Examining the Volatility of Vor Biopharma Inc’s (VOR) Stock

In the past week, VOR stock has gone down by -26.83%, with a monthly decline of -34.87% and a quarterly plunge of -51.18%. The volatility ratio for the week is 10.21%, and the volatility levels for the last 30 days are 10.07% for Vor Biopharma Inc The simple moving average for the past 20 days is -26.66% for VOR’s stock, with a -37.02% simple moving average for the past 200 days.

Is It Worth Investing in Vor Biopharma Inc (NASDAQ: VOR) Right Now?

Company’s 36-month beta value is -0.21.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for VOR is 76.79M, and currently, short sellers hold a 1.73% ratio of that floaft. The average trading volume of VOR on April 02, 2025 was 502.09K shares.

VOR) stock’s latest price update

Vor Biopharma Inc (NASDAQ: VOR)’s stock price has gone decline by -13.59 in comparison to its previous close of 0.72, however, the company has experienced a -26.83% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-03-20 that VCAR33 clinical data update planned for first half of 2025 and trem-cel + Mylotarg clinical data update planned for second half of 2025 Anticipate initiation of the first trem-cel+VCAR33 Treatment System clinical trial in second half of 2025 $55.6 million private placement completed in December 2024 CAMBRIDGE, Mass., March 20, 2025 (GLOBE NEWSWIRE) — Vor Bio (Nasdaq: VOR), a clinical-stage cell and genome engineering company, today reported financial results for the three-month period and full year ended December 31, 2024, and provided a business update.

Analysts’ Opinion of VOR

Many brokerage firms have already submitted their reports for VOR stocks, with Wedbush repeating the rating for VOR by listing it as a “Outperform.” The predicted price for VOR in the upcoming period, according to Wedbush is $18 based on the research report published on July 26, 2022 of the previous year 2022.

Goldman, on the other hand, stated in their research note that they expect to see VOR reach a price target of $6. The rating they have provided for VOR stocks is “Neutral” according to the report published on April 27th, 2022.

H.C. Wainwright gave a rating of “Buy” to VOR, setting the target price at $26 in the report published on December 17th of the previous year.

VOR Trading at -45.47% from the 50-Day Moving Average

After a stumble in the market that brought VOR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -74.49% of loss for the given period.

Volatility was left at 10.07%, however, over the last 30 days, the volatility rate increased by 10.21%, as shares sank -29.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -53.38% lower at present.

During the last 5 trading sessions, VOR fell by -26.83%, which changed the moving average for the period of 200-days by -50.79% in comparison to the 20-day moving average, which settled at $0.8454. In addition, Vor Biopharma Inc saw -44.14% 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 VOR starting from Attar Eyal C., who sale 2,227 shares at the price of $1.42 back on Feb 13 ’25. After this action, Attar Eyal C. now owns 126,625 shares of Vor Biopharma Inc, valued at $3,162 using the latest closing price.

EYAL ATTAR, the Officer of Vor Biopharma Inc, proposed sale 2,227 shares at $1.38 during a trade that took place back on Feb 13 ’25, which means that EYAL ATTAR is holding shares at $3,073 based on the most recent closing price.

Stock Fundamentals for VOR

The total capital return value is set at -0.98. Equity return is now at value -94.52, with -64.44 for asset returns.

Based on Vor Biopharma Inc (VOR), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at -3.13.

Currently, EBITDA for the company is -121.19 million with net debt to EBITDA at 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.19.

Conclusion

In a nutshell, Vor Biopharma Inc (VOR) 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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