Anavex Life Sciences Stock Analysis

AVXL Stock  USD 9.46  0.43  4.76%   
Anavex Life Sciences is undervalued with Real Value of 18.5 and Target Price of 47.75. The main objective of Anavex Life stock analysis is to determine its intrinsic value, which is an estimate of what Anavex Life Sciences is worth, separate from its market price. There are two main types of Anavex Life's stock analysis: fundamental analysis and technical analysis.
The Anavex Life stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anavex Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Anavex Stock Analysis Notes

About 32.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.51. Anavex Life Sciences had not issued any dividends in recent years. The entity had 1:4 split on the 7th of October 2015. Anavex Life Sciences Corp., a clinical stage biopharmaceutical company, engages in the development of drug candidates for the treatment of central nervous system diseases. The company was incorporated in 2004 and is headquartered in New York, New York. Anavex Lf operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 38 people. For more info on Anavex Life Sciences please contact the company at 844 689 3939 or go to https://www.anavex.com.

Anavex Life Sciences Investment Alerts

Anavex Life Sciences appears to be risky and price may revert if volatility continues
Net Loss for the year was (47.51 M) with profit before overhead, payroll, taxes, and interest of 0.
Anavex Life Sciences currently holds about 149.16 M in cash with (27.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Anavex Life Sciences has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Peptide Synthesis Market to Witness 13.0 percent CAGR by 2031 SkyQuest Technology

Anavex Life Sciences Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of November 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Anavex Largest EPS Surprises

Earnings surprises can significantly impact Anavex Life's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-10
2018-03-31-0.1-0.11-0.0110 
2024-08-06
2024-06-30-0.16-0.140.0212 
2024-05-09
2024-03-31-0.11-0.13-0.0218 
View All Earnings Estimates

Anavex Life Environmental, Social, and Governance (ESG) Scores

Anavex Life's ESG score is a quantitative measure that evaluates Anavex Life's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Anavex Life's operations that may have significant financial implications and affect Anavex Life's stock price as well as guide investors towards more socially responsible investments.

Anavex Stock Institutional Investors

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
Oz Management Llc2024-09-30
370.4 K
Nuveen Asset Management, Llc2024-06-30
304.2 K
Bank Of New York Mellon Corp2024-06-30
280.6 K
Susquehanna International Group, Llp2024-06-30
264.4 K
Renaissance Technologies Corp2024-09-30
243.8 K
Jane Street Group Llc2024-06-30
181.9 K
Ubs Group Ag2024-06-30
142.6 K
Rafferty Asset Management, Llc2024-09-30
139.6 K
Exoduspoint Capital Management, Lp2024-09-30
127.3 K
Blackrock Inc2024-06-30
6.4 M
Vanguard Group Inc2024-09-30
4.7 M
Note, although Anavex Life'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.

Anavex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 765.7 M.

Anavex Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.28)(0.29)
Return On Capital Employed(0.45)(0.43)
Return On Assets(0.28)(0.29)
Return On Equity(0.39)(0.40)

Management Efficiency

Anavex Life Sciences has return on total asset (ROA) of (0.2043) % which means that it has lost $0.2043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3003) %, meaning that it created substantial loss on money invested by shareholders. Anavex Life's management efficiency ratios could be used to measure how well Anavex Life manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.29. Return On Capital Employed is expected to rise to -0.43 this year. At this time, Anavex Life's Total Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 186.4 M this year, although the value of Other Assets will most likely fall to about 3.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.60  1.68 
Tangible Book Value Per Share 1.60  1.68 
Enterprise Value Over EBITDA(6.00)(6.30)
Price Book Value Ratio 3.32  3.48 
Enterprise Value Multiple(6.00)(6.30)
Price Fair Value 3.32  3.48 
Enterprise Value334.4 M351.1 M
The management strategies employed by Anavex Life's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta
0.604
Return On Assets
(0.20)
Return On Equity
(0.30)

Technical Drivers

As of the 29th of November, Anavex Life shows the risk adjusted performance of 0.1184, and Mean Deviation of 3.41. Anavex Life Sciences technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anavex Life Sciences coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Anavex Life Sciences is priced correctly, providing market reflects its regular price of 9.46 per share. Given that Anavex Life has jensen alpha of 0.4531, we suggest you to validate Anavex Life Sciences's prevailing market performance to make sure the company can sustain itself at a future point.

Anavex Life Sciences Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anavex Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anavex Life Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Anavex Life Sciences Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Anavex Life insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anavex Life's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Anavex Life insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Anavex Life Outstanding Bonds

Anavex Life 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. Anavex Life Sciences 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 Anavex bonds can be classified according to their maturity, which is the date when Anavex Life Sciences 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.

Anavex Life Predictive Daily Indicators

Anavex Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anavex Life stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Anavex Life Corporate Filings

10Q
6th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
30th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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29th of July 2024
Other Reports
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8K
21st of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
17th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
17th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
9th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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6th of May 2024
Other Reports
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Anavex Life Forecast Models

Anavex Life's time-series forecasting models are one of many Anavex Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anavex Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Anavex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anavex Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anavex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anavex Life. By using and applying Anavex Stock analysis, traders can create a robust methodology for identifying Anavex entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Anavex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anavex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Anavex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
47.75Strong Buy3Odds
Anavex Life Sciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Anavex 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 Anavex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anavex Life Sciences, talking to its executives and customers, or listening to Anavex conference calls.
Anavex Analyst Advice Details

Anavex Stock Analysis Indicators

Anavex Life Sciences stock analysis indicators help investors evaluate how Anavex Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anavex Life shares will generate the highest return on investment. By understating and applying Anavex Life stock analysis, traders can identify Anavex Life position entry and exit signals to maximize returns.
Begin Period Cash Flow149.2 M
Common Stock Shares Outstanding79.8 M
Total Stockholder Equity141.9 M
Tax Provision7000.00
Cash And Short Term Investments151 M
Cash151 M
Accounts Payable4.3 M
Net Debt-151 M
50 Day M A6.6066
Total Current Liabilities12.5 M
Other Operating Expenses55.8 M
Stock Based Compensation16.4 M
When determining whether Anavex Life Sciences is a strong investment it is important to analyze Anavex Life's 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 Anavex Life's future performance. For an informed investment choice regarding Anavex Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anavex Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Biotechnology space 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 Anavex Life. If investors know Anavex 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 Anavex Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Return On Assets
(0.20)
Return On Equity
(0.30)
The market value of Anavex Life Sciences is measured differently than its book value, which is the value of Anavex that is recorded on the company's balance sheet. Investors also form their own opinion of Anavex Life's value that differs from its market value or its book value, called intrinsic value, which is Anavex Life's 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 Anavex Life's market value can be influenced by many factors that don't directly affect Anavex Life's 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 Anavex Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anavex Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anavex Life'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.