APVO:NSD-Aptevo Therapeutics Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 3.48

Change

+0.15 (+4.50)%

Market Cap

USD 0.02B

Volume

0.04M

Avg Analyst Target

USD 13.00 (+273.56%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

APVO Stock Forecast & Price:
Based on the Aptevo Therapeutics Inc stock forecasts from 1 analysts, the average analyst target price for Aptevo Therapeutics Inc is USD 13.00 over the next 12 months. Aptevo Therapeutics Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aptevo Therapeutics Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Aptevo Therapeutics Inc’s stock price was USD 3.48. Aptevo Therapeutics Inc’s stock price has changed by +12.62% over the past week, +22.54% over the past month and -60.23% over the last year.

About Aptevo Therapeutics Inc (APVO:NSD)

Aptevo Therapeutics Inc., a clinical-stage biotechnology company, focuses on developing immunotherapeutic candidates for the treatment of various forms of cancer in the United States. Its lead clinical candidate is APVO436, a bispecific T-cell engaging antibody candidate that is ...Read More

Company Website : https://www.aptevotherapeutics.com

Address : 2401 4th Avenue, Seattle, WA, United States, 98121

Employees : 54

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 5.26

52 Week High : 8.55

Short Ratio : 2.61

52 Week Low : 2.67

Shorted Shares : 53,374

200 Day Moving Average : 4.05

Shorted Shares Previous Month : 60,904

50 Day Moving Average : 2.99

Shares Held By Insiders : 1.12%

Short Percentage : 1.06%

Shares Held by Institutions : 16.01%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

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IMMU Immunomedics, Inc

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ETFs Containing APVO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.78% 51% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.78% 51% F 30% F
Trailing 12 Months  
Capital Gain -57.51% 53% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.51% 53% F 30% F
Trailing 5 Years  
Capital Gain -17.73% 70% C- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.73% 69% D+ 34% F
Average Annual (5 Year Horizon)  
Capital Gain 811.67% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 811.67% 99% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 2,222.82% 1% F 1% F
Risk Adjusted Return 36.52% 86% B 75% C
Market Capitalization 0.02B 18% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.00 60% D- 89% B+
Price/Book Ratio 1.00 69% D+ 74% C
Price / Cash Flow Ratio -0.81 28% F 49% F
EV/EBITDA -0.16 36% F 50% F
Management Effectiveness  
Return on Equity 48.41% 98% A+ 97% A+
Return on Invested Capital -73.49% 32% F 18% F
Return on Assets -32.65% 40% F 15% F
Debt to Equity Ratio 304.85% 6% F 7% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.61 63% D 50% F
Short Percent 1.06% 74% C 65% D
Beta 5.26 1% F 0% N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector