Anavex Stock Analysis

AVXL
 Stock
  

USD 11.79  0.75  6.79%   

The new hike in Anavex Lf short term price appreciation could raise concerns from stakeholders as the firm is trading at a share price of 11.79 on 694,930 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.07. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Anavex Lf partners.
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The Anavex Lf stock analysis report makes it easy to digest most publicly released information about Anavex Lf and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Anavex Stock analysis module also helps to analyze the Anavex Lf price relationship with some important fundamental indicators such as market cap and management efficiency.

Anavex Stock Analysis Notes

About 31.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.54. Anavex Lf SC had not issued any dividends in recent years. The entity had 6:1 split on the 7th of October 2015. 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. For more info on Anavex Lf SC please contact Christopher Missling at 844 689-3939 or go to www.anavex.com.

Anavex Lf SC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anavex Lf's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anavex Lf SC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 (40.94 M) with profit before overhead, payroll, taxes, and interest of 0.
Anavex Lf SC currently holds about 151.15 M in cash with (26.01 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
Latest headline from www.gurufocus.com: Bragar Eagel Squire, PC Is Investigating Anavex, Koppers, Core Scientific, and Agrify and Encourages Investors to Contact the Firm - GuruFocus.com

Anavex Lf SC Upcoming and Recent Events

Earnings reports are used by Anavex Lf to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Anavex Lf previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Anavex Largest EPS Surprises

Earnings surprises can significantly impact Anavex Lf's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-10
2018-03-31-0.1-0.11-0.0110 
2018-12-12
2018-09-30-0.11-0.13-0.0218 
2017-12-11
2017-09-30-0.1-0.12-0.0220 
View All Earnings Estimates

Anavex Lf SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Anavex Lf prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Anavex Lf investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Anavex Lf SC specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2022
Submission of Matters to a Vote of Security Holders
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8th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Changes in Registrant's Certifying Accountant
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9th of February 2022
Unclassified Corporate Event
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4th of February 2022
Financial Statements and Exhibits. Other Events
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2nd of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
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27th of September 2021
Financial Statements and Exhibits. Other Events
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13th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Anavex Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 782.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anavex Lf's market, we take the total number of its shares issued and multiply it by Anavex Lf'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.

Anavex Profitablity

Anavex Lf's profitability indicators refer to fundamental financial ratios that showcase Anavex Lf's ability to generate income relative to its revenue or operating costs. If, let's say, Anavex Lf is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anavex Lf's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Anavex Lf's profitability requires more research than a typical breakdown of Anavex Lf's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 

Management Efficiency

The entity has return on total asset (ROA) of (23.81) % which means that it has lost $23.81 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (42.49) %, meaning that it created substantial loss on money invested by shareholders. Anavex Lf management efficiency ratios could be used to measure how well anavex lf sc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is expected to hike to 66.48 this year, although the value of Return on Average Assets will most likely fall to (0.40) . Anavex Lf Total Assets Per Share are relatively stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 2.07. Net Current Assets as percentage of Total Assets is expected to hike to 90.62 this year, although the value of Return on Average Assets will most likely fall to (0.40) .
Last ReportedProjected for 2022
Book Value per Share 2.49  2.68 
Enterprise Value over EBIT(28.80) (29.56) 
Enterprise Value over EBITDA(28.73) (29.48) 
Price to Book Value 10.36  11.18 
Tangible Assets Book Value per Share 2.66  2.87 
Enterprise Value1.4 B1.5 B
Tangible Asset Value185.9 M200.5 M

Technical Drivers

As of the 6th of July, Anavex Lf shows the risk adjusted performance of 0.0624, and Mean Deviation of 3.98. Anavex Lf SC 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Anavex Lf SC, which can be compared to its rivals. Please confirm Anavex Lf SC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Anavex Lf SC is priced correctly, providing market reflects its regular price of 11.79 per share. Given that Anavex Lf has jensen alpha of 0.2675, we suggest you to validate Anavex Lf SC's prevailing market performance to make sure the company can sustain itself at a future point.

Anavex Lf SC Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of four hundred eighty-five.
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Anavex Lf SC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Anavex Lf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anavex Lf's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Anavex Lf insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Anavex Lf Predictive Daily Indicators

Anavex Lf 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 Anavex Lf 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.

Anavex Lf Forecast Models

Anavex Lf time-series forecasting models is one of many Anavex Lf's stock analysis techniquest aimed to predict 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 Anavex Lf's 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 stock market movement and maximize returns from investment trading.

About Anavex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anavex Lf stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anavex 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 Anavex Lf. By using and applying Anavex Stock analysis, traders can create a robust methodology for identifying Anavex entry and exit points for their positions.
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.

Current Anavex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anavex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Anavex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.95Strong Buy5Odds
Anavex Lf SC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Anavex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anavex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anavex Lf SC, talking to its executives and customers, or listening to Anavex conference calls.
Anavex Analyst Advice Details

Anavex Stock Analysis Indicators

Anavex Lf SC stock analysis indicators help investors evaluate how Anavex Lf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anavex Lf shares will generate the highest return on investment. By understating and applying Anavex Lf stock analysis, traders can identify Anavex Lf position entry and exit signals to maximize returns.
Shares Percent Shares Out10.57%
Quick Ratio14.87
Fifty Two Week Low7.13
Short Percent Of Float10.88%
Forward Price Earnings-14.11
Float Shares73.85M
Fifty Two Week High28.26
Shares Short Prior Month7.61M
Average Daily Volume Last 10 Day1.14M
Average Daily Volume In Three Month888.45k
Fifty Day Average8.94
Two Hundred Day Average13.87
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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
854.6 M
Return On Assets
-0.22
Return On Equity
-0.38
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.