The stock of Vincerx Pharma Inc (VINC) has gone down by -4.76% for the week, with a -86.64% drop in the past month and a -29.60% drop in the past quarter. The volatility ratio for the week is 9.43%, and the volatility levels for the past 30 days are 17.86% for VINC. The simple moving average for the past 20 days is -69.06% for VINC’s stock, with a -53.20% simple moving average for the past 200 days.
Is It Worth Investing in Vincerx Pharma Inc (NASDAQ: VINC) Right Now?
Company’s 36-month beta value is 1.17.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VINC is 13.47M, and currently, short sellers hold a 8.88% ratio of that floaft. The average trading volume of VINC on April 26, 2024 was 1.15M shares.
VINC) stock’s latest price update
Vincerx Pharma Inc (NASDAQ: VINC) has experienced a decline in its stock price by -9.72 compared to its previous closing price of 0.90. However, the company has seen a fall of -4.76% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-09 that Though early-stage results on Vincerx’s (VINC) experimental drug did show signs of anti-tumor activity, the share price drops as some analysts stated that the results were below expectations.
Analysts’ Opinion of VINC
Many brokerage firms have already submitted their reports for VINC stocks, with H.C. Wainwright repeating the rating for VINC by listing it as a “Buy.” The predicted price for VINC in the upcoming period, according to H.C. Wainwright is $25 based on the research report published on January 14, 2022 of the previous year 2022.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see VINC reach a price target of $25. The rating they have provided for VINC stocks is “Overweight” according to the report published on December 23rd, 2021.
SVB Leerink gave a rating of “Outperform” to VINC, setting the target price at $24 in the report published on November 01st of the previous year.
VINC Trading at -79.89% from the 50-Day Moving Average
After a stumble in the market that brought VINC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -91.36% of loss for the given period.
Volatility was left at 17.86%, however, over the last 30 days, the volatility rate increased by 9.43%, as shares sank -83.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -53.67% lower at present.
During the last 5 trading sessions, VINC fell by -3.52%, which changed the moving average for the period of 200-days by -34.39% in comparison to the 20-day moving average, which settled at $2.4043. In addition, Vincerx Pharma Inc saw -31.39% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VINC starting from Seelenberger Alexander A., who purchase 10,500 shares at the price of $0.95 back on Aug 11 ’23. After this action, Seelenberger Alexander A. now owns 30,280 shares of Vincerx Pharma Inc, valued at $9,968 using the latest closing price.
Hamdy Ahmed MD purchase 5,400 shares at $0.96 during a trade that took place back on Aug 10 ’23, which means that Hamdy Ahmed MD is holding 96,060 shares at $5,167 based on the most recent closing price.
Stock Fundamentals for VINC
The total capital return value is set at -3.38. Equity return is now at value -136.38, with -103.63 for asset returns.
Based on Vincerx Pharma Inc (VINC), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at -16.17. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is 56.21.
Currently, EBITDA for the company is -41.69 million with net debt to EBITDA at 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.63.
Conclusion
In a nutshell, Vincerx Pharma Inc (VINC) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
