Anixa Biosciences Stock Analysis

ANIX Stock  USD 3.16  0.01  0.32%   
Anixa Biosciences is undervalued with Real Value of 4.43 and Target Price of 8.5. The main objective of Anixa Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Anixa Biosciences is worth, separate from its market price. There are two main types of Anixa Biosciences' stock analysis: fundamental analysis and technical analysis.
The Anixa Biosciences stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Anixa Biosciences is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Anixa Stock trading window is adjusted to America/New York timezone.
  
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Anixa Stock Analysis Notes

About 18.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.39. Anixa Biosciences had not issued any dividends in recent years. The entity had 1:25 split on the 26th of June 2015. Anixa Biosciences, Inc., a biotechnology company, develops therapies and vaccines focusing on critical unmet needs in oncology and infectious diseases. Anixa Biosciences, Inc. was incorporated in 1982 and is based in San Jose, California. Anixa Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. For more info on Anixa Biosciences please contact Amit Kumar at 408 708 9808 or go to https://www.anixa.com.

Anixa Biosciences Investment Alerts

Anixa Biosciences had very high historical volatility over the last 90 days
Net Loss for the year was (12.7 M) with profit before overhead, payroll, taxes, and interest of 0.
Anixa Biosciences currently holds about 31.66 M in cash with (7.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Anixa Biosciences has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Anixa Biosciences Holds Annual Stockholder Meeting 2025 - TipRanks

Anixa Biosciences Upcoming and Recent Events

Earnings reports are used by Anixa Biosciences to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of March 2024
Upcoming Quarterly Report
View
12th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of October 2023
Last Financial Announcement
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Anixa Largest EPS Surprises

Earnings surprises can significantly impact Anixa Biosciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-12
2024-01-31-0.09-0.1-0.0111 
2023-09-06
2023-07-31-0.09-0.080.0111 
2021-01-07
2020-10-31-0.1-0.090.0110 
View All Earnings Estimates

Anixa Biosciences Environmental, Social, and Governance (ESG) Scores

Anixa Biosciences' ESG score is a quantitative measure that evaluates Anixa Biosciences' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Anixa Biosciences' operations that may have significant financial implications and affect Anixa Biosciences' stock price as well as guide investors towards more socially responsible investments.

Anixa Stock Institutional Investors

Shares
Citadel Advisors Llc2024-12-31
87.9 K
The Colony Group Llc2024-12-31
70 K
Northern Trust Corp2024-12-31
66.7 K
Bank Of New York Mellon Corp2024-12-31
58.7 K
Corecap Advisors, Llc2024-12-31
44.8 K
Lpl Financial Corp2024-12-31
42.9 K
Tyler-stone Wealth Management2024-12-31
42 K
International Assets Investment Management, Llc2024-09-30
37.8 K
Ci Private Wealth Llc2024-12-31
37.4 K
Vanguard Group Inc2024-12-31
1.4 M
Davidson D A & Co2024-12-31
671.1 K
Note, although Anixa Biosciences' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Anixa Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.74 M.

Anixa Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.67)(0.70)
Return On Capital Employed(0.83)(0.87)
Return On Assets(0.67)(0.70)
Return On Equity(0.72)(0.76)

Management Efficiency

Anixa Biosciences has return on total asset (ROA) of (0.3842) % which means that it has lost $0.3842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6261) %, meaning that it created substantial loss on money invested by shareholders. Anixa Biosciences' management efficiency ratios could be used to measure how well Anixa Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.7 in 2025. Return On Capital Employed is likely to drop to -0.87 in 2025. At this time, Anixa Biosciences' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 1.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 250.2 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.68  0.65 
Tangible Book Value Per Share 0.68  0.65 
Enterprise Value Over EBITDA(7.20)(7.56)
Price Book Value Ratio 6.42  6.10 
Enterprise Value Multiple(7.20)(7.56)
Price Fair Value 6.42  6.10 
Enterprise Value134.1 M134.2 M
The operational strategies employed by Anixa Biosciences management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta
0.864
Return On Assets
(0.38)
Return On Equity
(0.63)

Technical Drivers

As of the 23rd of March, Anixa Biosciences shows the Mean Deviation of 3.36, risk adjusted performance of 0.0577, and Downside Deviation of 4.18. Anixa Biosciences technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Anixa Biosciences Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anixa Biosciences middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anixa Biosciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Anixa Biosciences Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Anixa Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anixa Biosciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Anixa Biosciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Amit Kumar 21 hours ago
Acquisition by Amit Kumar of 700000 shares of Anixa Biosciences subject to Rule 16b-3
 
