Vaxart Inc Stock Performance
| VXRT Stock | USD 0.57 0.01 1.72% |
Vaxart has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vaxart will likely underperform. Vaxart Inc right now has a risk of 7.17%. Please validate Vaxart maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Vaxart will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vaxart Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Vaxart may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:11 | Dividend Date 2018-02-14 | Ex Dividend Date 2012-11-09 | Last Split Date 2018-02-14 |
1 | Acquisition by Phillip Lee of 410000 shares of Vaxart at 0.78 subject to Rule 16b-3 | 01/03/2025 |
2 | Insider Trading | 01/28/2025 |
3 | Disposition of 9242 shares by Edward Berg of Vaxart at 0.6798 subject to Rule 16b-3 | 01/31/2025 |
4 | Acquisition by Cummings James F. of 90000 shares of Vaxart subject to Rule 16b-3 | 02/26/2025 |
5 | Vaxart Announces Publication Demonstrating the Immunogenicity and Safety of its ... | 03/05/2025 |
6 | Acquisition by Sean Tucker of 54157 shares of Vaxart subject to Rule 16b-3 | 03/07/2025 |
| Begin Period Cash Flow | 46 M |
Vaxart |
Vaxart Relative Risk vs. Return Landscape
If you would invest 60.00 in Vaxart Inc on December 19, 2024 and sell it today you would lose (3.00) from holding Vaxart Inc or give up 5.0% of portfolio value over 90 days. Vaxart Inc is currently generating 0.1764% in daily expected returns and assumes 7.1717% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Vaxart, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vaxart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaxart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vaxart Inc, and traders can use it to determine the average amount a Vaxart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0246
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Estimated Market Risk
| 7.17 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vaxart is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vaxart by adding it to a well-diversified portfolio.
Vaxart Fundamentals Growth
Vaxart Stock prices reflect investors' perceptions of the future prospects and financial health of Vaxart, and Vaxart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vaxart Stock performance.
| Return On Equity | -1.03 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (2.93) % | ||||
| Current Valuation | 89.2 M | ||||
| Shares Outstanding | 227.48 M | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 7.81 X | ||||
| Revenue | 7.38 M | ||||
| Gross Profit | (49.5 M) | ||||
| EBITDA | (72.13 M) | ||||
| Net Income | (82.47 M) | ||||
| Cash And Equivalents | 129.55 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 26.51 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 8.65 X | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (70.45 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 130.89 M | ||||
| Total Asset | 91.83 M | ||||
| Retained Earnings | (409.57 M) | ||||
| Working Capital | 31.81 M | ||||
About Vaxart Performance
Assessing Vaxart's fundamental ratios provides investors with valuable insights into Vaxart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vaxart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 201.10 | 211.16 | |
| Return On Tangible Assets | (1.14) | (1.09) | |
| Return On Capital Employed | (1.23) | (1.17) | |
| Return On Assets | (1.03) | (0.98) | |
| Return On Equity | (1.64) | (1.56) |
Things to note about Vaxart Inc performance evaluation
Checking the ongoing alerts about Vaxart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vaxart Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaxart Inc had very high historical volatility over the last 90 days | |
| Vaxart Inc has some characteristics of a very speculative penny stock | |
| Vaxart Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.38 M. Net Loss for the year was (82.47 M) with loss before overhead, payroll, taxes, and interest of (49.5 M). | |
| Vaxart Inc currently holds about 129.55 M in cash with (70.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: Acquisition by Phillip Lee of 410000 shares of Vaxart at 0.78 subject to Rule 16b-3 |
- Analyzing Vaxart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vaxart's stock is overvalued or undervalued compared to its peers.
- Examining Vaxart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vaxart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaxart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaxart's stock. These opinions can provide insight into Vaxart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vaxart Stock Analysis
When running Vaxart's price analysis, check to measure Vaxart's 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 Vaxart is operating at the current time. Most of Vaxart's value examination focuses on studying past and present price action to predict the probability of Vaxart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxart's price. Additionally, you may evaluate how the addition of Vaxart to your portfolios can decrease your overall portfolio volatility.