Vbi Vaccines Stock Technical Analysis

VBIV Stock  USD 0.61  0.01  1.67%   
As of the 23rd of April, VBI Vaccines has the Market Risk Adjusted Performance of 0.4206, downside deviation of 7.68, and Risk Adjusted Performance of 0.0228. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VBI Vaccines, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for VBI Vaccines, which can be compared to its competition. Please validate VBI Vaccines coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if VBI Vaccines is priced adequately, providing market reflects its prevalent price of 0.61 per share. As VBI Vaccines is a penny stock we also advise to double-check its total risk alpha numbers.

VBI Vaccines Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VBI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VBI
  
VBI Vaccines' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

VBI Vaccines Analyst Consensus

Target PriceAdvice# of Analysts
4.0Buy1Odds
VBI Vaccines current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most VBI 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 VBI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VBI Vaccines, talking to its executives and customers, or listening to VBI conference calls.
VBI Analyst Advice Details
VBI Vaccines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of VBI Vaccines technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VBI Vaccines trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

VBI Vaccines Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VBI Vaccines volatility. High ATR values indicate high volatility, and low values indicate low volatility.

VBI Vaccines Trend Analysis

Use this graph to draw trend lines for VBI Vaccines. You can use it to identify possible trend reversals for VBI Vaccines as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VBI Vaccines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

VBI Vaccines Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VBI Vaccines applied against its price change over selected period. The best fit line has a slop of   0.0003  , which may suggest that VBI Vaccines market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted VBI Vaccines price change compared to its average price change.

About VBI Vaccines Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VBI Vaccines on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VBI Vaccines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VBI Vaccines price pattern first instead of the macroeconomic environment surrounding VBI Vaccines. By analyzing VBI Vaccines's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VBI Vaccines's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VBI Vaccines specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Days Sales Outstanding4.6353.3150.64
PTB Ratio4.151.220.66

VBI Vaccines April 23, 2024 Technical Indicators

Most technical analysis of VBI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VBI from various momentum indicators to cycle indicators. When you analyze VBI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

VBI Vaccines April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VBI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether VBI Vaccines is a strong investment it is important to analyze VBI Vaccines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VBI Vaccines' future performance. For an informed investment choice regarding VBI Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VBI Vaccines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy VBI Stock please use our How to Invest in VBI Vaccines guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for VBI Stock analysis

When running VBI Vaccines' price analysis, check to measure VBI Vaccines' 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 VBI Vaccines is operating at the current time. Most of VBI Vaccines' value examination focuses on studying past and present price action to predict the probability of VBI Vaccines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBI Vaccines' price. Additionally, you may evaluate how the addition of VBI Vaccines to your portfolios can decrease your overall portfolio volatility.
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Is VBI Vaccines' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VBI Vaccines. If investors know VBI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VBI Vaccines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.03)
Revenue Per Share
0.558
Quarterly Revenue Growth
1.911
Return On Assets
(0.29)
Return On Equity
(2.59)
The market value of VBI Vaccines is measured differently than its book value, which is the value of VBI that is recorded on the company's balance sheet. Investors also form their own opinion of VBI Vaccines' value that differs from its market value or its book value, called intrinsic value, which is VBI Vaccines' 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 VBI Vaccines' market value can be influenced by many factors that don't directly affect VBI Vaccines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VBI Vaccines' value and its price as these two are different measures arrived at by different means. Investors typically determine if VBI Vaccines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VBI Vaccines' 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.