Examining the Volatility of Annexon Inc’s (ANNX) Stock

In the past week, ANNX stock has gone down by -20.59%, with a monthly decline of -34.31% and a quarterly plunge of -58.78%. The volatility ratio for the week is 10.26%, and the volatility levels for the last 30 days are 7.55% for Annexon Inc The simple moving average for the past 20 days is -25.90% for ANNX’s stock, with a -51.16% simple moving average for the past 200 days.

Is It Worth Investing in Annexon Inc (NASDAQ: ANNX) Right Now?

Company’s 36-month beta value is 1.08.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ANNX is 92.61M, and currently, short sellers hold a 10.89% ratio of that floaft. The average trading volume of ANNX on February 19, 2025 was 1.44M shares.

ANNX) stock’s latest price update

Annexon Inc (NASDAQ: ANNX)’s stock price has gone decline by -12.05 in comparison to its previous close of 3.07, however, the company has experienced a -20.59% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-02-18 that BRISBANE, Calif., Feb. 18, 2025 (GLOBE NEWSWIRE) — Annexon, Inc. (Nasdaq: ANNX), a biopharmaceutical company advancing a late-stage clinical platform of novel therapies for people living with devastating classical complement-mediated neuroinflammatory diseases of the body, brain, and eye, today announced that it has granted inducement to six new non-executive employees under the terms of the 2022 Employment Inducement Award Plan.

Analysts’ Opinion of ANNX

Many brokerage firms have already submitted their reports for ANNX stocks, with JP Morgan repeating the rating for ANNX by listing it as a “Overweight.” The predicted price for ANNX in the upcoming period, according to JP Morgan is $11 based on the research report published on March 01, 2024 of the previous year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see ANNX reach a price target of $6, previously predicting the price at $4. The rating they have provided for ANNX stocks is “Buy” according to the report published on December 21st, 2023.

Wells Fargo gave a rating of “Overweight” to ANNX, setting the target price at $11 in the report published on October 30th of the previous year.

ANNX Trading at -38.95% from the 50-Day Moving Average

After a stumble in the market that brought ANNX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.86% of loss for the given period.

Volatility was left at 7.55%, however, over the last 30 days, the volatility rate increased by 10.26%, as shares sank -35.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -45.89% lower at present.

During the last 5 trading sessions, ANNX fell by -20.59%, which changed the moving average for the period of 200-days by -40.66% in comparison to the 20-day moving average, which settled at $3.64. In addition, Annexon Inc saw -47.37% 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 ANNX starting from Love Douglas, who sale 5,021 shares at the price of $2.95 back on Feb 13 ’25. After this action, Love Douglas now owns 351,554 shares of Annexon Inc, valued at $14,812 using the latest closing price.

Lew Jennifer, the EVP & CHIEF FINANCIAL OFFICER of Annexon Inc, sale 1,786 shares at $2.98 during a trade that took place back on Feb 13 ’25, which means that Lew Jennifer is holding 84,682 shares at $5,322 based on the most recent closing price.

Stock Fundamentals for ANNX

Current profitability levels for the company are sitting at:

  • -27.05 for the present operating margin
  • 0.48 for the gross margin

The net margin for Annexon Inc stands at -24.15. The total capital return value is set at -0.37. Equity return is now at value -48.12, with -40.34 for asset returns.

Based on Annexon Inc (ANNX), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -3.56. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is -42.43.

Currently, EBITDA for the company is -141.57 million with net debt to EBITDA at 0.39. When we switch over and look at the enterprise to sales, we see a ratio of 48.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 17.18.

Conclusion

In a nutshell, Annexon Inc (ANNX) 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.

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