Total Assets ending up at 3.75. Long-Term Debt to Equity for the company is recorded at 7.87, with the Long-Term Debt to Total Capital now at 7.27.

Reflecting on the efficiency of the workforce at the company, Translate Bio Inc. [TBIO] managed to generate an average of -$1,218,204 per employee. Receivables Turnover for the company is 2.48 with a Total Asset Turnover recorded at a value of 0.03.Translate Bio Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 4.10 and a Current Ratio set at 4.10.

Earnings analysis for Translate Bio Inc. [TBIO]

With the latest financial reports released by the company, Translate Bio Inc. posted -0.57/share EPS, while the average EPS was predicted by analysts to be reported at -0.48/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -18.70%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TBIO.

Insider trade positions for Translate Bio Inc. [TBIO]

There are presently around $816 million, or 81.70% of TBIO stock, in the hands of institutional investors. The top three institutional holders of TBIO stocks are: BAUPOST GROUP LLC/MA with ownership of 17,544,239, which is approximately 0% of the company’s market cap and around 18.09% of the total institutional ownership; FMR LLC, holding 8,256,505 shares of the stock with an approximate value of $127.07 million in TBIO stocks shares; and ATLAS VENTURE ADVISORS, INC., currently with $60.36 million in TBIO stock with ownership of nearly 0% of the company’s market capitalization.

Positions in Translate Bio Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 48 institutional holders increased their position in Translate Bio Inc. [NASDAQ:TBIO] by around 1,888,420 shares. Additionally, 31 investors decreased positions by around 683,198 shares, while 16 investors held positions by with 50,430,956 shares. The mentioned changes placed institutional holdings at 53,002,574 shares, according to the latest SEC report filing. TBIO stock had 18 new institutional investments in for a total of 300,041 shares, while 15 institutional investors sold positions of 380,418 shares during the same period.

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