VBI Vaccines Inc. (NASDAQ:VBIV) went up by 2.54% from its latest closing price compared to the recent 1-year high of $6.93. The company’s stock price has collected 3.53% of gains in the last five trading sessions. Press Release reported 19 hours ago that VBI Vaccines Announces Multiple Presentations at the Canadian Liver Meeting 2021
Is It Worth Investing in VBI Vaccines Inc. (NASDAQ :VBIV) Right Now?
Plus, the 36-month beta value for VBIV is at 1.99. Opinions of the stock are interesting as 4 analysts out of 4 who provided ratings for VBI Vaccines Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $7.50. VBIV currently public float of 178.59M and currently shorts hold a 22.02% ratio of that float. Today, the average trading volume of VBIV was 5.80M shares.
VBIV’s Market Performance
VBIV stocks went up by 3.53% for the week, with a monthly jump of 3.53% and a quarterly performance of -18.43%, while its annual performance rate touched 178.45%. The volatility ratio for the week stands at 4.92% while the volatility levels for the past 30 days are set at 6.04% for VBI Vaccines Inc.. The simple moving average for the period of the last 20 days is 10.44% for VBIV stocks with a simple moving average of -2.29% for the last 200 days.
Analysts’ Opinion of VBIV
Many brokerage firms have already submitted their reports for VBIV stocks, with Jefferies repeating the rating for VBIV by listing it as a “Buy.” The predicted price for VBIV in the upcoming period, according to Jefferies is $7 based on the research report published on February 25th of the current year 2021.
Raymond James, on the other hand, stated in their research note that they expect to see VBIV reach a price target of $9, previously predicting the price at $8. The rating they have provided for VBIV stocks is “Strong Buy” according to the report published on August 27th, 2020.
Oppenheimer gave a rating of “Outperform” to VBIV, setting the target price at $9 in the report published on January 16th of the previous year.
VBIV Trading at 2.90% from the 50-Day Moving Average
After a stumble in the market that brought VBIV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.39% of loss for the given period.
Volatility was left at 6.04%, however, over the last 30 days, the volatility rate increased by 4.92%, as shares surge +4.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.47% lower at present.
During the last 5 trading sessions, VBIV rose by +3.53%, which changed the moving average for the period of 200-days by -35.53% in comparison to the 20-day moving average, which settled at $2.93. In addition, VBI Vaccines Inc. saw 17.45% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for VBIV
Current profitability levels for the company are sitting at:
- -4110.93 for the present operating margin
- -919.79 for the gross margin
The net margin for VBI Vaccines Inc. stands at -4357.21. The total capital return value is set at -29.66, while invested capital returns managed to touch -33.29. Equity return is now at value -34.30, with -27.30 for asset returns.
Based on VBI Vaccines Inc. (VBIV), the company’s capital structure generated 10.42 points at debt to equity in total, while total debt to capital is 9.44. Total debt to assets is 8.55, with long-term debt to equity ratio resting at 9.87. Finally, the long-term debt to capital ratio is 8.94.
When we switch over and look at the enterprise to sales, we see a ratio of 470.34, with the company’s debt to enterprise value settled at 0.04. The receivables turnover for the company is 0.26 and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.61.