VBI Vaccines Inc. [NASDAQ: VBIV] gained 4.20% on the last trading session, reaching $2.73 price per share at the time. VBI Vaccines Inc. represents 230.65 million in outstanding shares, while the company has a total market value of $629.67 million with the latest information. VBIV stock price has been found in the range of $2.58 to $2.82.
If compared to the average trading volume of 10.12M shares, VBIV reached a trading volume of 7330850 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about VBI Vaccines Inc. [VBIV]:
Oppenheimer have made an estimate for VBI Vaccines Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on January 16, 2019. While these analysts kept the previous recommendation, Canaccord Genuity raised their target price to Buy. The new note on the price target was released on November 01, 2017, representing the official price target for VBI Vaccines Inc. stock. Previously, the target price had yet another raise to $6, while Laidlaw analysts kept a Buy rating on VBIV stock.
The Average True Range (ATR) for VBI Vaccines Inc. is set at 0.31, with the Price to Sales ratio for VBIV stock in the period of the last 12 months amounting to 276.66. The Price to Book ratio for the last quarter was 6.55.
Trading performance analysis for VBIV stock
VBI Vaccines Inc. [VBIV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 19.74. With this latest performance, VBIV shares gained by 25.81% in over the last four-week period, additionally plugging by 177.81% over the last 6 months – not to mention a rise of 307.34% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VBIV stock in for the last two-week period is set at 66.52, with the RSI for the last a single of trading hit 71.89, and the three-weeks RSI is set at 66.04 for VBI Vaccines Inc. [VBIV]. The present Moving Average for the last 50 days of trading for this stock 1.73, while it was recorded at 2.45 for the last single week of trading, and 1.15 for the last 200 days.
VBI Vaccines Inc. [VBIV]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and VBI Vaccines Inc. [VBIV] shares currently have an operating margin of -2075.96 and a Gross Margin at -310.09. VBI Vaccines Inc.’s Net Margin is presently recorded at -2467.94.
Return on Total Capital for VBIV is now -42.55, given the latest momentum, and Return on Invested Capital for the company is -54.78. Return on Equity for this stock declined to -58.82, with Return on Assets sitting at -42.20. When it comes to the capital structure of this company, VBI Vaccines Inc. [VBIV] has a Total Debt to Total Equity ratio set at 18.47. Additionally, VBIV Total Debt to Total Capital is recorded at 15.59, with Total Debt to Total Assets ending up at 13.34. Long-Term Debt to Equity for the company is recorded at 0.93, with the Long-Term Debt to Total Capital now at 0.78.
Reflecting on the efficiency of the workforce at the company, VBI Vaccines Inc. [VBIV] managed to generate an average of -$438,504 per employee. Receivables Turnover for the company is 17.28 with a Total Asset Turnover recorded at a value of 0.02.
VBI Vaccines Inc. [VBIV]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, VBI Vaccines Inc. posted -0.24/share EPS, while the average EPS was predicted by analysts to be reported at -0.22/share.When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -9.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VBIV.
An analysis of insider ownership at VBI Vaccines Inc. [VBIV]
There are presently around $205 million, or 44.45% of VBIV stock, in the hands of institutional investors. The top three institutional holders of VBIV stocks are: PERCEPTIVE ADVISORS LLC with ownership of 45,951,556, which is approximately 0% of the company’s market cap and around 5.26% of the total institutional ownership; BLACKROCK INC., holding 11,678,848 shares of the stock with an approximate value of $30.6 million in VBIV stocks shares; and VANGUARD GROUP INC, currently with $8.36 million in VBIV stock with ownership of nearly 7.372% of the company’s market capitalization.
Positions in VBI Vaccines Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 39 institutional holders increased their position in VBI Vaccines Inc. [NASDAQ:VBIV] by around 4,778,945 shares. Additionally, 35 investors decreased positions by around 2,545,351 shares, while 13 investors held positions by with 70,807,273 shares. The mentioned changes placed institutional holdings at 78,131,569 shares, according to the latest SEC report filing. VBIV stock had 13 new institutional investments in for a total of 674,356 shares, while 16 institutional investors sold positions of 1,552,788 shares during the same period.