Amit Kumar few days ago
Disposition of 40000 shares by Amit Kumar of Anixa Biosciences at 2.575 subject to Rule 16b-3
 
Titterton Lewis H Jr over two weeks ago
Acquisition by Titterton Lewis H Jr of 2000 shares of Anixa Biosciences at 2.91 subject to Rule 16b-3
 
Titterton Lewis H Jr over a month ago
Acquisition by Titterton Lewis H Jr of 1000 shares of Anixa Biosciences at 3.0 subject to Rule 16b-3
 
Titterton Lewis H Jr over a month ago
Acquisition by Titterton Lewis H Jr of 2000 shares of Anixa Biosciences at 2.91 subject to Rule 16b-3
 
Titterton Lewis H Jr over a month ago
Acquisition by Titterton Lewis H Jr of 2000 shares of Anixa Biosciences at 3.01 subject to Rule 16b-3
 
Titterton Lewis H Jr over two months ago
Acquisition by Titterton Lewis H Jr of 10000 shares of Anixa Biosciences at 2.57 subject to Rule 16b-3
 
Catelani Michael over two months ago
Acquisition by Catelani Michael of 350000 shares of Anixa Biosciences at 2.37 subject to Rule 16b-3
 
Catelani Michael over three months ago
Acquisition by Catelani Michael of 500000 shares of Anixa Biosciences subject to Rule 16b-3
 
Titterton Lewis H Jr over three months ago
Disposition of 16000 shares by Titterton Lewis H Jr of Anixa Biosciences at 2.575 subject to Rule 16b-3
 
Titterton Lewis H Jr over six months ago
Acquisition by Titterton Lewis H Jr of 5580 shares of Anixa Biosciences at 3.23 subject to Rule 16b-3
 
Titterton Lewis H Jr over six months ago
Acquisition by Titterton Lewis H Jr of 21646 shares of Anixa Biosciences at 3.06 subject to Rule 16b-3

Anixa Biosciences Outstanding Bonds

Anixa Biosciences issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anixa Biosciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anixa bonds can be classified according to their maturity, which is the date when Anixa Biosciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Anixa Biosciences Predictive Daily Indicators

Anixa Biosciences intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anixa Biosciences stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Anixa Biosciences Corporate Filings

8K
21st of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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10Q
11th of March 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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6th of February 2025
Other Reports
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F4
29th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
27th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Anixa Biosciences Forecast Models

Anixa Biosciences' time-series forecasting models are one of many Anixa Biosciences' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anixa Biosciences' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Anixa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anixa Biosciences prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anixa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anixa Biosciences. By using and applying Anixa Stock analysis, traders can create a robust methodology for identifying Anixa entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(54.38)(51.66)
Operating Profit Margin(60.30)(57.28)
Net Loss(53.73)(51.04)
Gross Profit Margin 0.27  0.25 

Current Anixa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anixa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Anixa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.5Strong Buy2Odds
Anixa Biosciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Anixa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anixa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anixa Biosciences, talking to its executives and customers, or listening to Anixa conference calls.
Anixa Analyst Advice Details

Anixa Stock Analysis Indicators

Anixa Biosciences stock analysis indicators help investors evaluate how Anixa Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anixa Biosciences shares will generate the highest return on investment. By understating and applying Anixa Biosciences stock analysis, traders can identify Anixa Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow915 K
Common Stock Shares Outstanding31.9 M
Total Stockholder Equity20 M
Property Plant And Equipment Net229 K
Cash And Short Term Investments19.9 M
Cash1.3 M
Accounts Payable525 K
Net Debt-1 M
50 Day M A2.8736
Total Current Liabilities2.5 M
Other Operating Expenses13.8 M
Non Current Assets Total229 K
Stock Based Compensation4.4 M

Additional Tools for Anixa Stock Analysis

When running Anixa Biosciences' price analysis, check to measure Anixa Biosciences' 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 Anixa Biosciences is operating at the current time. Most of Anixa Biosciences' value examination focuses on studying past and present price action to predict the probability of Anixa Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anixa Biosciences' price. Additionally, you may evaluate how the addition of Anixa Biosciences to your portfolios can decrease your overall portfolio volatility.