Annovis Bio Stock Analysis
ANVS Stock | USD 6.56 0.51 7.21% |
Annovis Bio is undervalued with Real Value of 16.16 and Target Price of 46.0. The main objective of Annovis Bio stock analysis is to determine its intrinsic value, which is an estimate of what Annovis Bio is worth, separate from its market price. There are two main types of Annovis Bio's stock analysis: fundamental analysis and technical analysis.
The Annovis Bio stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Annovis Bio is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Annovis Stock trading window is adjusted to America/New York timezone.
Annovis |
Annovis Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.22. Annovis Bio had not issued any dividends in recent years. Annovis Bio, Inc., a clinical stage drug platform company, develops drugs to treat neurodegeneration. The company was incorporated in 2008 and is based in Berwyn, Pennsylvania. Annovis Bio operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 3 people. For more info on Annovis Bio please contact Maria Maccecchini at (484) 875-3192 or go to https://www.annovisbio.com.Annovis Bio Investment Alerts
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 |
Annovis Bio Upcoming and Recent Events
1st of April 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Annovis Largest EPS Surprises
Earnings surprises can significantly impact Annovis Bio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-10 | 2024-03-31 | -0.8 | -0.72 | 0.08 | 10 | ||
2021-11-03 | 2021-09-30 | -0.44 | -0.35 | 0.09 | 20 | ||
2021-03-03 | 2020-12-31 | -0.16 | -0.25 | -0.09 | 56 |
Annovis Bio Environmental, Social, and Governance (ESG) Scores
Annovis Bio's ESG score is a quantitative measure that evaluates Annovis Bio's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Annovis Bio's operations that may have significant financial implications and affect Annovis Bio's stock price as well as guide investors towards more socially responsible investments.
Annovis Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 22.1 K | Northern Trust Corp | 2024-09-30 | 21.9 K | Spears Abacus Advisors Llc | 2024-09-30 | 20 K | Bank Of New York Mellon Corp | 2024-06-30 | 19.1 K | Greenwich Wealth Management Llc | 2024-09-30 | 16.5 K | Ubs Group Ag | 2024-06-30 | 13 K | Lokken Investment Group Llc | 2024-06-30 | 12.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 11 K | Jane Street Group Llc | 2024-06-30 | 10.1 K | Vanguard Group Inc | 2024-09-30 | 380.3 K | Citadel Advisors Llc | 2024-09-30 | 102.7 K |
Annovis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.51 M.Annovis Profitablity
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 |
Management Efficiency
Annovis Bio has return on total asset (ROA) of (1.5458) % which means that it has lost $1.5458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.967) %, meaning that it created substantial loss on money invested by shareholders. Annovis Bio's management efficiency ratios could be used to measure how well Annovis Bio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 7.61 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (5.23). At this time, Annovis Bio's Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 53.7 M in 2024, despite the fact that Return On Tangible Assets are likely to grow to (5.23).Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.86) | (0.82) | |
Tangible Book Value Per Share | (0.86) | (0.82) | |
Enterprise Value Over EBITDA | (4.16) | (3.95) | |
Price Book Value Ratio | (21.77) | (20.68) | |
Enterprise Value Multiple | (4.16) | (3.95) | |
Price Fair Value | (21.77) | (20.68) | |
Enterprise Value | 73.1 M | 44.9 M |
The leadership approach at Annovis Bio's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.704 | Return On Assets (1.55) | Return On Equity (5.97) |
Technical Drivers
As of the 27th of November, Annovis Bio shows the Standard Deviation of 4.29, mean deviation of 3.26, and Risk Adjusted Performance of (0.08). Annovis Bio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Annovis Bio standard deviation and potential upside to decide if Annovis Bio is priced correctly, providing market reflects its regular price of 6.56 per share. Given that Annovis Bio has information ratio of (0.15), we suggest you to validate Annovis Bio's prevailing market performance to make sure the company can sustain itself at a future point.Annovis Bio Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Annovis Bio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Annovis Bio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Annovis Bio Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Annovis Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Annovis Bio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Annovis Bio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maria Maccecchini over a month ago Acquisition by Maria Maccecchini of 21312 shares of Annovis Bio subject to Rule 16b-3 | ||
Maria Maccecchini over six months ago Disposition of 3000 shares by Maria Maccecchini of Annovis BioInc subject to Rule 16b-3 | ||
Reid McCarthy over six months ago Disposition of tradable shares by Reid McCarthy of Annovis BioInc subject to Rule 16b-3 | ||
Michael Hoffman over a year ago Acquisition by Michael Hoffman of 163880 shares of Annovis BioInc subject to Rule 16b-3 | ||
Michael Hoffman over a year ago Acquisition by Michael Hoffman of 164745 shares of Annovis BioInc subject to Rule 16b-3 | ||
Maria Maccecchini over a year ago Bona fide gift to Maria Maccecchini of 3000 shares of Annovis BioInc subject to Section 16 |
Annovis Bio Outstanding Bonds
Annovis Bio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Annovis Bio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Annovis bonds can be classified according to their maturity, which is the date when Annovis Bio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Annovis Bio Predictive Daily Indicators
Annovis Bio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Annovis Bio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Annovis Bio Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Annovis Bio Forecast Models
Annovis Bio's time-series forecasting models are one of many Annovis Bio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Annovis Bio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Annovis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Annovis Bio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Annovis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Annovis Bio. By using and applying Annovis Stock analysis, traders can create a robust methodology for identifying Annovis entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Annovis Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Annovis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Annovis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
46.0 | Strong Buy | 6 | Odds |
Most Annovis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Annovis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Annovis Bio, talking to its executives and customers, or listening to Annovis conference calls.
Annovis Stock Analysis Indicators
Annovis Bio stock analysis indicators help investors evaluate how Annovis Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Annovis Bio shares will generate the highest return on investment. By understating and applying Annovis Bio stock analysis, traders can identify Annovis Bio position entry and exit signals to maximize returns.
Begin Period Cash Flow | 28.4 M | |
Common Stock Shares Outstanding | 9 M | |
Total Stockholder Equity | -7.8 M | |
Cash And Short Term Investments | 5.8 M | |
Cash | 5.8 M | |
Accounts Payable | 1.3 M | |
Net Debt | -5.8 M | |
50 Day M A | 8.2536 | |
Total Current Liabilities | 4.3 M | |
Other Operating Expenses | 45 M | |
Stock Based Compensation | 4.6 M |
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.