Vbi Vaccines Stock Analysis
| VBIVQ Stock | 0.0005 0.00 0.000004% |
VBI Vaccines is overvalued with Real Value of 4.8E-4 and Hype Value of 5.21E-4. The main objective of VBI Vaccines stock analysis is to determine its intrinsic value, which is an estimate of what VBI Vaccines is worth, separate from its market price. There are two main types of VBI Vaccines' stock analysis: fundamental analysis and technical analysis.
The VBI Vaccines 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. VBI Vaccines 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. VBI Stock trading window is adjusted to America/New York timezone.
VBI |
VBI Stock Analysis Notes
The company had not issued any dividends in recent years. For more information please call Jeffery FCMA at 617 830 3031 or visit https://www.vbivaccines.com.VBI Vaccines Quarterly Total Revenue |
|
VBI Vaccines Investment Alerts
| VBI Vaccines generated a negative expected return over the last 90 days | |
| VBI Vaccines has high historical volatility and very poor performance | |
| VBI Vaccines has some characteristics of a very speculative penny stock | |
| VBI Vaccines has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.68 M. Net Loss for the year was (92.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VBI Vaccines generates negative cash flow from operations | |
| VBI Vaccines has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: VBI Vaccines Provides an Update on its Restructuring Proceedings and Announces Partial Revocation Order from the British Columbia Securities Commission |
Technical Drivers
As of the 26th of December, VBI Vaccines has the Standard Deviation of 29.43, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (4.75). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VBI Vaccines, as well as the relationship between them.VBI Vaccines Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VBI Vaccines 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 VBI Vaccines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VBI Vaccines Predictive Daily Indicators
VBI Vaccines 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 VBI Vaccines 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.
| Accumulation Distribution | 0.17 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Relative Strength Index | 28.59 |
VBI Vaccines Forecast Models
VBI Vaccines' time-series forecasting models are one of many VBI Vaccines' 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 VBI Vaccines' 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 VBI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VBI Vaccines 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 VBI 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 VBI Vaccines. By using and applying VBI Stock analysis, traders can create a robust methodology for identifying VBI entry and exit points for their positions.
VBI Vaccines is entity of United States. It is traded as Stock on NASDAQ exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VBI Vaccines to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Additional Tools for VBI Stock Analysis
When running VBI Vaccines' price analysis, check to measure VBI Vaccines' 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 VBI Vaccines is operating at the current time. Most of VBI Vaccines' value examination focuses on studying past and present price action to predict the probability of VBI Vaccines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBI Vaccines' price. Additionally, you may evaluate how the addition of VBI Vaccines to your portfolios can decrease your overall portfolio volatility.