Dynavax Technologies Stock Buy Hold or Sell Recommendation
| DVAX Stock | USD 12.86 0.05 0.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dynavax Technologies is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dynavax Technologies given historical horizon and risk tolerance towards Dynavax Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Dynavax Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dynavax Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Dynavax Stock please use our How to Invest in Dynavax Technologies guide. In addition, we conduct extensive research on individual companies such as Dynavax and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dynavax Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dynavax |
Execute Dynavax Technologies Buy or Sell Advice
The Dynavax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dynavax Technologies. Macroaxis does not own or have any residual interests in Dynavax Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dynavax Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dynavax Technologies Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 232.28 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 448.22 M. | |
| Dynavax Technologies has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Does Dynavax Technologies Have the Potential to Rally 93.52 percent as Wall Street Analysts Expect |
Dynavax Technologies Returns Distribution Density
The distribution of Dynavax Technologies' historical returns is an attempt to chart the uncertainty of Dynavax Technologies' future price movements. The chart of the probability distribution of Dynavax Technologies daily returns describes the distribution of returns around its average expected value. We use Dynavax Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dynavax Technologies returns is essential to provide solid investment advice for Dynavax Technologies.
| Mean Return | 0.24 | Value At Risk | -2.93 | Potential Upside | 3.69 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dynavax Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dynavax Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dynavax Technologies, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Dynavax Technologies back and forth among themselves.
| Shares | Great Point Partners Llc | 2024-06-30 | 2.4 M | Blair William & Co | 2024-06-30 | 2.4 M | Renaissance Technologies Corp | 2024-09-30 | 2.3 M | Tang Capital Management Llc | 2024-09-30 | 1.9 M | Millennium Management Llc | 2024-06-30 | 1.6 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.4 M | Mizuho Markets Americas Llc | 2024-09-30 | 1.4 M | Fisher Asset Management, Llc | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 21.9 M | Deep Track Capital, Lp | 2024-09-30 | 12.5 M |
Dynavax Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 29.4M | 11.1M | 9.5M | 7.1M | 4.1M | 5.4M | |
| End Period Cash Flow | 40.1M | 32.3M | 436.4M | 202.2M | 150.6M | 158.1M | |
| Change In Cash | (9.9M) | (7.8M) | 404.1M | (234.2M) | (51.7M) | (49.1M) | |
| Free Cash Flow | (150.7M) | (103.3M) | 326.1M | 55.6M | 96.5M | 101.3M | |
| Depreciation | 21.5M | 9.3M | 7.0M | 6.7M | 7.3M | 4.9M | |
| Other Non Cash Items | 12.0M | 3.7M | 1.6M | (33.4M) | 1.1M | 770K | |
| Net Income | (152.6M) | (75.2M) | 76.7M | 293.2M | (6.4M) | (6.7M) | |
| Change To Inventory | (22.3M) | (22.4M) | (234K) | (32.4M) | 3.9M | 4.1M | |
| Investments | (13.4M) | (22.3M) | 22.7M | (309.9M) | (166.7M) | (158.3M) | |
| Change Receivables | (5.2M) | (13.8M) | (109.2M) | (15.7M) | (14.1M) | (14.8M) | |
| Change To Netincome | 44.9M | 6.1M | 79.6M | 65.5M | 75.3M | 79.1M |
Dynavax Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dynavax Technologies or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dynavax Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dynavax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.04 |
Dynavax Technologies Volatility Alert
Dynavax Technologies currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dynavax Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dynavax Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dynavax Technologies Fundamentals Vs Peers
Comparing Dynavax Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dynavax Technologies' direct or indirect competition across all of the common fundamentals between Dynavax Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dynavax Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dynavax Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dynavax Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dynavax Technologies to competition |
| Fundamentals | Dynavax Technologies | Peer Average |
| Return On Equity | 0.0318 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 131.46 M | 571.82 M |
| Shares Owned By Insiders | 0.33 % | 10.09 % |
| Shares Owned By Institutions | 99.67 % | 39.21 % |
| Number Of Shares Shorted | 21 M | 4.71 M |
| Price To Earning | 6.95 X | 28.72 X |
| Price To Book | 2.49 X | 9.51 X |
| Price To Sales | 6.48 X | 11.42 X |
| Revenue | 232.28 M | 9.43 B |
| Gross Profit | 448.22 M | 27.38 B |
| EBITDA | 9.67 M | 3.9 B |
| Net Income | (6.39 M) | 570.98 M |
| Cash And Equivalents | 518.17 M | 2.7 B |
| Cash Per Share | 4.10 X | 5.01 X |
| Total Debt | 256.91 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 2.77 X | 2.16 X |
| Book Value Per Share | 5.19 X | 1.93 K |
| Cash Flow From Operations | 100.56 M | 971.22 M |
| Short Ratio | 6.76 X | 4.00 X |
| Earnings Per Share | 0.15 X | 3.12 X |
| Target Price | 24.6 | |
| Number Of Employees | 408 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 1.69 B | 19.03 B |
| Total Asset | 997.1 M | 29.47 B |
| Retained Earnings | (930.58 M) | 9.33 B |
| Working Capital | 796.92 M | 1.48 B |
| Current Asset | 199.95 M | 9.34 B |
Note: Insider Trading [view details]
Dynavax Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dynavax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8966.37 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.86 | |||
| Day Typical Price | 12.86 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 77.22 |
About Dynavax Technologies Buy or Sell Advice
When is the right time to buy or sell Dynavax Technologies? Buying financial instruments such as Dynavax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Dynavax Stock Analysis
When running Dynavax Technologies' price analysis, check to measure Dynavax Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynavax Technologies is operating at the current time. Most of Dynavax Technologies' value examination focuses on studying past and present price action to predict the probability of Dynavax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynavax Technologies' price. Additionally, you may evaluate how the addition of Dynavax Technologies to your portfolios can decrease your overall portfolio volatility.