Abivax Socit Anonyme Stock Analysis

AAVXF Stock  USD 10.95  0.00  0.00%   
ABIVAX Socit Anonyme is fairly valued with Real Value of 10.95 and Hype Value of 10.95. The main objective of ABIVAX Socit pink sheet analysis is to determine its intrinsic value, which is an estimate of what ABIVAX Socit Anonyme is worth, separate from its market price. There are two main types of ABIVAX Socit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ABIVAX Socit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ABIVAX Socit's stock to identify patterns and trends that may indicate its future price movements.
The ABIVAX Socit pink sheet is traded in the USA on PINK 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. ABIVAX Socit is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ABIVAX Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ABIVAX Socit's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABIVAX Socit Anonyme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

ABIVAX Pink Sheet Analysis Notes

About 57.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.59. ABIVAX Socit Anonyme had not issued any dividends in recent years. ABIVAX Socit Anonyme discovers and optimizes drugs for the treatment of inflammatory diseases, infectious diseases, and cancer in France. The company was incorporated in 2013 and is headquartered in Paris, France. Abivax Sa is traded on OTC Exchange in the United States.The quote for ABIVAX Socit Anonyme is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ABIVAX Socit Anonyme please contact Hartmut Ehrlich at 33 1 53 83 08 41 or go to https://www.abivax.com.

ABIVAX Socit Anonyme Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ABIVAX Socit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ABIVAX Socit Anonyme or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ABIVAX Socit Anonyme generated a negative expected return over the last 90 days
ABIVAX Socit Anonyme has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 37 K. Net Loss for the year was (41.36 M) with loss before overhead, payroll, taxes, and interest of (45.52 M).
ABIVAX Socit Anonyme has accumulated about 26.57 M in cash with (45.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58.
Roughly 57.0% of the company shares are held by institutions such as insurance companies

ABIVAX Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 165.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABIVAX Socit's market, we take the total number of its shares issued and multiply it by ABIVAX Socit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 18th of April 2024, ABIVAX Socit shows the Mean Deviation of 0.1279, standard deviation of 0.5275, and Variance of 0.2783. ABIVAX Socit Anonyme technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated eleven technical drivers for ABIVAX Socit Anonyme, which can be compared to its peers. Please confirm ABIVAX Socit Anonyme coefficient of variation and maximum drawdown to decide if ABIVAX Socit Anonyme is priced fairly, providing market reflects its regular price of 10.95 per share. Given that ABIVAX Socit has variance of 0.2783, we suggest you to validate ABIVAX Socit Anonyme's prevailing market performance to make sure the company can sustain itself at some future date.

ABIVAX Socit Anonyme Price Movement Analysis

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The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ABIVAX Socit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ABIVAX Socit Anonyme. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ABIVAX Socit Predictive Daily Indicators

ABIVAX Socit 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 ABIVAX Socit pink sheet 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.

ABIVAX Socit Forecast Models

ABIVAX Socit's time-series forecasting models are one of many ABIVAX Socit's pink sheet 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 ABIVAX Socit'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 ABIVAX Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ABIVAX Socit 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 ABIVAX shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ABIVAX Socit. By using and applying ABIVAX Pink Sheet analysis, traders can create a robust methodology for identifying ABIVAX entry and exit points for their positions.
ABIVAX Socit Anonyme discovers and optimizes drugs for the treatment of inflammatory diseases, infectious diseases, and cancer in France. The company was incorporated in 2013 and is headquartered in Paris, France. Abivax Sa is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ABIVAX Socit to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABIVAX Socit Anonyme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
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When running ABIVAX Socit's price analysis, check to measure ABIVAX Socit'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 ABIVAX Socit is operating at the current time. Most of ABIVAX Socit's value examination focuses on studying past and present price action to predict the probability of ABIVAX Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABIVAX Socit's price. Additionally, you may evaluate how the addition of ABIVAX Socit to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ABIVAX Socit's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABIVAX Socit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABIVAX Socit'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.