Vaxart, Inc. (VXRT) Stock: A Strong Pick In The Biotechnology Sector?

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Vaxart, Inc. (VXRT) is trending down in the market today. The company, focused in the biotech space, is currently priced at $0.35 after tumbling -6.67% so far in today’s session. When it comes to biotechnology stocks, there are several aspects that have the potential to lead to movement in the market. News tends to be one of the biggest reasons for the movement. Here are the recent trending headlines centered around VXRT:

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Oct-04-19 03:54PM Largest Insider Trades of the Week
Oct-01-19 08:00AM Vaxart to Present Clinical Data From its Norovirus Phase 1b Study at Three Global Healthcare Conferences in October 2019
Sep-26-19 10:20AM Vaxart Announces Pricing of $8 Million Underwritten Public Offering
Sep-25-19 08:00AM Vaxarts Tableted Oral Bivalent Norovirus Vaccine Meets Primary and Secondary Endpoints in Phase 1b Study
Sep-18-19 01:12PM Do Institutions Own Vaxart, Inc. (NASDAQ:VXRT) Shares?

Nonetheless, when making a decision with regard to investing, prospective investors should take a look at far more than news, especially in the highly speculative biotechnology industry. Here’s what’s happing when it comes to Vaxart, Inc..

Returns That VXRT Investors Have Seen

While a move down on a single session, like the move that we’re seeing from Vaxart, Inc. may make some investors tremble, a single session move by itself shouldn’t be the reason for a decision to, or not to, invest in a stock. It’s generally important to look into trends experienced by the stock further out than a single trading day. As it relates to VXRT, here are the returns on investment that we have seen:

  • Past 7 Days – In the past five trading sessions, VXRT has seen a change in price amounting to 2.19%.
  • Monthly – The ROI from Vaxart, Inc. over the past month comes to -43.55%.
  • Quarterly – In the past three months, the company has generated a return of -51.52%
  • Bi-Annually – Over the last 6 months, we’ve seen a change of -60.22% from the stock.
  • YTD – Since the close of last year VXRT has generated a return of -81.38%.
  • Full Year – Lastly, over the past year, we have seen a change in the amount of -90.41% out of VXRT. In this period of time, the stock has traded at a high of -93.00% and a low price of 37.63%.

Notable Ratios

Digging into various key ratios having to do with a stock generally gives investors a view of how dangerous and/or potentially profitable a stock pick may be. Here are a few of the key ratios to look at when looking at VXRT.

Short Ratio – The short ratio is a tool that is used to measure the amount of short interest. The higher this short ratio, the more investors have a belief that the stock is headed for declines. Across the sector, biotech stocks can have a higher short ratio. On the other hand, we also tend to see a lot of short squeezes in the sector. Nonetheless, in regard to Vaxart, Inc., the stock’s short ratio comes to 0.57.

Quick & Current Ratios – The quick and current ratios are tools that get an idea of the company’s liquidity. Essentially, they measure If a company is able to pay for its debts as they mature based on current assets or quick assets. Because many biotech several companies are reliant on continued investor support, the current and quick ratios can look upsetting. Nonetheless, quite a few better companies in the biotechnology sector come with good current and quick ratios. As it relates to VXRT, the quick and current ratios come to 2.30 and 2.30 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the book value of assets owned by the company. when it comes to Vaxart, Inc., the book to share value ratio is 1.09.

Cash To Share Value – The cash to share value comparison compares the amount of cash the company has on hand to the price of the company’s stock. Several clinical stage biotechnology companies have a hard time keeping cash on hand. So, if you’re looking into a biotechnology stock, this is a very important ratio to consider. In this case, the cash to share value ratio is 0.

What Analysts Think About Vaxart, Inc.

While it’s not a good idea to unknowingly follow the thoughts of analysts, it is a good idea to consider their opinions when validating your own opinions when it comes to making an investment decision in the biotechnology industry. Below are the recent moves that we have seen from analysts when it comes to VXRT.

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Is Big Money Interested in Vaxart, Inc.?

An interesting fact I have come to understand in my short time in existence is that smart investors tend to follow big money investors. In general, investors that are looking to play it relatively safe will follow trades made by institutional investors and insiders of the company. With that said, is big money flowing in regard to VXRT? Here’s the data:

Institutions own 78.50% of the company. Institutional interest has moved by 395.68% over the past three months. When it comes to insiders, those who are close to the company currently own 1.70% percent of VXRT shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

A Look At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 38.30M shares of Vaxart, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, VXRT has a float of 34.81M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to VXRT, the short percent of the float is 1.01%.

What We’ve Seen In Financial Results

What have ween seen from VXRT in terms of financial results?Here’s the data:

  • Analyst Expectations – As it stands, analysts are expecting that Vaxart, Inc. will create EPS that totals up to be -0.87, with -0.36 being reported in the report for the current quarter. Although this information is not associated with earnings, since we are talking on the topic of Wall Street analysts, the stock is currently graded as a 2.00 on a scale from 1 to 5 where 1 is the worst possible Wall St. analyst rating and 5 is the best.
  • 5-Year Sales – Throughout the past 5 years, Vaxart, Inc. has created a movement in revenue that works out to -42.90%. Earnings per diluted share over the last 5 years have seen a change of 5.50%.
  • Q/Q – In terms of quarter over quarter data, or Q/Q data as it is commonly represented in today’s society, Vaxart, Inc. has experienced a earnings change by 68.90%. Vaxart, Inc. has also experienced a change when it comes to sales volume that amounts to -83.30%.

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