Vaccinex Net Income vs. Revenue
| VCNX Stock | USD 3.78 0.09 2.44% |
Net Loss | First Reported 2016-12-31 | Previous Quarter -5.6 M | Current Value -5.7 M | Quarterly Volatility 2.1 M |
For Vaccinex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vaccinex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vaccinex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vaccinex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vaccinex over time as well as its relative position and ranking within its peers.
Vaccinex |
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 Vaccinex. If investors know Vaccinex 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 Vaccinex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 7.42 | Revenue Per Share 0.318 | Quarterly Revenue Growth (0.81) | Return On Assets (4.96) | Return On Equity (7.59) |
The market value of Vaccinex is measured differently than its book value, which is the value of Vaccinex that is recorded on the company's balance sheet. Investors also form their own opinion of Vaccinex's value that differs from its market value or its book value, called intrinsic value, which is Vaccinex's 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 Vaccinex's market value can be influenced by many factors that don't directly affect Vaccinex's 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 Vaccinex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaccinex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaccinex's 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.
Vaccinex Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vaccinex's current stock value. Our valuation model uses many indicators to compare Vaccinex value to that of its competitors to determine the firm's financial worth. Vaccinex is rated first in net income category among its peers. It is rated third in revenue category among its peers . Vaccinex reported Net Loss of (20.25 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vaccinex's earnings, one of the primary drivers of an investment's value.Vaccinex Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Vaccinex |
| = | (20.25 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vaccinex |
| = | 570 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Vaccinex Revenue vs Competition
Vaccinex is rated third in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 3.1 Million. Vaccinex retains roughly 570,000 in revenue claiming about 18% of equities under Health Care industry.
Vaccinex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vaccinex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vaccinex will eventually generate negative long term returns. The profitability progress is the general direction of Vaccinex's change in net profit over the period of time. It can combine multiple indicators of Vaccinex, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | (1,000.00) | (1,050) | |
| Interest Income | 20.7 K | 19.7 K | |
| Operating Income | -22.9 M | -24 M | |
| Net Loss | -22 M | -23.1 M | |
| Income Before Tax | -20.3 M | -21.3 M | |
| Total Other Income Expense Net | 2.6 M | 1.4 M | |
| Net Loss | -20.1 M | -21.1 M | |
| Net Loss | -20.3 M | -21.3 M | |
| Income Tax Expense | -48.9 K | -46.5 K | |
| Change To Netincome | 626.8 K | 658.1 K | |
| Net Loss | (43.68) | (45.86) | |
| Income Quality | 0.85 | 1.14 | |
| Net Income Per E B T | 0.90 | 0.81 |
Vaccinex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vaccinex. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vaccinex position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vaccinex's important profitability drivers and their relationship over time.
Use Vaccinex in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vaccinex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vaccinex will appreciate offsetting losses from the drop in the long position's value.Vaccinex Pair Trading
Vaccinex Pair Trading Analysis
The ability to find closely correlated positions to Vaccinex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaccinex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vaccinex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vaccinex to buy it.
The correlation of Vaccinex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vaccinex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaccinex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vaccinex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vaccinex position
In addition to having Vaccinex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Additional Tools for Vaccinex Stock Analysis
When running Vaccinex's price analysis, check to measure Vaccinex'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 Vaccinex is operating at the current time. Most of Vaccinex's value examination focuses on studying past and present price action to predict the probability of Vaccinex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaccinex's price. Additionally, you may evaluate how the addition of Vaccinex to your portfolios can decrease your overall portfolio volatility.