Novavax Inc. (NASDAQ: NVAX) flaunted slowness of -3.91% at $171.77, as the Stock market unbolted on April 07, 2021. During the day, the stock rose to $179.00 and sunk to $170.49 before settling in for the price of $178.76 at the close. Taking a more long-term approach, NVAX posted a 52-week range of $14.38-$331.68.
It was noted that the giant of the Healthcare sector posted annual sales growth of 67.30% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 9.50%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -32.00%. This publicly-traded company’s shares outstanding now amounts to $65.79 million, simultaneously with a float of $62.53 million. The organization now has a market capitalization sitting at $12.38 billion. At the time of writing, stock’s 50-day Moving Average stood at $220.16, while the 200-day Moving Average is $140.05.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 791 workers. It has generated 601,262 per worker during the last fiscal year. Meanwhile, its income per employee was -528,772. The stock had 3.53 Receivables turnover and 0.54 Total Asset turnover. For the Profitability, stocks operating margin was -87.05 and Pretax Margin of -87.94.
Novavax Inc. (NVAX) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Novavax Inc. industry. Novavax Inc.’s current insider ownership accounts for 0.20%, in contrast to 53.10% institutional ownership. According to the most recent insider trade that took place on Apr 07, this organization’s EVP, Chief Commercial Officer sold 191 shares at the rate of 178.03, making the entire transaction reach 34,004 in total value, affecting insider ownership by 287. Preceding that transaction, on Apr 05, Company’s EVP, Chief Commercial Officer sold 3,021 for 190.10, making the whole transaction’s value amount to 574,292. This particular insider is now the holder of 287 in total.
Novavax Inc. (NVAX) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 12/30/2020, it has been observed that the corporation posted -$2.7 earnings per share (EPS) during the time that was less the consensus figure (set at -$1.49) by -$1.21. This company achieved a net margin of -87.94 while generating a return on equity of -189.60. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.49 per share during the current fiscal year.
Novavax Inc.’s EPS decrease for this current 12-month fiscal period is -32.00% and is forecasted to reach 32.84 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by 0.00% through the next 5 years, which can be compared against the 9.50% growth it accomplished over the previous five years trading on the market.
Novavax Inc. (NASDAQ: NVAX) Trading Performance Indicators
Let’s observe the current performance indicators for Novavax Inc. (NVAX). It’s Quick Ratio in the last reported quarter now stands at 2.20. The Stock has managed to achieve an average true range (ATR) of 18.61. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 26.03.
In the same vein, NVAX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -6.79, a figure that is expected to reach -2.65 in the next quarter, and analysts are predicting that it will be 32.84 at the market close of one year from today.
Technical Analysis of Novavax Inc. (NVAX)
Now, what If we examine the latest scores posted by [Novavax Inc., NVAX]. During the last 5-days, its volume was lower the volume of 4.29 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 27.14% While, its Average True Range was 16.77.
Raw Stochastic average of Novavax Inc. (NVAX) in the period of the previous 100 days is set at 36.46%, which indicates a major rise in contrast to 15.39% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 80.95% that was lower than 134.15% volatility it exhibited in the past 100-days period.