Virax Biolabs Group Stock Shares Owned By Insiders
| VRAX Stock | USD 2.07 0.05 2.48% |
Virax Biolabs Group fundamentals help investors to digest information that contributes to Virax Biolabs' financial success or failures. It also enables traders to predict the movement of Virax Stock. The fundamental analysis module provides a way to measure Virax Biolabs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virax Biolabs stock.
Virax | Shares Owned By Insiders |
Virax Biolabs Group Company Shares Owned By Insiders Analysis
Virax Biolabs' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Virax Biolabs Shares Owned By Insiders | 7.06 % |
Most of Virax Biolabs' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virax Biolabs Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Virax Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Virax Biolabs is extremely important. It helps to project a fair market value of Virax Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Virax Biolabs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virax Biolabs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virax Biolabs' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 7.06% of Virax Biolabs Group are shares owned by insiders. This is 53.49% lower than that of the Biotechnology sector and 50.21% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 30.03% higher than that of the company.
Virax Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virax Biolabs' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virax Biolabs could also be used in its relative valuation, which is a method of valuing Virax Biolabs by comparing valuation metrics of similar companies.Virax Biolabs is currently under evaluation in shares owned by insiders category among its peers.
Virax Biolabs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virax Biolabs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virax Biolabs' managers, analysts, and investors.Environmental | Governance | Social |
Virax Fundamentals
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (42.54) % | ||||
| Current Valuation | 2.08 M | ||||
| Shares Outstanding | 4.34 M | ||||
| Shares Owned By Insiders | 7.06 % | ||||
| Shares Owned By Institutions | 5.37 % | ||||
| Number Of Shares Shorted | 284.03 K | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 57.46 X | ||||
| Revenue | 156.42 K | ||||
| Gross Profit | (1.36 K) | ||||
| EBITDA | (6.61 M) | ||||
| Net Income | (6.74 M) | ||||
| Cash And Equivalents | 21.76 K | ||||
| Total Debt | 224.3 K | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | (6.25 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 8.99 M | ||||
| Total Asset | 5.48 M | ||||
| Retained Earnings | (18.53 M) | ||||
| Working Capital | 4.21 M | ||||
| Net Asset | 5.48 M |
About Virax Biolabs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virax Biolabs Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virax Biolabs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virax Biolabs Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Virax Biolabs' price analysis, check to measure Virax Biolabs' 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 Virax Biolabs is operating at the current time. Most of Virax Biolabs' value examination focuses on studying past and present price action to predict the probability of Virax Biolabs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virax Biolabs' price. Additionally, you may evaluate how the addition of Virax Biolabs to your portfolios can decrease your overall portfolio volatility.