Intervacc (Sweden) Analysis
| IVACC Stock | SEK 2.52 0.14 5.26% |
Intervacc AB is overvalued with Real Value of 2.31 and Hype Value of 2.52. The main objective of Intervacc stock analysis is to determine its intrinsic value, which is an estimate of what Intervacc AB is worth, separate from its market price. There are two main types of Intervacc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intervacc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intervacc's stock to identify patterns and trends that may indicate its future price movements.
The Intervacc stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Intervacc is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Intervacc Stock trading window is adjusted to Europe/Stockholm timezone.
Intervacc |
Intervacc Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.67. Intervacc AB had not issued any dividends in recent years. Intervacc AB , a biotechnology company, engages in the research and development of veterinary vaccines using recombinant proteins for animal health. The company has a collaboration with the Karolinska Institute. Intervacc operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12 people. To learn more about Intervacc AB call JanIngmar Flock at 46 8 12 01 06 00 or check out https://www.intervacc.se.Intervacc AB Investment Alerts
| Intervacc AB generated a negative expected return over the last 90 days | |
| Intervacc AB has high historical volatility and very poor performance | |
| Intervacc AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.24 M. Net Loss for the year was (29.38 M) with profit before overhead, payroll, taxes, and interest of 6.25 M. | |
| Intervacc AB has accumulated about 148.98 M in cash with (25.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
Intervacc Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intervacc's market, we take the total number of its shares issued and multiply it by Intervacc'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.Technical Drivers
As of the 27th of November, Intervacc retains the Market Risk Adjusted Performance of 1.29, risk adjusted performance of (0.08), and Standard Deviation of 4.74. Intervacc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intervacc AB information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Intervacc is priced fairly, providing market reflects its last-minute price of 2.52 per share.Intervacc AB Price Movement Analysis
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Intervacc Outstanding Bonds
Intervacc 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. Intervacc AB 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 Intervacc bonds can be classified according to their maturity, which is the date when Intervacc AB 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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Intervacc Predictive Daily Indicators
Intervacc 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 Intervacc 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.
| Accumulation Distribution | 4507.38 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 2.58 | |||
| Day Typical Price | 2.56 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.14) |
Intervacc Forecast Models
Intervacc's time-series forecasting models are one of many Intervacc'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 Intervacc'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 Intervacc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intervacc 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 Intervacc 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 Intervacc. By using and applying Intervacc Stock analysis, traders can create a robust methodology for identifying Intervacc entry and exit points for their positions.
Intervacc AB , a biotechnology company, engages in the research and development of veterinary vaccines using recombinant proteins for animal health. The company has a collaboration with the Karolinska Institute. Intervacc operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12 people.
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Additional Tools for Intervacc Stock Analysis
When running Intervacc's price analysis, check to measure Intervacc'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 Intervacc is operating at the current time. Most of Intervacc's value examination focuses on studying past and present price action to predict the probability of Intervacc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intervacc's price. Additionally, you may evaluate how the addition of Intervacc to your portfolios can decrease your overall portfolio volatility.