ADVAXIS OTC Stock Performance

OTC Stocks USA . 
Stock . ADVAXIS INC
ADXS Stock  USD 2.16  0.16  8.00%   
The firm shows a Beta (market volatility) of -0.1367, which signifies not very significant fluctuations relative to the market. Let's try to break down what ADVAXIS's beta means in this case. As returns on the market increase, returns on owning ADVAXIS INC are expected to decrease at a much lower rate. During the bear market, ADVAXIS INC is likely to outperform the market. Although it is important to respect ADVAXIS INC historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The way of foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing ADVAXIS INC technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. ADVAXIS INC now shows a risk of 0.0%. Please confirm ADVAXIS INC variance and potential upside to decide if ADVAXIS INC will be following its price patterns.
  

ADVAXIS Performance

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Over the last 90 days ADVAXIS INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ADVAXIS INC is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Quick Ratio14.77
Fifty Two Week Low1.5600
Fifty Two Week High33.6000

ADVAXIS INC Relative Risk vs. Return Landscape

If you would invest  216.00  in ADVAXIS INC on December 30, 2022 and sell it today you would earn a total of  0.00  from holding ADVAXIS INC or generate 0.0% return on investment over 90 days. ADVAXIS INC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than ADVAXIS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  

ADVAXIS INC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ADVAXIS INC's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ADVAXIS INC, and traders can use it to determine the average amount a ADVAXIS INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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ADXS
Based on monthly moving average ADVAXIS INC is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADVAXIS INC by adding it to a well-diversified portfolio.

ADVAXIS INC Fundamentals Growth

ADVAXIS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ADVAXIS INC, and ADVAXIS INC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ADVAXIS OTC Stock performance.
Return On Equity(41.98) %
Return On Asset(24.13) %
Current Valuation(25.1 M)
Shares Outstanding145.64 M
Price to Earning(1.62) X
Price to Book5.25 X
Price to Sales990.34 X
Revenue250 K
Gross Profit3.24 M
EBITDA(15.31 M)
Net Income(16.24 M)
Cash and Equivalents28.15 M
Cash per Share15.50 X
Total Debt19 K
Current Ratio15.64 X
Book Value Per Share0.32 X
Cash Flow from Operations(16.04 M)
Earnings Per Share(0.33) X
Market Capitalization247.58 M
Total Asset169.04 M
Retained Earnings(354.94 M)
Working Capital132.17 M
Current Asset159.88 M
Current Liabilities27.71 M

About ADVAXIS INC Performance

To evaluate ADVAXIS INC OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ADVAXIS INC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ADVAXIS OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ADVAXIS INC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ADVAXIS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Investment(55.60) (59.99) 
Return on Average Assets(0.50) (0.54) 
Return on Average Equity(0.44) (0.45) 
Return on Invested Capital 16.14  17.42 
Return on Sales(51.51) (52.87) 

Things to note about ADVAXIS INC performance evaluation

Checking the ongoing alerts about ADVAXIS INC for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ADVAXIS INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ADVAXIS INC is not yet fully synchronised with the market data
ADVAXIS INC has high likelihood to experience some financial distress in the next 2 years
ADVAXIS INC was previously known as ADVAXIS INC and was traded on OTC Exchange under the symbol ADXSW.
The company reported the previous year's revenue of 250 K. Net Loss for the year was (16.24 M) with profit before overhead, payroll, taxes, and interest of 3.24 M.
ADVAXIS INC currently holds about 28.15 M in cash with (16.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
ADVAXIS INC has a very weak financial position based on the latest SEC disclosures
Evaluating ADVAXIS INC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ADVAXIS INC's otc stock performance include:
  • Analyzing ADVAXIS INC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ADVAXIS INC's stock is overvalued or undervalued compared to its peers.
  • Examining ADVAXIS INC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ADVAXIS INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADVAXIS INC's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of ADVAXIS INC's otc stock. These opinions can provide insight into ADVAXIS INC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ADVAXIS INC's otc stock performance is not an exact science, and many factors can impact ADVAXIS INC's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running ADVAXIS INC price analysis, check to measure ADVAXIS 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 ADVAXIS INC is operating at the current time. Most of ADVAXIS INC's value examination focuses on studying past and present price action to predict the probability of ADVAXIS INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ADVAXIS INC's price. Additionally, you may evaluate how the addition of ADVAXIS INC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ADVAXIS INC's value and its price as these two are different measures arrived at by different means. Investors typically determine ADVAXIS INC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADVAXIS INC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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