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Anavex Life Sciences Corp

AVXL

10.010USD

-0.250-2.44%
Market hours ETQuotes delayed by 15 min
854.97MMarket Cap
LossP/E TTM

Anavex Life Sciences Corp

10.010

-0.250-2.44%

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

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
148 / 686
Overall Ranking
265 / 4730
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
34.333
Target Price
+267.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Undervalued
The company’s latest PE is -18.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.98M shares, decreasing 0.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.09M shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 6.91, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. 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

No Data

Quality of Earnings

6.78

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -16.67, which is -30.94% below the recent high of -11.51 and 6.29% above the recent low of -15.63.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 148/686
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for Anavex Life Sciences Corp is 42.00, with a high of 46.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
34.333
Target Price
+267.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

555
Total
5
Median
6
Average
Company name
Ratings
Analysts
Anavex Life Sciences Corp
AVXL
3
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
27
Intellia Therapeutics Inc
NTLA
27
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-09

The company’s current price momentum score is 6.59, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 11.67 and the support level at 8.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.53

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.119
Neutral
RSI(14)
55.172
Neutral
STOCH(KDJ)(9,3,3)
61.479
Buy
ATR(14)
0.438
High Vlolatility
CCI(14)
284.390
Overbought
Williams %R
10.769
Overbought
TRIX(12,20)
-0.598
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.576
Buy
MA10
9.520
Buy
MA20
9.689
Buy
MA50
10.522
Sell
MA100
9.531
Buy
MA200
9.408
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 40.98%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 5.09M shares, representing 5.92% of shares outstanding, with 7.34% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.98M
+0.34%
The Vanguard Group, Inc.
Star Investors
4.88M
+4.34%
State Street Global Advisors (US)
3.21M
+33.26%
Geode Capital Management, L.L.C.
1.96M
+4.79%
Two Sigma Investments, LP
1.37M
+7.95%
Missling (Christopher U)
1.47M
--
Skarpelos (Athanasios)
1.31M
--
Northwest Asset Management
1.00M
+9.56%
Invesco Capital Management LLC
Star Investors
515.07K
-13.08%
Northern Trust Investments, Inc.
674.75K
-3.80%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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. The company’s current risk assessment score is 3.68, which is higher than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.68
Change
0
Beta vs S&P 500 index
0.86
VaR
+7.12%
240-Day Maximum Drawdown
+45.25%
240-Day Volatility
+79.39%
Return
Best Daily Return
60 days
+20.05%
120 days
+20.05%
5 years
+43.64%
Worst Daily Return
60 days
-7.41%
120 days
-10.78%
5 years
-35.07%
Sharpe Ratio
60 days
+1.19
120 days
+0.29
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+45.25%
3 years
+76.51%
5 years
+88.25%
Return-to-Drawdown Ratio
240 days
+1.45
3 years
-0.09
5 years
+0.20
Skewness
240 days
+1.34
3 years
+0.47
5 years
+1.21
Volatility
Realised Volatility
240 days
+79.39%
5 years
+89.35%
Standardised True Range
240 days
+6.77%
5 years
+7.77%
Downside Risk-Adjusted Return
120 days
+51.87%
240 days
+51.87%
Maximum Daily Upside Volatility
60 days
+61.28%
Maximum Daily Downside Volatility
60 days
+33.88%
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

Currency: USD Updated2025-09-09
Anavex Life Sciences Corp
Anavex Life Sciences Corp
AVXL
5.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Protagonist Therapeutics Inc
Protagonist Therapeutics Inc
PTGX
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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