Vaxxinity exotic insider transaction detected

VAXXDelisted Stock  USD 2.72  0.19  6.53%   
Slightly above 62% of Vaxxinity's investor base is looking to short. The analysis of overall sentiment of trading Vaxxinity pink sheet suggests that many investors are alarmed at this time. Vaxxinity's investing sentiment can be driven by a variety of factors including economic data, Vaxxinity's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Vaxxinity Inc director. Unconventional Insider trading

Read at macroaxis.com
Vaxxinity insider trading alert for general transaction of stock option right to buy by Reese Lou, Executive Chairman, on 16th of May 2023. This event was filed by Vaxxinity Inc with SEC on 2021-11-10. Initial filing of beneficial ownership - SEC Form 3

Vaxxinity Fundamental Analysis

We analyze Vaxxinity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaxxinity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaxxinity 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Vaxxinity is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Vaxxinity Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vaxxinity pink sheet to make a market-neutral strategy. Peer analysis of Vaxxinity could also be used in its relative valuation, which is a method of valuing Vaxxinity by comparing valuation metrics with similar companies.

Peers

Vaxxinity Related Equities

PEPGPepGen   18.22   
0%
100.0%
ERASErasca   12.94   
0%
71.0%
LYRALyra Therapeutics   10.53   
0%
57.0%
TVTXTravere Therapeutics   4.04   
0%
22.0%
VINCVincerx Pharma   3.57   
0%
19.0%
GPCRStructure Therapeutics   2.38   
0%
13.0%
CMPXCompass Therapeutics   1.84   
0%
10.0%
TYRATyra Biosciences   1.15   
0%
6.0%
IOBTIO Biotech   1.12   
0%
6.0%
ELYMEliem Therapeutics   0.31   
1.0%
0%
BCABBioatla   0.60   
3.0%
0%
STTKShattuck Labs   0.91   
4.0%
0%
PRTCPureTech Health   0.99   
5.0%
0%
ALDXAldeyra   1.63   
8.0%
0%
ACRVAcrivon Therapeutics,   1.85   
10.0%
0%
HOWLWerewolf Therapeutics   2.00   
10.0%
0%
THRDThird Harmonic   2.66   
14.0%
0%
VIGLVigil Neuroscience   2.83   
15.0%
0%
TARSTarsus Pharmaceuticals   3.87   
21.0%
0%
APLTApplied Therapeutics   6.88   
37.0%
0%
ETONEton Pharmaceuticals   7.91   
43.0%
0%
PASGPassage Bio   10.62   
58.0%
0%
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Other Consideration for investing in Vaxxinity Pink Sheet

If you are still planning to invest in Vaxxinity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vaxxinity's history and understand the potential risks before investing.
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