Evaxion Biotech Ownership

EVAX Stock  USD 1.19  0.11  8.46%   
The market capitalization of Evaxion Biotech AS is $13.28 Million. Evaxion Biotech AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2019-12-31
Previous Quarter
5.4 M
Current Value
5.5 M
Avarage Shares Outstanding
4.4 M
Quarterly Volatility
5.6 M
 
Covid
Some institutional investors establish a significant position in stocks such as Evaxion Biotech in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Evaxion Biotech, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to drop to about 132 K in 2024. Dividend Paid And Capex Coverage Ratio is likely to rise to -193.18 in 2024. Common Stock Shares Outstanding is likely to rise to about 3.2 M in 2024, whereas Net Loss is likely to drop (23.2 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evaxion Biotech AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Evaxion Stock Ownership Analysis

About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.8. Evaxion Biotech AS had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of January 2024. Evaxion Biotech AS, a clinical-stage biotech company, engages in developing artificial intelligence-powered immunotherapies for cancers, bacterial diseases, and viral infections. The company was incorporated in 2008 and is headquartered in Hrsholm, Denmark. Evaxion Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 61 people. To learn more about Evaxion Biotech AS call the company at 45 31 31 97 53 or check out https://www.evaxion-biotech.com.

Evaxion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Evaxion Biotech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Evaxion Biotech AS backward and forwards among themselves. Evaxion Biotech's institutional investor refers to the entity that pools money to purchase Evaxion Biotech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Armistice Capital, Llc2024-09-30
483 K
Invst Llc2024-06-30
54 K
Citadel Advisors Llc2024-09-30
14.8 K
Beacon Capital Management, Llc2024-09-30
4.9 K
Jpmorgan Chase & Co2024-09-30
780
Rhumbline Advisers2024-09-30
290
Southstate Corp2024-09-30
4.0
Tower Research Capital Llc2024-06-30
0.0
Note, although Evaxion Biotech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Evaxion Biotech Outstanding Bonds

Evaxion Biotech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Evaxion Biotech AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Evaxion bonds can be classified according to their maturity, which is the date when Evaxion Biotech AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Additional Tools for Evaxion Stock Analysis

When running Evaxion Biotech's price analysis, check to measure Evaxion Biotech'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 Evaxion Biotech is operating at the current time. Most of Evaxion Biotech's value examination focuses on studying past and present price action to predict the probability of Evaxion Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evaxion Biotech's price. Additionally, you may evaluate how the addition of Evaxion Biotech to your portfolios can decrease your overall portfolio volatility.