Anavex Stock Today

AVXL
 Stock
  

USD 11.05  0.01  0.09%   

Market Performance
6 of 100
Odds Of Distress
Over 85
Anavex Lf is selling for 11.05 as of the 18th of August 2022. This is a -0.09 percent down since the beginning of the trading day. The stock's lowest day price was 10.77. Anavex Lf has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Anavex Lf SC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of July 2022 and ending today, the 18th of August 2022. Click here to learn more.
CUSIP
032797102
Fiscal Year End
September
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
2nd of August 2006
Category
Healthcare
Classification
Health Care
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. The company has 76.02 M outstanding shares of which 8.26 M shares are presently shorted by private and institutional investors with about 7.87 trading days to cover. More on Anavex Lf SC

Moving against Anavex Lf

0.6AGTCApplied Genetic Tech Fiscal Year End 22nd of September 2022 PairCorr

Anavex Lf 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Anavex Lf's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anavex Lf or challenge it. These highlights can help you better understand the position you are entering 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 (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
CEOChristopher Missling
Fama & French Classification
Average Analyst Recommendation
Analysts covering Anavex Lf report their recommendations after researching Anavex Lf's financial statements, talking to executives and customers, or listening in on Anavex Lf's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Anavex Lf SC. The Anavex consensus assessment is calculated by taking the average forecast from all of the analysts covering Anavex Lf.
Strong Buy5 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Anavex Lf SC based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Anavex Lf SC financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares86.6 M80.3 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted86.6 M80.3 M
Significantly Up
Increasing
Slightly volatile
Total Assets200.5 M185.9 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities13.4 M12.4 M
Significantly Up
Increasing
Slightly volatile
Current Assets200.5 M185.9 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities13.4 M12.4 M
Significantly Up
Increasing
Slightly volatile
Total Debt79 K77 K
Fairly Up
Decreasing
Slightly volatile
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 Anavex Lf's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Anavex Lf's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Anavex Lf's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Anavex Lf's financial leverage. It provides some insight into what part of Anavex Lf's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Anavex Lf's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Anavex Lf deploys its capital and how much of that capital is borrowed.
Liquidity
Anavex Lf cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Long Term Debt to Equity is expected to hike to 0.000031 this year. Debt to Equity Ratio is expected to hike to 0.07 this yearThe company has a current ratio of 19.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Anavex Lf until it has trouble settling it off, either with new capital or with free cash flow. So, Anavex Lf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anavex Lf SC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anavex to invest in growth at high rates of return. When we think about Anavex Lf's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(28.06 Million)
Anavex Lf SC (AVXL) is traded on NASDAQ Exchange in USA. It is located in 630 5th Avenue, 20th Floor, New York, NY 10111, United States and employs 25 people. Anavex Lf is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 885.61 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 Lf SC conducts business under Healthcare sector and is part of Biotechnology industry. The entity has 76.02 M outstanding shares of which 8.26 M shares are presently shorted by private and institutional investors with about 7.87 trading days to cover. 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.
Check Anavex Lf Probability Of Bankruptcy
Ownership
Anavex Lf SC retains a total of 76.02 Million outstanding shares. 30% of Anavex Lf SC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Anavex Ownership Details

Anavex Stock Price Odds Analysis

What are Anavex Lf's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Anavex Lf jumping above the current price in 90 days from now is about 26.83%. The Anavex Lf SC probability density function shows the probability of Anavex Lf stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7717. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Anavex Lf will likely underperform. Additionally, the company has an alpha of 0.3703, implying that it can generate a 0.37 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 11.06HorizonTargetOdds Above 11.06
73.07%90 days
 11.06 
26.83%
Based on a normal probability distribution, the odds of Anavex Lf to move above the current price in 90 days from now is about 26.83 (This Anavex Lf SC probability density function shows the probability of Anavex Stock to fall within a particular range of prices over 90 days) .

Anavex Lf Historical Income Statement

Anavex Lf SC Income Statement is one of the three primary financial statements used for reporting Anavex's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Anavex Lf SC revenue and expense. Anavex Lf Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Anavex Lf Weighted Average Shares Diluted is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares Diluted is estimated at 86.61 Million. Income Tax Expense is expected to hike to about 332 K this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (34.8 M). View More Fundamentals

Anavex Stock Against Markets

Picking the right benchmark for Anavex Lf 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 Anavex Lf 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 Anavex Lf is critical whether you are bullish or bearish towards Anavex Lf SC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Anavex Lf without increasing your portfolio risk or giving up 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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Probability Of Bankruptcy

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Anavex Lf Corporate Directors

Anavex Lf corporate directors refer to members of an Anavex Lf board of directors. The board of directors generally takes responsibility for the Anavex Lf'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 Anavex Lf's board members must vote for the resolution. The Anavex Lf board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Anavex Lf SC?

You need to understand the risk of investing before taking a position in Anavex Lf. The danger of trading Anavex Lf SC 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 Anavex Lf 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 Anavex Lf. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anavex Lf SC 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.
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.