Vistagen Therapeutics Stock Buy Hold or Sell Recommendation
| VTGN Stock | USD 2.73 0.15 5.81% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding VistaGen Therapeutics is 'Hold'. The recommendation algorithm takes into account all of VistaGen Therapeutics' available fundamental, technical, and predictive indicators you will find on this site.
Check out VistaGen Therapeutics 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. To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide. In addition, we conduct extensive research on individual companies such as VistaGen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VistaGen Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
VistaGen |
Execute VistaGen Therapeutics Buy or Sell Advice
The VistaGen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VistaGen Therapeutics. Macroaxis does not own or have any residual interests in VistaGen Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VistaGen Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VistaGen Therapeutics Trading Alerts and Improvement Suggestions
| VistaGen Therapeutics generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.06 M. Net Loss for the year was (29.36 M) with loss before overhead, payroll, taxes, and interest of (227.3 K). | |
| VistaGen Therapeutics currently holds about 51.99 M in cash with (25.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| VistaGen Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Anxiety drug trials keep Stifel optimistic on VistaGen stocks upside potential |
VistaGen Therapeutics Returns Distribution Density
The distribution of VistaGen Therapeutics' historical returns is an attempt to chart the uncertainty of VistaGen Therapeutics' future price movements. The chart of the probability distribution of VistaGen Therapeutics daily returns describes the distribution of returns around its average expected value. We use VistaGen Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VistaGen Therapeutics returns is essential to provide solid investment advice for VistaGen Therapeutics.
| Mean Return | -0.5 | Value At Risk | -3.82 | Potential Upside | 3.42 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VistaGen Therapeutics 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.
VistaGen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as VistaGen Therapeutics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading VistaGen Therapeutics back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 190.6 K | Goldman Sachs Group Inc | 2024-06-30 | 175 K | Adar1 Capital Management Llc | 2024-09-30 | 163.1 K | Bml Capital Management Llc | 2024-09-30 | 150 K | State Street Corp | 2024-06-30 | 88.7 K | Blair William & Co | 2024-06-30 | 88.5 K | Advisorshares Investments, Llc | 2024-09-30 | 67.8 K | Susquehanna International Group, Llp | 2024-06-30 | 65.1 K | Two Sigma Investments Llc | 2024-09-30 | 61.5 K | Tcg Crossover Management, Llc | 2024-09-30 | 2.7 M | Bvf Inc | 2024-09-30 | 2 M |
VistaGen Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.7M) | 101.8M | (35.0M) | (51.5M) | 102.5M | 107.7M | |
| Free Cash Flow | (15.8M) | (12.3M) | (45.5M) | (49.9M) | (25.9M) | (24.6M) | |
| Other Non Cash Items | 105.9K | (97.7M) | 232K | (929.2M) | 6K | 6.3K | |
| Net Income | (20.8M) | (17.9M) | (47.8M) | (59.2M) | (29.4M) | (30.8M) | |
| End Period Cash Flow | 1.4M | 103.1M | 68.1M | 16.6M | 119.2M | 125.1M | |
| Depreciation | 103.1K | 117.6K | 711.1K | 531.2K | 568K | 596.4K | |
| Dividends Paid | 1.3B | 1.4B | 945.1M | 867.0M | 997.0M | 723.1M | |
| Net Borrowings | (223.2K) | (296.6K) | (382K) | (3K) | (3.5K) | (3.6K) | |
| Change To Netincome | 3.6M | 3.8M | 2.3M | 3.5M | 3.1M | 3.0M | |
| Investments | (98.8K) | (275.4K) | (200.4K) | (740.3K) | (61K) | (64.1K) |
VistaGen Therapeutics 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 VistaGen Therapeutics 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 VistaGen Therapeutics' 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 VistaGen 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 | -0.56 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.28 |
VistaGen Therapeutics Volatility Alert
VistaGen Therapeutics exhibits very low volatility with skewness of 0.11 and kurtosis of -0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VistaGen Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VistaGen Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VistaGen Therapeutics Fundamentals Vs Peers
Comparing VistaGen Therapeutics' 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 VistaGen Therapeutics' direct or indirect competition across all of the common fundamentals between VistaGen Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as VistaGen Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VistaGen Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing VistaGen Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VistaGen Therapeutics to competition |
| Fundamentals | VistaGen Therapeutics | Peer Average |
| Return On Equity | -0.62 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Operating Margin | (77.74) % | (5.51) % |
| Current Valuation | (23.95 M) | 16.62 B |
| Shares Outstanding | 27.84 M | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Shares Owned By Institutions | 53.63 % | 39.21 % |
| Number Of Shares Shorted | 528.16 K | 4.71 M |
| Price To Earning | (0.66) X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 81.98 X | 11.42 X |
| Revenue | 1.06 M | 9.43 B |
| Gross Profit | (227.3 K) | 27.38 B |
| EBITDA | (32.45 M) | 3.9 B |
| Net Income | (29.36 M) | 570.98 M |
| Cash And Equivalents | 51.99 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 2.12 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 6.16 X | 2.16 X |
| Book Value Per Share | 3.44 X | 1.93 K |
| Cash Flow From Operations | (25.81 M) | 971.22 M |
| Short Ratio | 2.62 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 39 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 71.84 M | 19.03 B |
| Total Asset | 123.65 M | 29.47 B |
| Retained Earnings | (356.21 M) | 9.33 B |
| Working Capital | 115.55 M | 1.48 B |
| Current Asset | 6.91 M | 9.34 B |
| Current Liabilities | 1.8 M | 7.9 B |
Note: Acquisition by Fitzpatrick Margaret M of 12500 shares of VistaGen Therapeutics at 4.85 subject to Rule 16b-3 [view details]
VistaGen Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VistaGen . 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.
| Accumulation Distribution | 20735.28 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 2.69 | |||
| Day Typical Price | 2.7 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.15 |
About VistaGen Therapeutics Buy or Sell Advice
When is the right time to buy or sell VistaGen Therapeutics? Buying financial instruments such as VistaGen 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.
Please read more on our stock advisor page.
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Check out VistaGen Therapeutics 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. To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VistaGen Therapeutics. If investors know VistaGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VistaGen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.74) | Revenue Per Share 0.029 | Quarterly Revenue Growth (0.34) | Return On Assets (0.39) | Return On Equity (0.62) |
The market value of VistaGen Therapeutics is measured differently than its book value, which is the value of VistaGen that is recorded on the company's balance sheet. Investors also form their own opinion of VistaGen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is VistaGen Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VistaGen Therapeutics' market value can be influenced by many factors that don't directly affect VistaGen Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VistaGen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VistaGen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VistaGen Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.