ABIVAX Pink Sheet Today

Pink Sheets . USA . 
Stock . ABIVAX Socit Anonyme
AAVXF Stock  USD 20.00  4.00  25.00%   

Market Performance

13 of 100

 
0
 
100

Odds Of Distress

Less than 44

 
100  
 
0
ABIVAX Socit is trading at 20.00 as of the 4th of June 2023. This is a 25.00 percent up since the beginning of the trading day. The stock's lowest day price was 20.0. ABIVAX Socit has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for ABIVAX Socit Anonyme are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2023 and ending today, the 4th of June 2023. Click here to learn more.
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 company has 22.3 M outstanding shares. More on ABIVAX Socit Anonyme

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ABIVAX Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ABIVAX Socit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABIVAX Socit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOHartmut Ehrlich
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ABIVAX Socit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
HoldFairly Valued
ABIVAX Socit Anonyme [AAVXF] is a Pink Sheet which is traded between brokers over the counter. 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. ABIVAX Socit Anonyme classifies itself under Healthcare sector and is part of Biotechnology industry. The entity has 22.3 M outstanding shares. 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.
Check ABIVAX Socit Probability Of Bankruptcy
Ownership
ABIVAX Socit Anonyme retains a total of 22.3 Million outstanding shares. Over half of ABIVAX Socit Anonyme outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutional investors. class="underlinedLink" href="/invest/ratio/AAVXF/Shares-Owned-by-Institutions">institutions are subject to different rules and regulation than regular investors in ABIVAX Socit. Please watch out for any change in the institutional holdings of ABIVAX Socit Anonyme as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check ABIVAX Ownership Details

ABIVAX Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of ABIVAX Socit jumping above the current price in 90 days from now is under 4%. The ABIVAX Socit Anonyme probability density function shows the probability of ABIVAX Socit pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ABIVAX Socit Anonyme has a beta of -1.2882. This suggests as returns on its benchmark rise, returns on holding ABIVAX Socit Anonyme are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ABIVAX Socit is expected to outperform its benchmark. In addition to that, the company has an alpha of 2.0382, implying that it can generate a 2.04 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 20.0HorizonTargetOdds Above 20.0
96.06%90 days
 20.00 
3.92%
Based on a normal probability distribution, the odds of ABIVAX Socit to move above the current price in 90 days from now is under 4 (This ABIVAX Socit Anonyme probability density function shows the probability of ABIVAX Pink Sheet to fall within a particular range of prices over 90 days) .

ABIVAX Socit Anonyme Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ABIVAX Socit market risk premium is the additional return an investor will receive from holding ABIVAX Socit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ABIVAX Socit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ABIVAX Socit's alpha and beta are two of the key measurements used to evaluate ABIVAX Socit's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation4.36
Standard Deviation12.49
Variance156.04
Risk Adjusted Performance0.165

ABIVAX Stock Against Markets

Picking the right benchmark for ABIVAX Socit pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ABIVAX Socit pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ABIVAX Socit is critical whether you are bullish or bearish towards ABIVAX Socit Anonyme at a given time. Please also check how ABIVAX Socit's historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in ABIVAX Socit without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ABIVAX Socit Corporate Directors

ABIVAX Socit corporate directors refer to members of an ABIVAX Socit board of directors. The board of directors generally takes responsibility for the ABIVAX Socit's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ABIVAX Socit's board members must vote for the resolution. The ABIVAX Socit board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy ABIVAX Pink Sheet?

Before investing in ABIVAX Socit, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ABIVAX Socit. To buy ABIVAX Socit stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ABIVAX Socit. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ABIVAX Socit stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ABIVAX Socit Anonyme stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ABIVAX Socit Anonyme stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ABIVAX Socit Anonyme, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in ABIVAX Socit Anonyme?

The danger of trading ABIVAX Socit Anonyme is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ABIVAX Socit is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ABIVAX Socit. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ABIVAX Socit Anonyme is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 commodities. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for ABIVAX Pink Sheet analysis

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.
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