Virpax Pharmaceuticals Stock Buy Hold or Sell Recommendation
| VRPX Stock | USD 0.59 0.03 4.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Virpax Pharmaceuticals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Virpax Pharmaceuticals given historical horizon and risk tolerance towards Virpax Pharmaceuticals. When Macroaxis issues a 'buy' or 'sell' recommendation for Virpax Pharmaceuticals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Virpax Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Virpax Stock please use our How to Invest in Virpax Pharmaceuticals guide. In addition, we conduct extensive research on individual companies such as Virpax and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Virpax Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Virpax |
Execute Virpax Pharmaceuticals Buy or Sell Advice
The Virpax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virpax Pharmaceuticals. Macroaxis does not own or have any residual interests in Virpax Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virpax Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Virpax Pharmaceuticals Trading Alerts and Improvement Suggestions
| Virpax Pharmaceuticals generated a negative expected return over the last 90 days | |
| Virpax Pharmaceuticals has high historical volatility and very poor performance | |
| Virpax Pharmaceuticals has some characteristics of a very speculative penny stock | |
| Virpax Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (15.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Virpax Pharmaceuticals currently holds about 26.06 M in cash with (9.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Virpax Pharmaceuticals Returns Distribution Density
The distribution of Virpax Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Virpax Pharmaceuticals' future price movements. The chart of the probability distribution of Virpax Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Virpax Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virpax Pharmaceuticals returns is essential to provide solid investment advice for Virpax Pharmaceuticals.
| Mean Return | -0.25 | Value At Risk | -8.33 | Potential Upside | 10.96 | Standard Deviation | 7.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virpax Pharmaceuticals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Virpax Pharmaceuticals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Virpax Pharmaceuticals or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Virpax Pharmaceuticals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Virpax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.87 | |
σ | Overall volatility | 7.12 | |
Ir | Information ratio | -0.05 |
Virpax Pharmaceuticals Volatility Alert
Virpax Pharmaceuticals is displaying above-average volatility over the selected time horizon. Virpax Pharmaceuticals is a potential penny stock. Although Virpax Pharmaceuticals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Virpax Pharmaceuticals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Virpax instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Virpax Pharmaceuticals Fundamentals Vs Peers
Comparing Virpax Pharmaceuticals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Virpax Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Virpax Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virpax Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Virpax Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Virpax Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virpax Pharmaceuticals to competition |
| Fundamentals | Virpax Pharmaceuticals | Peer Average |
| Return On Equity | -3.62 | -0.31 |
| Return On Asset | -0.91 | -0.14 |
| Current Valuation | 4.97 M | 16.62 B |
| Shares Outstanding | 4.89 M | 571.82 M |
| Shares Owned By Insiders | 2.57 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Number Of Shares Shorted | 350.86 K | 4.71 M |
| Price To Book | 0.48 X | 9.51 X |
| EBITDA | (2.25 M) | 3.9 B |
| Net Income | (15.19 M) | 570.98 M |
| Cash And Equivalents | 26.06 M | 2.7 B |
| Cash Per Share | 2.22 X | 5.01 X |
| Total Debt | 7.69 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 11.84 X | 2.16 X |
| Book Value Per Share | (0.98) X | 1.93 K |
| Cash Flow From Operations | (9.85 M) | 971.22 M |
| Short Ratio | 1.04 X | 4.00 X |
| Earnings Per Share | (13.25) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 3.03 M | 19.03 B |
| Total Asset | 9.63 M | 29.47 B |
| Retained Earnings | (59.54 M) | 9.33 B |
| Working Capital | 1.93 M | 1.48 B |
| Net Asset | 9.63 M |
Note: Acquisition by Jatinder Dhaliwal of 2500 shares of Virpax Pharmaceuticals at 0.578 subject to Rule 16b-3 [view details]
Virpax Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virpax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Virpax Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Virpax Pharmaceuticals? Buying financial instruments such as Virpax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Virpax Stock Analysis
When running Virpax Pharmaceuticals' price analysis, check to measure Virpax Pharmaceuticals' 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 Virpax Pharmaceuticals is operating at the current time. Most of Virpax Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Virpax Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virpax Pharmaceuticals' price. Additionally, you may evaluate how the addition of Virpax Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.