Vaxart Inc Analysis
VXRTDelisted Stock | USD 0.35 0.05 16.67% |
Vaxart Inc is overvalued with Real Value of 0.33 and Hype Value of 0.38. The main objective of Vaxart delisted stock analysis is to determine its intrinsic value, which is an estimate of what Vaxart Inc is worth, separate from its market price. There are two main types of Vaxart's stock analysis: fundamental analysis and technical analysis.
The Vaxart stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vaxart is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Vaxart Stock trading window is adjusted to America/New York timezone.
Vaxart |
Vaxart Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vaxart Inc recorded a loss per share of 0.26. The entity last dividend was issued on the 9th of November 2012. The firm had 1:11 split on the 14th of February 2018. Vaxart, Inc., a clinical-stage biotechnology company, engages in the discovery and development of oral recombinant protein vaccines based on its proprietary oral vaccine platform. The company is headquartered in South San Francisco, California. Vaxart operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 110 people. For more information please call Cezar MBA at 650 550 3500 or visit https://vaxart.com.Vaxart Inc Investment Alerts
Vaxart Inc is way too risky over 90 days horizon | |
Vaxart Inc has some characteristics of a very speculative penny stock | |
Vaxart Inc appears to be risky and price may revert if volatility continues | |
Vaxart Inc has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 28.7 M. Net Loss for the year was (66.95 M) with loss before overhead, payroll, taxes, and interest of (38.55 M). | |
Vaxart Inc currently holds about 129.55 M in cash with (44.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Vaxart Inc Upcoming and Recent Events
20th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Vaxart Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.03 M.Vaxart Profitablity
The company has Profit Margin (PM) of (1.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72.Technical Drivers
As of the 20th of July, Vaxart has the Semi Deviation of 6.34, risk adjusted performance of 0.0519, and Coefficient Of Variation of 2173.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaxart Inc, as well as the relationship between them.Vaxart Inc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Vaxart for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vaxart Inc short-term fluctuations and highlight longer-term trends or cycles.
Vaxart Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vaxart insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vaxart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vaxart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vaxart Outstanding Bonds
Vaxart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vaxart Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vaxart bonds can be classified according to their maturity, which is the date when Vaxart Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vaxart Predictive Daily Indicators
Vaxart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vaxart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vaxart Forecast Models
Vaxart's time-series forecasting models are one of many Vaxart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vaxart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vaxart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vaxart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vaxart shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Vaxart. By using and applying Vaxart Stock analysis, traders can create a robust methodology for identifying Vaxart entry and exit points for their positions.
Vaxart, Inc., a clinical-stage biotechnology company, engages in the discovery and development of oral recombinant protein vaccines based on its proprietary oral vaccine platform. The company is headquartered in South San Francisco, California. Vaxart operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 110 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaxart Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Vaxart Stock
If you are still planning to invest in Vaxart Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vaxart's history and understand the potential risks before investing.
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