BiondVax stock: buy or sell?

BVXV stock price: $15.40 -5.06% At close on May 14th, 2020

Updated on:
May 14th, 2020

0

After marking all time highs on May 7th, BiondVax collapsed -5.06% to $15.40. On May/12 BVXV boosted an amazing 7.47%.

BiondVax Pharmaceuticals Ltd., a clinical stage biopharmaceutical company, focuses on developing and commercializing immunomodulation therapies for infectious diseases primarily in Israel.

Should I buy BiondVax stock?

Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Having a trading strategy helps to make decisions easier, quicker and with less hesitations. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

None of our preferred buy setups matches with BiondVax Pharmaceuticals stock situation right now, therefore this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean BVXV will slide in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is BiondVax stock a buy?

Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't detect any rating for BVXV stock for the last 30 days.

BiondVax stock analysis

Daily outlook

After marking all time highs on May 7th, BiondVax collapsed -5.06% to $15.40.

BiondVax Pharmaceuticals collapsed -5.06% today to $15.40 after marking all time highs on May 7th. Since last March when BVXV stock price broke up the SMA200d line, it gained $9.20 (148.39%). BVXV is soaring again after a 15.56% correction from its last top on May/7 at $18.00. Since SMA50d and SMA100d crossed up today, BVXV price slid a -5.06%. On May 7th, BVXV hit new all time highs, pushing higher previous ATH of $17.95 recorded on Apr 30th. New ATHs are usual entry points for many trading setups as there aren't higher resistences.

BVXV stock chart (daily)

Weekly outlook

After climbing for 4 weeks, this week BiondVax Pharmaceuticals declined a lame -1.09%, closing at $15.40. Last week BVXV rocketed an outstanding 12.01% in just one week.

In a weekly time frame, BiondVax Pharmaceuticals stock is drawing an uptrend with rising tops and bottoms. Now trading in between its last bottom and last top, BVXV might consolidate in a flat-base, waiting to break out over or down under . Not so far away is the last price record BiondVax Pharmaceuticals marked last week. Late March BVXV price bounced up over the SMA of 40 weeks that acted as support stopping new slides. Early January, SMA20w and SMA40w crossed up triggering a rise of 60.75%.

BVXV stock chart (weekly)

BiondVax stock price history

BiondVax stock went public on May 12th, 2015 with a price of $4.891. Since then, BVXV stock grew a 214.90%, with an average of 43.00% per year. If you had invested $1,000 in BiondVax stock in 2015, it would worth $2,149.00 today.

1: Adjusted price after possible price splits or reverse-splits.

BiondVax stock historical price chart

BVXV stock reached all-time highs on May 7th with a price of $18.00.

BiondVax stock price target

Nobody can reliably foresee how stock prices may evolve in the future. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last month we have not found any price prediction for BiondVax Pharmaceuticals stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, BiondVax reported its latest financial data, posting a super good gain for the Earnings per Share (EPS). Experts were expecting $-0.01 per share, but BiondVax posted $-0.11.
BVXV earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/an/an/a
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q42018-04-30n/a-0.59n/a
2018-Q12018-05-29n/a-0.62n/a
2018-Q22018-08-22-0.01-1.12n/a
2018-Q32018-11-13-0.01-0.11n/a
2018-Q4-n/an/an/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In , BiondVax Pharmaceuticals annual sales to M dollars from marked in . , its income margin (compared to revenues) to , that is million.

BVXV annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY

Quarterly financial results

Reported quarter income marked $-2.25 million with a profit margin of . Profit margin stayed constant a 0.00% compared to previous quarter when profit margin was inf%. When comparing revenues to same quarter last year, BiondVax Pharmaceuticals sales marked a neutral movement and remained constant a nan%. Looking back to recent quarterly results, BiondVax Pharmaceuticals posted 6 negative quarters in a row.
BVXV quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2

BiondVax ownership

When you are planning to invest in a company, it's worth to review its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For BiondVax Pharmaceuticals, 22.93% of all outstanding shares are owned by its staff.

In case of BiondVax stock, 0.00% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for BVXV stock account 0.00%, no big difference from last month.

For a better context understanding, the following table shows ownership data compared to other related stocks:

BVXV
Market cap$154.9 M
Total shares10.1 M
Float shares5.3 M
  - Institutional holdings (%)0.0%
  - Insider holdings (%)22.9%
Shares in short selling0.0%

BiondVax summary

Thursday, May 14th, 2020
Open$16.30
Close$15.40
Day range$15.00 - $16.62
Previous close$16.22
Session gain-5.06%
Average true range$2.02
50d mov avg$9.57
100d mov avg$9.55
200d mov avg$7.73
Daily patternlb01a
Weekly pattern lt06a

BiondVax performance

To better understand BiondVax performance you must compare its gains with other related stocks in same sector or industry. In the following table, we compare BiondVax performance to :
Stock3m6m12m
BVXVBiondVax Pharmace...75.40%165.06%131.23%

BiondVax competitors

Unfortunately, we could not find any public company that could be defined as BiondVax Pharmaceuticals competitor. This doesn't mean BiondVax Pharmaceuticals does not have any competitor in the market, it's just we could not detected it.