Bavarian OTC Pink Sheet Performance

BVNRY
 Stock
  

USD 10.91  0.20  1.80%   

Bavarian Nordic has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9971, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bavarian's beta means in this case. Bavarian Nordic returns are very sensitive to returns on the market. As the market goes up or down, Bavarian Nordic is expected to follow. Although it is important to respect Bavarian Nordic AS historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bavarian Nordic AS technical indicators, you can presently evaluate if the expected return of 0.0597% will be sustainable into the future. Bavarian Nordic AS right now shows a risk of 3.71%. Please confirm Bavarian Nordic AS information ratio and downside variance to decide if Bavarian Nordic AS will be following its price patterns.
  
Bavarian Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bavarian Nordic AS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Bavarian Nordic is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more

Bavarian Price Channel

Quick Ratio1.72
Fifty Two Week Low5.85
Fifty Two Week High19.31

Bavarian Nordic Relative Risk vs. Return Landscape

If you would invest  1,117  in Bavarian Nordic AS on September 2, 2022 and sell it today you would lose (6.00)  from holding Bavarian Nordic AS or give up 0.54% of portfolio value over 90 days. Bavarian Nordic AS is currently producing 0.0597% returns and takes up 3.7148% volatility of returns over 90 trading days. Put another way, 32% of traded otc pink sheets are less volatile than Bavarian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Bavarian Nordic is expected to generate 2.09 times less return on investment than the market. In addition to that, the company is 2.46 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

Bavarian Nordic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bavarian Nordic's investment risk. Standard deviation is the most common way to measure market volatility of otc pink sheets, such as Bavarian Nordic AS, and traders can use it to determine the average amount a Bavarian Nordic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0161

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Estimated Market Risk
 3.71
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 0.06
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 1 %
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11
Risk-Adjusted Return
 0.02
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 1 %
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11
Based on monthly moving average Bavarian Nordic is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bavarian Nordic by adding it to a well-diversified portfolio.

About Bavarian Nordic Performance

To evaluate Bavarian Nordic AS OTC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bavarian Nordic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bavarian OTC Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bavarian Nordic AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bavarian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is headquartered in Hellerup, Denmark. Bavarian Nordic is traded on OTC Exchange in the United States.

Things to note about Bavarian Nordic AS

Checking the ongoing alerts about Bavarian Nordic for important developments is a great way to find new opportunities for your next move. OTC Pink Sheet alerts and notifications screener for Bavarian Nordic AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bavarian Nordic Alerts

Equity Alerts and Improvement Suggestions

Bavarian Nordic AS has very high historical volatility over the last 90 days
The company reported the revenue of 1.85 B. Net Loss for the year was (692.79 M) with profit before overhead, payroll, taxes, and interest of 570.93 M.
Bavarian Nordic AS has accumulated about 3.25 B in cash with (101.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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When running Bavarian Nordic AS price analysis, check to measure Bavarian Nordic'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 Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bavarian Nordic's value and its price as these two are different measures arrived at by different means. Investors typically determine Bavarian Nordic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bavarian Nordic'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.