Annovis Bio Stock Performance
| ANVS Stock | USD 6.54 0.02 0.30% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Annovis Bio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Annovis Bio is expected to be smaller as well. At this point, Annovis Bio has a negative expected return of -0.38%. Please make sure to confirm Annovis Bio's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Annovis Bio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Annovis Bio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.13) | Five Day Return (6.28) | Year To Date Return (66.09) | Ten Year Return (33.06) | All Time Return (33.06) |
1 | Annovis Bio to Present at H.C. Wainwright 26th Annual Global Investment Conference | 09/05/2024 |
2 | Longeveron Inc Quote - Press Release - The Globe and Mail | 09/26/2024 |
3 | Annovis Files Three New Patents for Combination Therapies Involving Buntanetap, Trulicity, and Viagra | 09/30/2024 |
4 | Annovis Bio Inc. Leading Way in Development of Safe, Effective Drugs for Neurodegenerative Diseases | 10/03/2024 |
5 | FDA Clears Annovis to Launch Pivotal Phase 3 Alzheimers Studies, Paving the Way to NDAs | 10/15/2024 |
6 | Acquisition by Maria Maccecchini of 21312 shares of Annovis Bio subject to Rule 16b-3 | 10/18/2024 |
7 | Will Annovis Bio Spend Its Cash Wisely - Yahoo Finance | 11/11/2024 |
8 | Annovis Bio Announces Earnings Results, Misses Estimates By 0.33 EPS | 11/12/2024 |
9 | Annovis to Host Year-End Investor Webcast on December 11, 2024 | 11/25/2024 |
| Begin Period Cash Flow | 28.4 M |
Annovis |
Annovis Bio Relative Risk vs. Return Landscape
If you would invest 882.00 in Annovis Bio on August 29, 2024 and sell it today you would lose (228.00) from holding Annovis Bio or give up 25.85% of portfolio value over 90 days. Annovis Bio is currently does not generate positive expected returns and assumes 4.284% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Annovis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Annovis Bio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Annovis Bio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Annovis Bio, and traders can use it to determine the average amount a Annovis Bio'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 = -0.0882
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| Negative Returns | ANVS |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Annovis Bio is not performing at its full potential. However, 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 Annovis Bio by adding Annovis Bio to a well-diversified portfolio.
Annovis Bio Fundamentals Growth
Annovis Stock prices reflect investors' perceptions of the future prospects and financial health of Annovis Bio, and Annovis Bio 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 Annovis Stock performance.
| Return On Equity | -5.97 | ||||
| Return On Asset | -1.55 | ||||
| Current Valuation | 77.87 M | ||||
| Shares Outstanding | 13.8 M | ||||
| Price To Earning | (0.43) X | ||||
| Price To Book | 12.81 X | ||||
| EBITDA | (45.04 M) | ||||
| Net Income | (56.2 M) | ||||
| Cash And Equivalents | 35.97 M | ||||
| Cash Per Share | 4.41 X | ||||
| Total Debt | 17.96 M | ||||
| Debt To Equity | (0.31) % | ||||
| Current Ratio | 28.11 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (39.97 M) | ||||
| Earnings Per Share | (4.22) X | ||||
| Market Capitalization | 90.51 M | ||||
| Total Asset | 10.21 M | ||||
| Retained Earnings | (110.26 M) | ||||
| Working Capital | 5.93 M | ||||
| Current Asset | 986 K | ||||
| Current Liabilities | 216 K | ||||
About Annovis Bio Performance
Assessing Annovis Bio's fundamental ratios provides investors with valuable insights into Annovis Bio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Annovis Bio 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 | ||
| Return On Tangible Assets | (5.51) | (5.23) | |
| Return On Capital Employed | (7.60) | (7.22) | |
| Return On Assets | (5.51) | (5.23) | |
| Return On Equity | 7.25 | 7.61 |
Things to note about Annovis Bio performance evaluation
Checking the ongoing alerts about Annovis Bio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Annovis Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Annovis Bio generated a negative expected return over the last 90 days | |
| Annovis Bio has high historical volatility and very poor performance | |
| Annovis Bio has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (56.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Annovis Bio currently holds about 35.97 M in cash with (39.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.41. | |
| Annovis Bio has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Annovis to Host Year-End Investor Webcast on December 11, 2024 |
- Analyzing Annovis Bio'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 Annovis Bio's stock is overvalued or undervalued compared to its peers.
- Examining Annovis Bio'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 Annovis Bio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Annovis Bio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Annovis Bio's stock. These opinions can provide insight into Annovis Bio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Annovis Stock Analysis
When running Annovis Bio's price analysis, check to measure Annovis Bio'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 Annovis Bio is operating at the current time. Most of Annovis Bio's value examination focuses on studying past and present price action to predict the probability of Annovis Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annovis Bio's price. Additionally, you may evaluate how the addition of Annovis Bio to your portfolios can decrease your overall portfolio volatility.