Vaxil Bio Stock Analysis

VXL Stock  CAD 0.01  0.01  50.00%   
Vaxil Bio is fairly valued with Real Value of 0.0147 and Hype Value of 0.02. The main objective of Vaxil Bio stock analysis is to determine its intrinsic value, which is an estimate of what Vaxil Bio is worth, separate from its market price. There are two main types of Vaxil Bio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vaxil Bio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vaxil Bio's stock to identify patterns and trends that may indicate its future price movements.
The Vaxil Bio stock is traded in Canada on TSX Venture 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 Canada. Vaxil Bio is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Vaxil Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vaxil Bio's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaxil Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Vaxil Stock Analysis Notes

The book value of the company was at this time reported as 0.01. The company recorded a loss per share of 0.01. Vaxil Bio had not issued any dividends in recent years. The entity had 1:2 split on the 10th of March 2016. Vaxil Bio Ltd., an immunotherapy biotech company, engages in the research and development of immunotherapies for cancer and infectious diseases in Israel. The company was founded in 2006 and is headquartered in Toronto, Canada. VAXIL BIO is traded on TSX Venture Exchange in Canada. For more information please call Yuval Avnir at 416-227-9667 or visit https://www.vaxil-bio.com.

Vaxil Bio 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. Vaxil Bio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaxil Bio or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vaxil Bio had very high historical volatility over the last 90 days
Vaxil Bio has some characteristics of a very speculative penny stock
Vaxil Bio has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (453 K) with profit before overhead, payroll, taxes, and interest of 0.
Vaxil Bio has accumulated about 307 K in cash with (675 K) of positive cash flow from operations.
Latest headline from news.google.com: Closing Bell Vaxil Bio Ltd down on Friday - Barchart

Vaxil Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vaxil Bio's market, we take the total number of its shares issued and multiply it by Vaxil Bio'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.

Vaxil Profitablity

Vaxil Bio's profitability indicators refer to fundamental financial ratios that showcase Vaxil Bio's ability to generate income relative to its revenue or operating costs. If, let's say, Vaxil Bio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vaxil Bio'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 Vaxil Bio's profitability requires more research than a typical breakdown of Vaxil Bio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return On Capital Employed(0.46)(0.49)
Return On Assets(0.44)(0.46)
Return On Equity(0.46)(0.49)

Management Efficiency

Vaxil Bio has return on total asset (ROA) of (0.2067) % which means that it has lost $0.2067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4191) %, meaning that it generated substantial loss on money invested by shareholders. Vaxil Bio's management efficiency ratios could be used to measure how well Vaxil Bio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to -0.49 in 2024. Return On Assets is likely to drop to -0.46 in 2024. At this time, Vaxil Bio's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 88 K in 2024, whereas Total Assets are likely to drop slightly above 1.1 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 2.17  3.10 
Enterprise Value Multiple(2.43)(2.55)
Price Fair Value 2.17  3.10 
The analysis of Vaxil Bio's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vaxil Bio's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vaxil Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
(3.53)

Technical Drivers

As of the 30th of March, Vaxil Bio has the Variance of 210.19, coefficient of variation of 1594.76, and Risk Adjusted Performance of 0.0445. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaxil Bio, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Vaxil Bio, which can be compared to its competition. Please validate Vaxil Bio market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Vaxil Bio is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share.

Vaxil Bio Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vaxil Bio 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 Vaxil Bio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vaxil Bio Predictive Daily Indicators

Vaxil Bio 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 Vaxil Bio 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.

Vaxil Bio Forecast Models

Vaxil Bio's time-series forecasting models are one of many Vaxil Bio'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 Vaxil Bio'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 Vaxil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vaxil Bio 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 Vaxil 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 Vaxil Bio. By using and applying Vaxil Stock analysis, traders can create a robust methodology for identifying Vaxil entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.00  0.00 
Operating Profit Margin 0.00  0.00 
Net Profit Margin 0.00  0.00 
Gross Profit Margin 0.00  0.00 

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 stock analysis tools, you can find out how much better you can do when adding Vaxil Bio to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaxil Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Vaxil Stock analysis

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