Anavex Stock Analysis

AVXL -  USA Stock  

USD 21.23  0.91  4.11%

The new price hike of Anavex Lf SC could raise concerns from stakeholders as the firm it trading at a share price of 21.23 on 4,845,126 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.02. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Anavex Lf partners.
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The Anavex Lf stock analysis report makes it easy to digest most publicly released information about Anavex Lf and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Anavex stock analysis module also helps to analyze the Anavex Lf price relationship with some important fundamental indicators such as market cap and management efficiency.

Anavex Stock Analysis Notes

About 21.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.46. Anavex Lf SC had not issued any dividends in recent years. The entity had 6:1 split on the 7th of October 2015. Anavex Life Sciences Corp., a clinical stage biopharmaceutical company, engages in the development of drug candidates for the treatment of central nervous system diseases. Its preclinical drug candidates include ANAVEX 1-41, a sigma-1 receptor agonist for the treatment of depression, stroke, Parkinsons, and Alzheimers diseases ANAVEX 1066, a mixed sigma-1sigma-2 ligand for the potential treatment of neuropathic and visceral pain and ANAVEX 1037 to treat prostate and pancreatic cancer. Anavex Lf operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. For more info on Anavex Lf SC please contact Christopher Missling at 844 689-3939 or go to www.anavex.com.

Anavex Lf SC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Anavex Lf's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anavex Lf SC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anavex Lf SC is way too risky over 90 days horizon
Anavex Lf SC appears to be risky and price may revert if volatility continues
Anavex Lf SC has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (27.54 M) with profit before overhead, payroll, taxes, and interest of 0.
Anavex Lf SC currently holds about 47.36 M in cash with (23.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Anavex Lf SC has a very weak financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: Best Stocks Moving Today 4 Biotech Names To Watch - Nasdaq

Anavex Lf SC Upcoming and Recent Events

Earnings reports are used by Anavex Lf to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Anavex Lf previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report27th of December 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End27th of December 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Anavex Largest EPS Surprises

Earnings surprises can significantly impact Anavex Lf's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-10
2018-03-31-0.1-0.11-0.0110 
2018-12-12
2018-09-30-0.11-0.13-0.0218 
2017-12-11
2017-09-30-0.1-0.12-0.0220 
View All Earnings Estimates

Anavex Lf SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Anavex Lf prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Anavex Lf investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Anavex Lf SC specific information freely available to individual and institutional investors to make a timely investment decision.
28th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
16th of February 2021
Unclassified Corporate Event
View
2nd of February 2021
Unclassified Corporate Event
View
28th of December 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of December 2020
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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6th of November 2020
Financial Statements and Exhibits. Other Events
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15th of October 2020
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View

Anavex Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Anavex Lf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anavex Lf SC backward and forwards among themselves. Anavex Lf's institutional investor refers to the entity that pools money to purchase Anavex Lf's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares4.4 M65.7 M
Vanguard Group IncCommon Shares3.4 M50.7 M
State Street CorpCommon Shares2.7 M41.1 M
Invesco LtdCommon Shares1.1 M16.8 M
Geode Capital Management LlcCommon SharesM15.5 M
Great Lakes Advisors LlcCommon Shares688.9 K10.3 M
Northern Trust CorpCommon Shares653.5 K9.8 M
Susquehanna International Group LlpCall Options535.5 KM
Susquehanna International Group LlpPut Options368.1 K5.5 M
Note, although Anavex Lf's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Anavex Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anavex Lf's market, we take the total number of its shares issued and multiply it by Anavex Lf'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 these looking for more risk prefer small-cap and mid-cap equities.

Anavex Profitablity

Anavex Lf's profitability indicators refer to fundamental financial ratios that showcase Anavex Lf's ability to generate income relative to its revenue or operating costs. If, let's say, Anavex Lf is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anavex Lf's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Anavex Lf's profitability requires more research than a typical breakdown of Anavex Lf's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.94) (1.02) 
Return on Average Equity(0.92) (0.95) 
Return on Invested Capital 14.69  11.89 

Management Efficiency

The entity has return on total asset (ROA) of (40.93) % which means that it has lost $40.93 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (76.23) %, meaning that it created substantial loss on money invested by shareholders. Anavex Lf management efficiency ratios could be used to measure how well anavex lf sc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -1.02. The value of Return on Average Equity is estimated to pull down to -0.95. Anavex Lf Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 76.57. Average Assets is expected to hike to about 39.9 M this year, although the value of Return on Average Assets will most likely fall to (1.02) .
Last ReportedProjected for 2021
Book Value per Share 0.54  0.58 
Enterprise Value over EBIT(10.35) (11.17) 
Enterprise Value over EBITDA(8.44) (9.11) 
Price to Book Value 11.56  12.47 
Tangible Assets Book Value per Share 0.68  0.59 
Enterprise Value283.2 M305.5 M
Tangible Asset Value39.7 M42.9 M

