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Anavex Life Sciences Corp

AVXL
4.100USD
+0.290+7.61%
Close 02/06, 16:00ETQuotes delayed by 15 min
355.34MMarket Cap
LossP/E TTM

Anavex Life Sciences Corp

4.100
+0.290+7.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Anavex Life Sciences Corp

Currency: USD Updated: 2026-02-06

Key Insights

Anavex Life Sciences Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 160 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Anavex Life Sciences Corp's Score

Industry at a Glance

Industry Ranking
160 / 392
Overall Ranking
307 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Anavex Life Sciences Corp Highlights

StrengthsRisks
Anavex Life Sciences Corp. is a clinical-stage biopharmaceutical company engaged in the development of differentiated therapeutics by applying precision medicine to central nervous system (CNS) diseases with high unmet need. The Company analyzes genomic data from clinical trials to identify biomarkers, which it uses in the analysis of its clinical trials. Its focus is on developing treatments for Alzheimer’s disease, Parkinson’s disease, schizophrenia, neurodevelopmental, neurodegenerative, and rare diseases, including Rett syndrome, and other CNS disorders. It has two core programs and two seed programs. ANAVEX 2-73 is being developed as an oral liquid once-daily formulation for rare diseases such as Rett syndrome as well as an oral once-daily capsule formulation for diseases such as Alzheimer’s disease. ANAVEX 3-71 is a CNS-penetrable potential disease-modifying treatment for cognitive impairments. Its other candidates include ANAVEX 1-41, ANAVEX 1066 and ANAVEX 1037.
Overvalued
The company’s latest PE is -7.54, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 33.18M shares, increasing 0.05% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.13K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
22.000
Target Price
+477.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Anavex Life Sciences Corp is 6.91, ranking 187 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.91
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.78

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Anavex Life Sciences Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Anavex Life Sciences Corp is 6.87, ranking 208 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -7.54, which is -27.93% below the recent high of -5.43 and -223.33% above the recent low of -24.38.

Score

Industry at a Glance

Previous score
6.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 160/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Anavex Life Sciences Corp is 7.33, ranking 294 out of 392 in the Biotechnology & Medical Research industry. The average price target is 22.00, with a high of 24.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
22.000
Target Price
+477.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Anavex Life Sciences Corp
AVXL
3
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Anavex Life Sciences Corp is 6.65, ranking 204 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.04 and the support level at 3.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.32
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.255
Neutral
RSI(14)
40.322
Neutral
STOCH(KDJ)(9,3,3)
12.985
Oversold
ATR(14)
0.305
Low Volatility
CCI(14)
-127.943
Sell
Williams %R
81.290
Oversold
TRIX(12,20)
0.301
Sell
StochRSI(14)
60.194
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.190
Sell
MA10
4.550
Sell
MA20
4.714
Sell
MA50
4.256
Sell
MA100
6.016
Sell
MA200
7.779
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Anavex Life Sciences Corp is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 40.32%, representing a quarter-over-quarter decrease of 4.59%. The largest institutional shareholder is The Vanguard, holding a total of 5.01M shares, representing 5.61% of shares outstanding, with 1.98% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.33M
+1.84%
The Vanguard Group, Inc.
Star Investors
5.09M
-0.05%
State Street Investment Management (US)
3.29M
+11.47%
Geode Capital Management, L.L.C.
2.03M
+0.37%
Two Sigma Investments, LP
1.80M
-0.07%
Missling (Christopher U)
1.51M
--
Skarpelos (Athanasios)
1.31M
--
Northwest Asset Management
874.28K
-14.66%
Charles Schwab Investment Management, Inc.
717.38K
+1.09%
Northern Trust Investments, Inc.
695.29K
-2.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Anavex Life Sciences Corp. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.10
VaR
+7.12%
240-Day Maximum Drawdown
+77.03%
240-Day Volatility
+105.46%

Return

Best Daily Return
60 days
+24.52%
120 days
+24.52%
5 years
+35.85%
Worst Daily Return
60 days
-35.94%
120 days
-35.94%
5 years
-35.94%
Sharpe Ratio
60 days
-1.63
120 days
-1.76
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+77.03%
3 years
+77.12%
5 years
+89.33%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.23
5 years
-0.15
Skewness
240 days
-0.74
3 years
-0.24
5 years
+0.34

Volatility

Realised Volatility
240 days
+105.46%
5 years
+86.18%
Standardised True Range
240 days
+12.63%
5 years
+16.47%
Downside Risk-Adjusted Return
120 days
-203.92%
240 days
-203.92%
Maximum Daily Upside Volatility
60 days
+106.09%
Maximum Daily Downside Volatility
60 days
+116.33%

Liquidity

Average Turnover Rate
60 days
+1.17%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-28.13%
60 days
-18.42%
120 days
-18.26%

Peer Comparison

Biotechnology & Medical Research
Anavex Life Sciences Corp
Anavex Life Sciences Corp
AVXL
5.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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