The share price of Novavax, Inc. [NASDAQ: NVAX] inclined by $7.66, presently trading at $7.64. The company’s shares saw 115.82% gains compared to the lowest price in the period of the last 52 weeks, set at $3.54 recorded on Jan 24, 2020. The last few days have been tough to the share price as NVAX jumped by +64.23% during the last week, even though the stock is still down by -21.42% compared to 3.07 of all time high it touched on 01/21/20. However, the stock had a strong performance during the past 3 months, roughly gaining 91.02%, while additionally dropping -81.41% during the last 12 months. Novavax, Inc. is said to have a 12-month price target set at $13.75. That means that the stock has a strong potential to acquire 6.11% increase from the current trading price.
Novavax, Inc. [NASDAQ:NVAX]: Analyst Rating and Earnings
Its stock price has been found in the range of 3.54 to 48.80. This is compared to its latest closing price of $7.66.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Mon 16 Mar (In 52 Days).
Fundamental Analysis of Novavax, Inc. [NVAX]
Now let’s turn to look at profitability: with a current Operating Margin for Novavax, Inc. [NVAX] sitting at -507.23.
Similarly, its Total Debt to Total Capital is 211.03, while its Total Debt to Total Assets stands at 153.47.
What about valuation? This company’s Enterprise Value to EBITDA is -2.16. The Enterprise Value to Sales for this firm is now 22.46, and its Total Debt to Enterprise Value stands at 0.36.
Shifting the focus to workforce efficiency, Novavax, Inc. [NVAX] earns $90,470 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.13. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.62 and its Current Ratio is 2.62. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Novavax, Inc. [NVAX] has 24.35M shares outstanding, amounting to a total market cap of $186.52M. Its stock price has been found in the range of 3.54 to 48.80. At its current price, it has moved down by -84.34% from its 52-week high, and it has moved up 115.82% from its 52-week low.
This stock’s Beta value is currently 2.17, which indicates that it is 20.80% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 65.56. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Novavax, Inc. [NVAX] a Reliable Buy?
Shares of Novavax, Inc. [NVAX], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.