Technical Drivers

As of the 20th of June, Anavex Lf shows the risk adjusted performance of 0.067, and Mean Deviation of 4.14. Anavex Lf SC 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Anavex Lf SC, which can be compared to its rivals. Please confirm Anavex Lf SC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Anavex Lf SC is priced correctly, providing market reflects its regular price of 21.23 per share. Given that Anavex Lf has jensen alpha of 0.6155, we suggest you to validate Anavex Lf SC's prevailing market performance to make sure the company can sustain itself at a future point.

Anavex Lf SC Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Anavex Lf SC price data points by creating a series of averages of different subsets of Anavex Lf entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Anavex Lf SC 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 Anavex Lf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anavex Lf'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 Anavex Lf 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.

Anavex Lf Technical and Predictive Indicators

Anavex Lf Forecast Models

Anavex Lf time-series forecasting models is one of many Anavex Lf's stock analysis techniquest aimed to predict 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 Anavex Lf'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 stock market movement and maximize returns from investment trading.

About Anavex Lf Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anavex Lf stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anavex shares will generate the highest return on investment. We also built our 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 stock such as Anavex Lf. By using and applying Anavex Stock analysis, traders can create a robust methodology for identifying Anavex entry and exit points for their positions.
Anavex Life Sciences Corp., a clinical stage biopharmaceutical company, engages in the development of drug candidates for the treatment of central nervous system diseases. Its lead drug candidate is ANAVEX 2-73, which is in Phase III clinical trial for the treatment of Alzheimers disease Phase III clinical trial to treat pediatric patients with Rett syndrome Phase II clinical trial for the treatment of Parkinsons disease and preclinical clinical trials to treat epilepsy, infantile spasms, Fragile X syndrome, Angelman syndrome, multiple sclerosis, and tuberous sclerosis complex. The companys drug candidate also comprises ANAVEX 3-71, which is in Phase I clinical trial for the treatment of frontotemporal dementia and other dementia indications and preclinical clinical trials to treat Alzheimers and Parkinsons diseases. Its preclinical drug candidates include ANAVEX 1-41, a sigma-1 receptor agonist for the treatment of depression, stroke, Parkinsons, and Alzheimers diseases ANAVEX 1066, a mixed sigma-1sigma-2 ligand for the potential treatment of neuropathic and visceral pain and ANAVEX 1037 to treat prostate and pancreatic cancer. The company is based in New York, New York.

Current Anavex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anavex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Anavex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.63Strong Buy4Odds
Anavex Lf SC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Anavex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anavex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anavex Lf SC, talking to its executives and customers, or listening to Anavex conference calls.
Anavex Analyst Advice Details

Anavex Stock Analysis Indicators

Anavex Lf SC stock analysis indicators help investors evaluate how Anavex Lf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anavex Lf shares will generate the highest return on investment. By understating and applying Anavex Lf stock analysis, traders can identify Anavex Lf position entry and exit signals to maximize returns.
Shares Percent Shares Out9.13%
Quick Ratio6.71
Fifty Two Week Low3.65
Short Percent Of Float9.46%
Forward Price Earnings-38.84
Float Shares67.16M
Fifty Two Week High28.70
Shares Short Prior Month3.6M
Average Daily Volume Last 10 Day5.05M
Average Daily Volume In Three Month1.53M
Fifty Day Average12.97
Two Hundred Day Average10.83
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When running Anavex Lf SC price analysis, check to measure Anavex Lf'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 Anavex Lf is operating at the current time. Most of Anavex Lf's value examination focuses on studying past and present price action to predict the probability of Anavex Lf's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anavex Lf's price. Additionally, you may evaluate how the addition of Anavex Lf to your portfolios can decrease your overall portfolio volatility.
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The market value of Anavex Lf SC is measured differently than its book value, which is the value of Anavex that is recorded on the company's balance sheet. Investors also form their own opinion of Anavex Lf's value that differs from its market value or its book value, called intrinsic value, which is Anavex Lf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anavex Lf's market value can be influenced by many factors that don't directly affect Anavex Lf SC underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anavex Lf's value and its price as these two are different measures arrived at by different means. Investors typically determine Anavex Lf value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anavex Lf'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.