VBI Vaccines GAAP EPS of -0.73 misses by 0.20, revenue of 1.21M misses by 1.64M
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.
VBI |
VBI Vaccines reports Q1 financial results, including a significant miss in EPS and revenue, along with a decrease in cash position.
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
VBI Vaccines is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
| ANVS | Annovis Bio | 12.33 | ||||
| ALLO | Allogene Therapeutics | 7.18 | ||||
| JAGX | Jaguar Animal | 5.10 | ||||
| BBIO | BridgeBio Pharma | 4.83 | ||||
| IBIO | Ibio | 2.54 | ||||
| GOVX | GeoVax Labs | 2.26 | ||||
| VXRT | Vaxart | 1.67 | ||||
| ARDX | Ardelyx | 1.31 | ||||
| AKRO | Akero Therapeutics | 0.67 | ||||
| AUPH | Aurinia Pharmaceuticals | 0.34 | ||||
| TNXP | Tonix Pharmaceuticals | 2.50 | ||||
| OCGN | Ocugen | 2.70 | ||||
| ANIX | Anixa Biosciences | 4.09 |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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