Bavarian OTC Stock Today

BVNRY
 Stock
  

USD 10.90  0.18  1.68%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Bavarian Nordic is trading at 10.90 as of the 29th of November 2022; that is 1.68 percent increase since the beginning of the trading day. The stock's open price was 10.72. Bavarian Nordic has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Bavarian Nordic ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2022 and ending today, the 29th of November 2022. Click here to learn more.
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. The company has 211.05 M outstanding shares. More on Bavarian Nordic ADR

Moving against Bavarian Nordic

-0.54AZPNAspen Technology Downward RallyPairCorr
Follow Valuation Odds of Bankruptcy
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Bavarian Nordic OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bavarian Nordic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bavarian Nordic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bavarian Nordic ADR generated a negative expected return over the last 90 days
Bavarian Nordic ADR has high historical volatility and very poor performance
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 ADR 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.
President CEOPaul Chaplin
Average Analyst Recommendation
Analysts covering Bavarian Nordic report their recommendations after researching Bavarian Nordic's financial statements, talking to executives and customers, or listening in on Bavarian Nordic's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bavarian Nordic ADR. The Bavarian consensus assessment is calculated by taking the average forecast from all of the analysts covering Bavarian Nordic.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bavarian Nordic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Bavarian Nordic ADR [BVNRY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bavarian Nordic's market, we take the total number of its shares issued and multiply it by Bavarian Nordic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Bavarian Nordic ADR classifies itself under Healthcare sector and is part of Biotechnology industry. The entity has 211.05 M outstanding shares. Bavarian Nordic ADR 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.
Check Bavarian Nordic Probability Of Bankruptcy

Bavarian Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Bavarian Nordic jumping above the current price in 90 days from now is about 44.77%. The Bavarian Nordic ADR probability density function shows the probability of Bavarian Nordic otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bavarian Nordic has a beta of 0.6187 suggesting as returns on the market go up, Bavarian Nordic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bavarian Nordic ADR will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bavarian Nordic ADR is significantly underperforming DOW.
  Odds Below 10.9HorizonTargetOdds Above 10.9
55.10%90 days
 10.90 
44.77%
Based on a normal probability distribution, the odds of Bavarian Nordic to move above the current price in 90 days from now is about 44.77 (This Bavarian Nordic ADR probability density function shows the probability of Bavarian OTC Stock to fall within a particular range of prices over 90 days) .

Bavarian Nordic ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bavarian Nordic market risk premium is the additional return an investor will receive from holding Bavarian Nordic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bavarian Nordic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bavarian Nordic's alpha and beta are two of the key measurements used to evaluate Bavarian Nordic's performance over the market, the standard measures of volatility play an important role as well.

Bavarian Stock Against Markets

Picking the right benchmark for Bavarian Nordic otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bavarian Nordic otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bavarian Nordic is critical whether you are bullish or bearish towards Bavarian Nordic ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bavarian Nordic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bavarian Nordic Corporate Directors

Bavarian Nordic corporate directors refer to members of a Bavarian Nordic board of directors. The board of directors generally takes responsibility for the Bavarian Nordic's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bavarian Nordic's board members must vote for the resolution. The Bavarian Nordic board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter KursteinJensen - Independent DirectorProfile
Claus Braestrup - Independent DirectorProfile
Erik Hansen - Independent DirectorProfile
Petra Pielken - Director of PatentsProfile

Invested in Bavarian Nordic ADR?

The danger of trading Bavarian Nordic ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bavarian Nordic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bavarian Nordic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bavarian Nordic ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.