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Anavex Life Sciences Corp

AVXL
7.900USD
0.0000.00%
Close 10/31, 16:00ETQuotes delayed by 15 min
674.75MMarket Cap
LossP/E TTM

Anavex Life Sciences Corp

7.900
0.0000.00%
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: 2025-10-31

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. Despite a very weak market performance, 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
177 / 407
Overall Ranking
289 / 4618
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
44.000
Target Price
+452.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Fairly Valued
The company’s latest PE is -14.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.08M shares, decreasing 4.66% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.28K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.91, which is lower than the Biotechnology & Medical Research industry's average of 6.92. 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

Anavex Life Sciences Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.87, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -14.06, which is -51.26% below the recent high of -6.85 and -73.37% 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 177/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Anavex Life Sciences Corp is 44.00, with a high of 46.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
44.000
Target Price
+452.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Anavex Life Sciences Corp
AVXL
3
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
1
2
3
...
104

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 Updated: 2025-10-31

The company’s current price momentum score is 6.33, which is lower than the Biotechnology & Medical Research industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 9.62 and the support level at 7.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
-0.02

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.240
Sell
RSI(14)
33.649
Neutral
STOCH(KDJ)(9,3,3)
9.136
Oversold
ATR(14)
0.468
Low Volatility
CCI(14)
-123.106
Sell
Williams %R
92.727
Oversold
TRIX(12,20)
-0.351
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.122
Sell
MA10
8.602
Sell
MA20
8.925
Sell
MA50
9.058
Sell
MA100
9.723
Sell
MA200
9.227
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.21. The latest institutional shareholding proportion is 38.51%, representing a quarter-over-quarter decrease of 6.02%. 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.
6.22M
+3.98%
The Vanguard Group, Inc.
Star Investors
5.09M
+4.19%
State Street Investment Management (US)
2.95M
-8.26%
Geode Capital Management, L.L.C.
2.02M
+2.80%
Two Sigma Investments, LP
1.80M
+31.31%
Missling (Christopher U)
1.51M
+2.89%
Skarpelos (Athanasios)
1.31M
--
Northwest Asset Management
1.02M
+2.41%
Invesco Capital Management LLC
Star Investors
821.33K
+59.46%
Northern Trust Investments, Inc.
715.06K
+5.97%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.47. The company's beta value is 0.91. 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
0.00
Change
0
Beta vs S&P 500 index
0.92
VaR
+7.12%
240-Day Maximum Drawdown
+45.25%
240-Day Volatility
+76.92%

Return

Best Daily Return
60 days
+9.73%
120 days
+20.05%
5 years
+43.64%
Worst Daily Return
60 days
-13.50%
120 days
-13.50%
5 years
-35.07%
Sharpe Ratio
60 days
-2.02
120 days
+0.20
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+45.25%
3 years
+71.15%
5 years
+88.25%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.04
5 years
+0.07
Skewness
240 days
+1.09
3 years
+0.20
5 years
+1.20

Volatility

Realised Volatility
240 days
+76.92%
5 years
+88.67%
Standardised True Range
240 days
+8.07%
5 years
+9.17%
Downside Risk-Adjusted Return
120 days
+33.85%
240 days
+33.85%
Maximum Daily Upside Volatility
60 days
+38.69%
Maximum Daily Downside Volatility
60 days
+43.54%

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
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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