Vaxart Inc. (NASDAQ:VXRT) went down by -4.57% from its latest closing price compared to the recent 1-year high of $24.90. The company’s stock price has collected -4.02% of loss in the last five trading sessions. Press Release reported on 09/07/21 that Vaxart to Present at the H.C. Wainwright 23rd Annual Global Investment Conference
Is It Worth Investing in Vaxart Inc. (NASDAQ :VXRT) Right Now?
Plus, the 36-month beta value for VXRT is at 0.39. Opinions of the stock are interesting as 3 analysts out of 4 who provided ratings for Vaxart Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $12.50, which is $4.14 above the current price. Today, the average trading volume of VXRT was 9.84M shares.
VXRT’s Market Performance
VXRT stocks went down by -4.02% for the week, with a monthly drop of -8.43% and a quarterly performance of -4.35%, while its annual performance rate touched 57.74%. The volatility ratio for the week stands at 5.83% while the volatility levels for the past 30 days are set at 5.52% for Vaxart Inc.. The simple moving average for the period of the last 20 days is -4.19% for VXRT stocks with a simple moving average of 10.89% for the last 200 days.
Analysts’ Opinion of VXRT
Many brokerage firms have already submitted their reports for VXRT stocks, with B. Riley Securities repeating the rating for VXRT by listing it as a “Neutral.” The predicted price for VXRT in the upcoming period, according to B. Riley Securities is $9 based on the research report published on June 29th of the current year 2021.
Jefferies, on the other hand, stated in their research note that they expect to see VXRT reach a price target of $13. The rating they have provided for VXRT stocks is “Buy” according to the report published on June 24th, 2021.
Piper Sandler gave a rating of “Overweight” to VXRT, setting the target price at $18 in the report published on June 11th of the current year.
VXRT Trading at 1.32% from the 50-Day Moving Average
After a stumble in the market that brought VXRT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.43% of loss for the given period.
Volatility was left at 5.52%, however, over the last 30 days, the volatility rate increased by 5.83%, as shares sank -3.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.85% upper at present.
During the last 5 trading sessions, VXRT fell by -4.02%, which changed the moving average for the period of 200-days by +33.65% in comparison to the 20-day moving average, which settled at $8.71. In addition, Vaxart Inc. saw 46.41% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at VXRT starting from Echerd Margaret, who sale 1,801 shares at the price of $9.10 back on Sep 10. After this action, Echerd Margaret now owns 0 shares of Vaxart Inc., valued at $16,389 using the latest closing price.
Echerd Margaret, the SVP, Principal Accntng Officer of Vaxart Inc., sale 1,801 shares at $10.00 during a trade that took place back on Aug 10, which means that Echerd Margaret is holding 0 shares at $18,010 based on the most recent closing price.
Stock Fundamentals for VXRT
Current profitability levels for the company are sitting at:
- -766.66 for the present operating margin
The net margin for Vaxart Inc. stands at -796.34. The total capital return value is set at -35.02, while invested capital returns managed to touch -38.23. Equity return is now at value -34.30, with -29.10 for asset returns.
Based on Vaxart Inc. (VXRT), the company’s capital structure generated 17.94 points at debt to equity in total, while total debt to capital is 15.21. Total debt to assets is 14.51, with long-term debt to equity ratio resting at 14.02. Finally, the long-term debt to capital ratio is 11.89.
When we switch over and look at the enterprise to sales, we see a ratio of 98.72, with the company’s debt to enterprise value settled at 0.06. The receivables turnover for the company is 2.05 and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 10.93.