VAXART INC (Germany) Buy Hold or Sell Recommendation
| NB11 Stock | EUR 0.68 0.01 1.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VAXART INC DL 10 is 'Not Rated'. Macroaxis provides VAXART INC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NB11 positions. The advice algorithm takes into account all of VAXART INC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VAXART INC's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.68 | Naive Value 0.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VAXART INC DL 10 given historical horizon and risk tolerance towards VAXART INC. When Macroaxis issues a 'buy' or 'sell' recommendation for VAXART INC DL 10, the advice is generated through an automated system that utilizes algorithms and statistical models.
VAXART |
Execute VAXART INC Buy or Sell Advice
The VAXART recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VAXART INC DL 10. Macroaxis does not own or have any residual interests in VAXART INC DL 10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VAXART INC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VAXART INC Trading Alerts and Improvement Suggestions
| VAXART INC DL generated a negative expected return over the last 90 days | |
| VAXART INC DL has high historical volatility and very poor performance | |
| VAXART INC DL has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 159 K. Net Loss for the year was (54.07 M) with loss before overhead, payroll, taxes, and interest of (47.86 M). | |
| VAXART INC DL 10 has accumulated about 184.58 M in cash with (49.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
VAXART INC Returns Distribution Density
The distribution of VAXART INC's historical returns is an attempt to chart the uncertainty of VAXART INC's future price movements. The chart of the probability distribution of VAXART INC daily returns describes the distribution of returns around its average expected value. We use VAXART INC DL 10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VAXART INC returns is essential to provide solid investment advice for VAXART INC.
| Mean Return | -0.62 | Value At Risk | -10.23 | Potential Upside | 11.61 | Standard Deviation | 6.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VAXART INC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VAXART INC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VAXART INC or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VAXART INC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VAXART stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.65 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 6.77 | |
Ir | Information ratio | -0.1 |
VAXART INC Volatility Alert
VAXART INC DL 10 is displaying above-average volatility over the selected time horizon. VAXART INC DL 10 is a potential penny stock. Although VAXART INC may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VAXART INC DL 10. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VAXART instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VAXART INC Fundamentals Vs Peers
Comparing VAXART INC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VAXART INC's direct or indirect competition across all of the common fundamentals between VAXART INC and the related equities. This way, we can detect undervalued stocks with similar characteristics as VAXART INC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VAXART INC's fundamental indicators could also be used in its relative valuation, which is a method of valuing VAXART INC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VAXART INC to competition |
| Fundamentals | VAXART INC | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Operating Margin | (658.23) % | (5.51) % |
| Shares Outstanding | 131.25 M | 571.82 M |
| Shares Owned By Insiders | 0.88 % | 10.09 % |
| Shares Owned By Institutions | 30.33 % | 39.21 % |
| Revenue | 159 K | 9.43 B |
| Gross Profit | (47.86 M) | 27.38 B |
| EBITDA | (99.55 M) | 3.9 B |
| Net Income | (54.07 M) | 570.98 M |
| Cash And Equivalents | 184.58 M | 2.7 B |
| Cash Per Share | 1.50 X | 5.01 X |
| Total Debt | 6.15 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 14.83 X | 2.16 X |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | (49.77 M) | 971.22 M |
| Earnings Per Share | (0.61) X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 110 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 133.71 M | 19.03 B |
| Z Score | 12.6 | 8.72 |
VAXART INC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VAXART . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.34 |
About VAXART INC Buy or Sell Advice
When is the right time to buy or sell VAXART INC DL 10? Buying financial instruments such as VAXART Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VAXART INC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Check out VAXART INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in VAXART Stock please use our How to Invest in VAXART INC guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for VAXART Stock analysis
When running VAXART INC's price analysis, check to measure VAXART INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VAXART INC is operating at the current time. Most of VAXART INC's value examination focuses on studying past and present price action to predict the probability of VAXART INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAXART INC's price. Additionally, you may evaluate how the addition of VAXART INC to your portfolios can decrease your overall portfolio volatility.
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