Anavex Stock Performance

AVXL
 Stock
  

USD 11.05  0.01  0.09%   

On a scale of 0 to 100, Anavex Lf holds a performance score of 5. The firm shows a Beta (market volatility) of 1.7717, which signifies a somewhat significant risk relative to the market. Let's try to break down what Anavex's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anavex Lf will likely underperform. Although it is vital to follow Anavex Lf SC historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in 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 Anavex Lf SC technical indicators, you can presently evaluate if the expected return of 0.36% will be sustainable into the future. Please makes use of Anavex Lf SC coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to make a quick decision on whether Anavex Lf price patterns will revert.
  
Anavex Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Anavex Lf SC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish basic indicators, Anavex Lf revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:4
Last Split Date
2015-10-07

Anavex Price Channel

Quick Ratio19.80
Fifty Two Week Low7.13
Target High Price42.00
Fifty Two Week High23.73
Target Low Price16.00

Anavex Lf Relative Risk vs. Return Landscape

If you would invest  962.00  in Anavex Lf SC on May 20, 2022 and sell it today you would earn a total of  144.00  from holding Anavex Lf SC or generate 14.97% return on investment over 90 days. Anavex Lf SC is currently generating 0.3633% in daily expected returns and assumes 5.1973% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Anavex, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Anavex Lf is expected to generate 4.4 times more return on investment than the market. However, the company is 4.4 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Anavex Lf Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Anavex Lf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anavex Lf SC, and traders can use it to determine the average amount a Anavex Lf'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 = 0.0699

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Estimated Market Risk
 5.2
  actual daily
 
 45 %
of total potential
 
4545
Expected Return
 0.36
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Anavex Lf is performing at about 5% 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 Anavex Lf by adding it to a well-diversified portfolio.

About Anavex Lf Performance

To evaluate Anavex Lf SC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anavex Lf 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 Anavex Stock'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 Anavex Lf SC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Anavex'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.
Last ReportedProjected for 2022
Return on Average Assets(0.37) (0.40) 
Return on Average Equity(0.32) (0.33) 
Return on Invested Capital 61.62  66.48 
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 25 people.

Things to note about Anavex Lf SC

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

Anavex Lf Alerts

Equity Alerts and Improvement Suggestions

Anavex Lf SC has very high historical volatility over the last 90 days
Anavex Lf SC has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (43.22 M) with profit before overhead, payroll, taxes, and interest of 0.
Anavex Lf SC currently holds about 153.34 M in cash with (28.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
Anavex Lf SC has a frail financial position based on the latest SEC disclosures
Please continue to Trending Equities. Note that the Anavex Lf SC information on this page should be used as a complementary analysis to other Anavex Lf's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Anavex Lf SC price analysis, check to measure Anavex Lf'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 Anavex Lf is operating at the current time. Most of Anavex Lf's value examination focuses on studying past and present price action to predict the probability of Anavex Lf's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anavex Lf's price. Additionally, you may evaluate how the addition of Anavex Lf to your portfolios can decrease your overall portfolio volatility.
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Is Anavex Lf's industry 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 Lf. 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 Lf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
862 M
Return On Assets
-0.17
Return On Equity
-0.29
The market value of Anavex Lf SC 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 Lf's value that differs from its market value or its book value, called intrinsic value, which is Anavex Lf'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 Lf's market value can be influenced by many factors that don't directly affect Anavex Lf'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 Lf's value and its price as these two are different measures arrived at by different means. Investors typically determine Anavex Lf value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anavex Lf'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.