ARAV:NSD-Aravive Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 0.90

Change

-0.05 (-5.59)%

Market Cap

USD 0.03B

Volume

0.10M

Avg Analyst Target

USD 10.00 (+1,014.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARAV Stock Forecast & Price:
Based on the Aravive Inc stock forecasts from 2 analysts, the average analyst target price for Aravive Inc is USD 10.00 over the next 12 months. Aravive Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aravive Inc is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Aravive Inc’s stock price was USD 0.90. Aravive Inc’s stock price has changed by -3.70% over the past week, +42.23% over the past month and -78.43% over the last year.

About Aravive Inc (ARAV:NSD)

Aravive, Inc., a clinical-stage biopharmaceutical company, develops treatments for life-threatening diseases, including cancer and fibrosis in the United States. Its lead product candidate is batiraxcept, an ultrahigh-affinity, decoy protein that targets the GAS6-AXL signaling pa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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VRTX Vertex Pharmaceuticals Inc

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USD72.69B 23.18 15.56
MRNA Moderna Inc

+2.54 (+2.12%)

USD48.37B 3.83 2.59
ALXN Alexion Pharmaceuticals Inc

N/A

USD40.34B 59.23 42.56
BNTX BioNTech SE

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USD31.55B 2.99 1.31
RPRX Royalty Pharma Plc

+0.35 (+0.88%)

USD27.26B 39.16 19.50
SGEN Seagen Inc

+0.08 (+0.06%)

USD24.95B 55.02 -36.47
ALNY Alnylam Pharmaceuticals Inc

+5.22 (+2.64%)

USD23.69B N/A -31.40
GMAB Genmab AS

+0.30 (+0.95%)

USD21.80B 40.29 3.47
IMMU Immunomedics, Inc

N/A

USD20.31B N/A N/A

ETFs Containing ARAV

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 -59.02% 41% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.02% 41% F 26% F
Trailing 12 Months  
Capital Gain -76.32% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.32% 33% F 19% F
Trailing 5 Years  
Capital Gain -94.13% 19% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.13% 19% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -16.95% 36% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.95% 36% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 71.57% 27% F 18% F
Risk Adjusted Return -23.68% 50% F 35% F
Market Capitalization 0.03B 21% F 14% 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 5.60 50% F 82% B-
Price/Book Ratio 0.93 70% C- 76% C
Price / Cash Flow Ratio -0.87 26% F 48% F
EV/EBITDA 0.23 28% F 47% F
Management Effectiveness  
Return on Equity -118.09% 22% F 13% F
Return on Invested Capital -90.05% 24% F 16% F
Return on Assets -52.84% 16% F 7% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.83 79% C+ 72% C-
Short Percent 0.65% 81% B- 72% C-
Beta 2.42 5% F 5% F
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

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:
Positive free cash flow

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

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.