VBI Vaccines Inc at National Securities Biotech Investor Summit Transcript

Slightly above 67% of VBI Vaccines' investor base is looking to short. The analysis of current outlook of investing in VBI Vaccines suggests that many traders are alarmed regarding VBI Vaccines' prospects. VBI Vaccines' investing sentiment can be driven by a variety of factors including economic data, VBI Vaccines' earnings reports, geopolitical events, and overall market trends.
  
Apr 28, 2021 0530PM GMTUnidentified Analyst - Hello, everyone. This is Julianna from National. And we are going to get started. Just you know, we are record

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VBI Vaccines Fundamental Analysis

We analyze VBI Vaccines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VBI Vaccines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VBI Vaccines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Shares Outstanding

Shares Outstanding Comparative Analysis

VBI Vaccines is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

VBI Vaccines Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VBI Vaccines stock to make a market-neutral strategy. Peer analysis of VBI Vaccines could also be used in its relative valuation, which is a method of valuing VBI Vaccines by comparing valuation metrics with similar companies.

Peers

VBI Vaccines Related Equities

VXRTVaxart   19.67   
0%
100.0%
ANVSAnnovis Bio   5.19   
0%
26.0%
GOVXGeoVax Labs   4.68   
0%
23.0%
OCGNOcugen   4.40   
0%
22.0%
ARDXArdelyx   3.66   
0%
18.0%
JAGXJaguar Animal   2.91   
0%
14.0%
AUPHAurinia Pharmaceuticals   2.45   
0%
12.0%
IBIOIbio   1.66   
0%
8.0%
AKROAkero Therapeutics   1.16   
0%
5.0%
ALLOAllogene Therapeutics   0.92   
0%
4.0%
ANIXAnixa Biosciences   0.39   
1.0%
0%
BBIOBridgeBio Pharma   1.89   
9.0%
0%
TNXPTonix Pharmaceuticals   8.11   
41.0%
0%
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in VBI Stock

If you are still planning to invest in VBI Vaccines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VBI Vaccines' history and understand the potential risks before investing.
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