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INBS Stock Analysis

Data source: Trade-Ideas Alerts | 55 alerts analyzed | Backtest period: 2023-01-23 → 2024-09-11

⚠️ Small sample size (55 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Intelligent Bio Solutions Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Dec 23, 2020 🔗 www.ibs.inc
💰 Market Cap: $11.6M 👥 Employees: 55
Intelligent Bio Solutions Inc is a life sciences company developing non-invasive, real-time monitoring and diagnostic tests for patients and their primary health practitioners. Its Biosensor Platform is developing and launching diagnostic tests urgently needed to help people living with chronic diseases. It also engages in the advancement of portable drug abuse testing through the analysis of fingerprint sweat. The test is non-invasive, hygienic, and fast, and screens for recent use of opioids, cocaine, methamphetamines, benzodiazepines, and marijuana. The company operates through new reportable segments: United Kingdom; Asia Pacific (APAC); Americas; and Rest of World, of which United Kingdom derives maximum revenue.
📊
55
Total Alerts
🎯
69.1%
Win Rate (EOD)
💰
+2008.65%
Avg Gain (EOD)
🚀
+19.28%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 35.2%
Avg Gain: -0.67%
Avg Winner: +4.04%
Avg Loser: -3.43%
Best: +12.87%
Worst: -15.15%
Trades: 19/33

15MIN

Win Rate: 46.3%
Avg Gain: +0.54%
Avg Winner: +7.93%
Avg Loser: -5.83%
Best: +45.40%
Worst: -16.21%
Trades: 25/29

30MIN

Win Rate: 42.3%
Avg Gain: +1.52%
Avg Winner: +10.99%
Avg Loser: -5.61%
Best: +43.29%
Worst: -18.79%
Trades: 22/29

60MIN

Win Rate: 35.8%
Avg Gain: +0.21%
Avg Winner: +11.85%
Avg Loser: -6.49%
Best: +65.08%
Worst: -30.38%
Trades: 19/33

EOD (End of Day)

Win Rate: 69.1%
Avg Gain: +2008.65%
Avg Winner: +2911.32%
Avg Loser: -9.10%
Best: +24375.25%
Worst: -29.80%
Trades: 38/17

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +19.28%
Best MFE: +271.43%
Avg Time to MFE: 103 min

On average, INBS alerts reach +19.28% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.14%
Worst MAE: -35.54%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 5.14%.

⚖️ Risk/Reward Ratio

3.75:1

Excellent risk/reward - potential gain is 3.75x the typical drawdown.

💡 Trading Insight: Based on 55 alerts, INBS typically reaches +19.28% profit before pulling back. Consider setting profit targets around 15.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 55
Gap Up % 52.7%
Avg Gap +0.31%
Best Gap +9.81%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How INBS compares to 88 other tickers in the same sector.

5-Min Gain
INBS: -0.50% Sector: -0.34% -0.16%
EOD Gain
INBS: +2153.59% Sector: +38960.46% -36806.88%
Avg MFE
INBS: +18.95% Sector: +8.67% +10.28%

📋 Last 20 Alerts

Historical INBS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-09-11 09:29:35 $1.91 -3.14% -1.57% +5.24% +4.19% +6.81% +9.95% -7.33% -0.52% LOSS
2024-09-10 09:26:11 $1.88 -0.04% -3.72% -4.52% -5.87% +4.79% +17.02% -6.38% +3.19% LOSS
2024-09-09 09:29:45 $2.55 +3.53% +4.51% +13.92% +1.96% -29.80% +17.65% -3.53% - WIN
2024-08-22 09:25:57 $1.16 -2.59% +2.59% - -1.72% -2.16% +2.59% -2.59% -0.86% LOSS
2024-07-18 09:29:23 $1.85 -4.86% -10.27% -12.97% - -12.97% +3.78% -4.86% +3.78% LOSS
2024-02-12 09:26:11 $4.92 +6.22% +25.41% +43.29% +30.69% +21.95% +44.11% -0.61% +2.24% WIN
2024-02-09 09:28:25 $3.15 +8.34% +28.53% +31.43% +65.08% +114.76% +271.43% -0.32% +2.54% WIN
2024-02-05 09:28:44 $3.99 -1.00% -5.01% -8.33% -13.38% -8.77% +2.76% -4.51% -0.50% LOSS
2024-02-02 00:00:00 $3.77 - - - - +57.82% +85.41% -35.54% +9.81% -
2023-12-22 09:28:00 $0.35 -0.14% -0.76% -1.40% -2.83% +1047.89% +2.29% - +2.29% LOSS
2023-12-21 09:25:00 $0.33 +5.09% +13.03% +9.06% +8.94% +4.85% +13.64% -1.24% +6.06% WIN
2023-12-20 09:25:00 $0.32 +3.45% +5.61% +17.55% +12.73% +12.85% +23.82% -2.51% +3.23% WIN
2023-12-19 09:25:00 $0.42 +2.36% +8.10% +9.17% +9.05% +977.71% +25.95% -7.14% -0.14% WIN
2023-12-15 09:27:00 $0.29 -5.05% -5.53% -5.08% -5.42% +1059.32% +4.41% -8.47% -5.08% LOSS
2023-12-11 09:25:00 $0.29 -1.58% +5.08% -1.93% -2.52% -5.43% +6.48% -1.58% +0.98% LOSS
2023-12-06 09:26:00 $0.33 +1.65% +2.63% +2.57% -0.77% +1112.49% +5.63% -2.02% -0.49% WIN
2023-12-05 09:29:00 $0.35 -0.46% +3.31% +5.85% +1.90% +988.68% +9.48% -3.77% -1.30% LOSS
2023-12-04 09:25:00 $0.31 -2.15% +3.01% +5.80% +0.99% +3.88% +9.23% -2.15% +0.83% LOSS
2023-12-01 09:28:00 $0.36 +1.25% -5.66% +0.69% +0.17% -7.07% +10.96% -0.72% +2.91% WIN
2023-11-30 09:25:00 $0.28 +1.53% -1.82% +0.25% +0.80% +1732.73% +78.18% -5.02% +1.09% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 69.1% Baseline on INBS

The 69.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push INBS's performance to 75%+.

Optimize INBS Strategy →

Why Analyze INBS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for INBS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, INBS historically offers an average upside of +19.28% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 INBS Momentum Personality

With a baseline win rate of 69.1%, INBS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show INBS performs best on the EOD (End of Day) timeframe (Avg Gain: +2008.65%), signaling that gains often fade later in the session.