Avax Techs Stock Analysis
Avax Techs is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Avax Techs stock analysis is to determine its intrinsic value, which is an estimate of what Avax Techs is worth, separate from its market price. There are two main types of Avax Techs' stock analysis: fundamental analysis and technical analysis.
The Avax Techs stock is traded in the USA on OTCCE 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. Avax Techs is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Avax Stock trading window is adjusted to America/New York timezone.
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Avax Stock Analysis Notes
The company had not issued any dividends in recent years. Avax Techs had 1:2 split on the 14th of May 1997. AVAX Technologies, Inc., a development stage biopharmaceutical company, develops autologous cell vaccine technologies for the treatment of cancer. AVAX Technologies, Inc. was founded in 1990 and is based in Philadelphia, Pennsylvania. Avax Techs operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 9 people. For more info on Avax Techs please contact the company at 215-241-9760 or go to https://www.avax-tech.com.Avax Techs Investment Alerts
Avax Techs generated a negative expected return over the last 90 days | |
Avax Techs has high historical volatility and very poor performance | |
Avax Techs has some characteristics of a very speculative penny stock | |
Avax Techs currently holds 3.33 M in liabilities. Avax Techs has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Avax Techs' use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 142.5 K. Net Loss for the year was (11.99 M) with profit before overhead, payroll, taxes, and interest of 142.5 K. | |
Avax Techs currently holds about 86.4 K in cash with (3.44 M) of positive cash flow from operations. | |
Avax Techs has a frail financial position based on the latest SEC disclosures |
Avax Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.42 M.Technical Drivers
As of the 29th of November, Avax Techs shows the risk adjusted performance of (0.09), and Mean Deviation of 3.12. Avax Techs 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.Avax Techs Price Movement Analysis
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. Avax Techs 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 Avax Techs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avax Techs Outstanding Bonds
Avax Techs 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. Avax Techs 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 Avax bonds can be classified according to their maturity, which is the date when Avax Techs 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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Avax Techs Technical and Predictive Indicators
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | (32.92) | |||
Mean Deviation | 3.12 | |||
Coefficient Of Variation | (793.73) | |||
Standard Deviation | 12.6 | |||
Variance | 158.73 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (1.60) | |||
Total Risk Alpha | (3.70) | |||
Treynor Ratio | (32.93) | |||
Maximum Drawdown | 100.0 | |||
Skewness | (7.94) | |||
Kurtosis | 63.0 |
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | (32.92) | |||
Mean Deviation | 3.12 | |||
Coefficient Of Variation | (793.73) | |||
Standard Deviation | 12.6 | |||
Variance | 158.73 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (1.60) | |||
Total Risk Alpha | (3.70) | |||
Treynor Ratio | (32.93) | |||
Maximum Drawdown | 100.0 | |||
Skewness | (7.94) | |||
Kurtosis | 63.0 |
Avax Techs Forecast Models
Avax Techs' time-series forecasting models are one of many Avax Techs' 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 Avax Techs' 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 Avax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avax Techs 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 Avax 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 Avax Techs. By using and applying Avax Stock analysis, traders can create a robust methodology for identifying Avax entry and exit points for their positions.
AVAX Technologies, Inc., a development stage biopharmaceutical company, develops autologous cell vaccine technologies for the treatment of cancer. AVAX Technologies, Inc. was founded in 1990 and is based in Philadelphia, Pennsylvania. Avax Techs operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 9 people.
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Additional Tools for Avax Stock Analysis
When running Avax Techs' price analysis, check to measure Avax Techs' 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 Avax Techs is operating at the current time. Most of Avax Techs' value examination focuses on studying past and present price action to predict the probability of Avax Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax Techs' price. Additionally, you may evaluate how the addition of Avax Techs to your portfolios can decrease your overall portfolio volatility.