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INO Stock Analysis

Data source: Trade-Ideas Alerts | 63 alerts analyzed | Backtest period: 2022-01-21 → 2025-01-08

⚠️ Small sample size (63 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Inovio Pharmaceuticals, Inc. PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Dec 08, 1998 🔗 www.inovio.com
💰 Market Cap: $103.7M 👥 Employees: 134
Inovio Pharmaceuticals Inc is a United States-based biotechnology company. The company is focused on developing and commercializing DNA medicines to help treat and protect people from HPV-associated diseases, cancer and infectious diseases. The company is engaged in gene therapy, where its immunotherapy platform consists of DNA-based immunotherapy and electroporation delivery technologies.
📊
63
Total Alerts
🎯
81.0%
Win Rate (EOD)
💰
+670.79%
Avg Gain (EOD)
🚀
+4.54%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.03%
Avg Winner: +1.72%
Avg Loser: -2.52%
Best: +4.88%
Worst: -9.66%
Trades: 21/40

15MIN

Win Rate: 31.7%
Avg Gain: -1.59%
Avg Winner: +2.32%
Avg Loser: -3.49%
Best: +5.24%
Worst: -17.93%
Trades: 20/42

30MIN

Win Rate: 30.2%
Avg Gain: -1.86%
Avg Winner: +2.27%
Avg Loser: -3.81%
Best: +4.74%
Worst: -13.54%
Trades: 19/42

60MIN

Win Rate: 28.6%
Avg Gain: -2.24%
Avg Winner: +3.41%
Avg Loser: -4.51%
Best: +7.27%
Worst: -15.70%
Trades: 18/45

EOD (End of Day)

Win Rate: 81.0%
Avg Gain: +670.79%
Avg Winner: +829.92%
Avg Loser: -6.02%
Best: +1415.57%
Worst: -12.55%
Trades: 51/11

🚀 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: +4.54%
Best MFE: +48.03%
Avg Time to MFE: 111 min

On average, INO alerts reach +4.54% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.00%
Worst MAE: -10.44%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.00%.

⚖️ Risk/Reward Ratio

2.27:1

Excellent risk/reward - potential gain is 2.27x the typical drawdown.

💡 Trading Insight: Based on 63 alerts, INO typically reaches +4.54% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 63
Gap Up % 38.1%
Avg Gap -0.25%
Best Gap +6.29%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How INO compares to 381 other tickers in the same sector.

5-Min Gain
INO: -1.03% Sector: -0.32% -0.71%
EOD Gain
INO: +670.79% Sector: +4480411.22% -4479740.44%
Avg MFE
INO: +4.54% Sector: +7.56% -3.02%

📋 Last 20 Alerts

Historical INO 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
2025-01-08 09:27:29 $2.39 -9.66% -13.08% -13.38% -10.25% -12.55% - - -1.26% LOSS
2024-12-13 09:28:58 $2.54 -7.48% -9.84% -10.63% -9.87% -8.66% - -3.54% -0.79% LOSS
2024-11-14 09:29:09 $5.01 -0.40% -2.99% -2.40% -1.42% -4.79% +0.80% -2.99% -1.20% LOSS
2023-12-26 09:28:00 $0.45 -0.25% +2.22% +1.44% +5.59% +1306.79% +18.67% -2.25% -0.02% LOSS
2023-12-18 09:25:00 $0.4 +0.03% -1.05% -0.12% -2.05% +1034.28% +0.15% - +0.15% WIN
2023-12-04 09:26:00 $0.39 -2.27% -0.46% +1.10% +2.32% +3.34% +4.36% -2.78% -2.30% LOSS
2023-12-01 09:28:00 $0.39 -8.70% -6.09% -6.29% -3.92% +1.84% +1.97% -10.44% -0.20% LOSS
2023-11-30 09:28:00 $0.38 -2.04% -0.63% -0.63% -0.08% +1137.03% +3.29% -2.93% -1.07% LOSS
2023-11-29 09:26:00 $0.39 -0.20% -0.13% +0.05% +0.61% -3.94% +3.35% -0.20% -0.05% LOSS
2023-11-20 09:26:00 $0.41 -0.88% -1.13% +0.47% -0.27% +3.17% +5.63% -1.72% +0.71% LOSS
2023-11-15 09:27:00 $0.36 +3.26% +4.36% +4.74% +3.23% +4.16% +8.44% - - WIN
2023-11-10 09:27:00 $0.35 -0.29% -2.57% -4.14% -4.26% -0.34% +6.29% - +6.29% LOSS
2023-10-19 09:26:00 $0.48 -0.50% -2.71% -4.85% -5.06% +1043.50% +0.38% -1.67% - LOSS
2023-10-16 09:25:00 $0.51 +2.14% -0.31% +0.86% -1.36% +1.75% +5.58% -1.77% +0.18% WIN
2023-10-12 09:28:00 $0.53 - -2.08% - -1.42% +1100.00% +1.89% -6.60% +1.00% -
2023-10-11 09:27:00 $0.55 -5.67% -4.50% -5.75% -9.26% +1063.56% +0.62% -0.29% -1.21% LOSS
2023-10-10 09:29:00 $0.4 -5.16% -0.35% -3.64% -3.47% +1415.57% +48.03% -5.16% +1.87% LOSS
2023-09-15 09:25:00 $0.45 -4.79% -4.36% -4.54% -6.16% +978.65% -1.12% -3.37% -4.09% LOSS
2023-09-07 09:25:00 $0.47 +2.11% +1.62% -2.13% -2.89% +1049.96% +4.26% -4.26% -1.23% WIN
2023-08-07 09:29:00 $0.47 -3.43% -5.36% -5.75% -7.64% +994.42% +0.11% -0.84% -0.84% LOSS

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 81.0% Baseline on INO

The 81.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push INO's performance to 75%+.

Optimize INO Strategy →

Why Analyze INO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for INO. 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, INO historically offers an average upside of +4.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 INO Momentum Personality

With a baseline win rate of 81.0%, INO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show INO performs best on the EOD (End of Day) timeframe (Avg Gain: +670.79%), signaling that gains often fade later in the session.