Exercise or conversion by Adam Simpson of 2395 shares of Icosavax subject to Rule 16b-3

ICVXDelisted Stock  USD 9.02  0.12  1.31%   
Slightly above 62% of Icosavax's investor base is looking to short. The analysis of current outlook of investing in Icosavax suggests that many traders are alarmed regarding Icosavax's prospects. Icosavax's investing sentiment can be driven by a variety of factors including economic data, Icosavax's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Icosavax Inc director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Read at macroaxis.com
Icosavax insider trading alert for exercise of common stock by Adam Simpson, Chief Executive Officer, on 27th of January 2023. This event was filed by Icosavax Inc with SEC on 2023-01-27. Statement of changes in beneficial ownership - SEC Form 4

Icosavax Fundamental Analysis

We analyze Icosavax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icosavax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icosavax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Icosavax is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Icosavax Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Icosavax stock to make a market-neutral strategy. Peer analysis of Icosavax could also be used in its relative valuation, which is a method of valuing Icosavax by comparing valuation metrics with similar companies.

Peers

Icosavax Related Equities

XFORX4 Pharmaceuticals   10.87   
0%
100.0%
HEPAHepion Pharmaceuticals   4.44   
0%
40.0%
AMLXAmylyx Pharmaceuticals   2.86   
0%
26.0%
ABOSAcumen Pharmaceuticals   2.48   
0%
22.0%
PDSBPDS Biotechnology   1.40   
0%
12.0%
DAWNDay One   1.13   
0%
10.0%
HOOKHookipa Pharma   0.52   
0%
4.0%
ELDNEledon Pharmaceuticals   0.25   
2.0%
0%
IMMXImmix Biopharma   0.97   
8.0%
0%
MREOMereo BioPharma   1.38   
12.0%
0%
INZYInozyme Pharma   1.45   
13.0%
0%
TERNTerns Pharmaceuticals   1.56   
14.0%
0%
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Icosavax Stock

If you are still planning to invest in Icosavax check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Icosavax's history and understand the potential risks before investing.
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