Bavarian Nordic As Stock Analysis
| BVNRY Stock | USD 9.10 0.11 1.22% |
Bavarian Nordic AS is overvalued with Real Value of 8.12 and Hype Value of 9.1. The main objective of Bavarian Nordic pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bavarian Nordic AS is worth, separate from its market price. There are two main types of Bavarian Nordic's stock analysis: fundamental analysis and technical analysis.
The Bavarian Nordic pink sheet is traded in the USA on PINK 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.
Bavarian |
Bavarian Pink Sheet Analysis Notes
The book value of the company was currently reported as 38.27. The company recorded a loss per share of 0.44. Bavarian Nordic AS last dividend was issued on the 27th of March 2020. The entity had 3:1 split on the 20th of January 2016. Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is headquartered in Hellerup, Denmark. Bavarian Nordic is traded on OTC Exchange in the United States.The quote for Bavarian Nordic AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bavarian Nordic AS please contact Paul MSc at 45 33 26 83 83 or go to https://www.bavarian-nordic.com.Bavarian Nordic AS Investment Alerts
| Bavarian Nordic AS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.9 B. Net Loss for the year was (464.77 M) with profit before overhead, payroll, taxes, and interest of 570.93 M. | |
| Bavarian Nordic AS has accumulated about 3.25 B in cash with (358.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bavarian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bavarian Nordic's market, we take the total number of its shares issued and multiply it by Bavarian Nordic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bavarian Profitablity
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Technical Drivers
As of the 1st of December, Bavarian Nordic shows the Standard Deviation of 2.97, risk adjusted performance of (0.13), and Mean Deviation of 2.14. Bavarian Nordic AS 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.Bavarian Nordic AS Price Movement Analysis
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Bavarian Nordic Outstanding Bonds
Bavarian Nordic 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. Bavarian Nordic AS 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 Bavarian bonds can be classified according to their maturity, which is the date when Bavarian Nordic AS 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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Bavarian Nordic Predictive Daily Indicators
Bavarian Nordic 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 Bavarian Nordic pink sheet 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.
| Accumulation Distribution | 0.0119 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.16 | |||
| Day Typical Price | 9.14 | |||
| Market Facilitation Index | 0.11 | |||
| Period Momentum Indicator | 0.11 |
Bavarian Nordic Forecast Models
Bavarian Nordic's time-series forecasting models are one of many Bavarian Nordic's pink sheet 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 Bavarian Nordic'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 Bavarian Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bavarian Nordic 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 Bavarian shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Bavarian Nordic. By using and applying Bavarian Pink Sheet analysis, traders can create a robust methodology for identifying Bavarian entry and exit points for their positions.
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is headquartered in Hellerup, Denmark. Bavarian Nordic is traded on OTC Exchange in the United States.
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Additional Tools for Bavarian Pink Sheet Analysis
When running Bavarian Nordic's price analysis, check to measure Bavarian Nordic'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 Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.