Avax Techs Financials

Based on the key indicators related to Avax Techs' liquidity, profitability, solvency, and operating efficiency, Avax Techs is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Avax Techs' Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 25.4 M in 2024, whereas Accounts Payable is likely to drop slightly above 1.6 M in 2024. Key indicators impacting Avax Techs' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.00.95
Notably Up
Slightly volatile
Current Ratio1.761.86
Notably Down
Slightly volatile
Investors should never underestimate Avax Techs' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avax Techs' cash flow, debt, and profitability to make informed and accurate decisions about investing in Avax Techs.

Net Income

(11.33 Million)

  
Understanding current and past Avax Techs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avax Techs' financial statements are interrelated, with each one affecting the others. For example, an increase in Avax Techs' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avax Techs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avax Techs. Check Avax Techs' Beneish M Score to see the likelihood of Avax Techs' management manipulating its earnings.

Avax Techs Stock Summary

AVAX Technologies, Inc., a development stage biopharmaceutical company, develops autologous cell vaccine technologies for the treatment of cancer. AVAX Technologies, Inc. was founded in 1990 and is based in Philadelphia, Pennsylvania. Avax Techs operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 9 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
ISINUS0534953056
Business Address2000 Hamilton Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.avax-tech.com
Phone215 241 9760
CurrencyUSD - US Dollar

Avax Techs Key Financial Ratios

Avax Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avax Techs's current stock value. Our valuation model uses many indicators to compare Avax Techs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avax Techs competition to find correlations between indicators driving Avax Techs's intrinsic value. More Info.
Avax Techs is rated third in return on asset category among its peers. It is number one stock in operating margin category among its peers . At this time, Avax Techs' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avax Techs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Avax Techs Systematic Risk

Avax Techs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avax Techs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Avax Techs correlated with the market. If Beta is less than 0 Avax Techs generally moves in the opposite direction as compared to the market. If Avax Techs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avax Techs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avax Techs is generally in the same direction as the market. If Beta > 1 Avax Techs moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Avax Techs is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Avax has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Avax Techs' financials are consistent with your investment objective using the following steps:
  • Review Avax Techs' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Avax Techs' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Avax Techs' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Avax Techs' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Avax Techs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avax Techs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avax Techs growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0653

At this time, Avax Techs' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Additional Tools for Avax Stock Analysis

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