AVEO Pharmaceuticals Inc. Shares Close the Week 28.8% Lower - Weekly Wrap

The company saw its shares close the week 28.8% lower than last week, with trading volume lower than its 30 day average.

Mar 26, 2021 by Kwhen Finance Editors

AVEO Pharmaceuticals Inc. Shares Close the Week 28.8% Lower - Weekly Wrap
AVEO Pharmaceuticals Inc. shares closed this week 28.8% lower than it did at the end of last week. The stock is currently up 28.4% year-to-date, up 73.1% over the past 12 months, and down 22.0% over the past five years. This week, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 1.7%.

Trading Activity

  • Shares traded as high as $11.00 and as low as $7.28 this week.
  • Shares closed 6e+1% below its 52-week high and 1e+2% above its 52-week low.
  • Trading volume this week was 5.9% higher than the 10-day average and 58.7% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.6.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-32,806,000 in earnings before interest and taxes from $5 million in revenue. It currently holds $68 million in cash and $16 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -4.953523181720565 is higher than its current P/E ratio of -5.65, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.05. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.82 which means it currently has $1.82 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 5.92. This means that the stock is trading at a premium of 6 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 40.35.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 30.99.

P/E

-5.65

EBITDA

$-32,806,000

P/Book

5.92

Mkt Cap

$201M

P/Sales

40.35

Revenue

$5M

EPS (TTM)

-1.66

PEG Ratio

0.05

EV/Revenue

30.99

Total Cash

$68M

Debt/Equity

1.82

Forward P/E

-4.95

Current Debt

$16M

Gross Profit

$5M

Dividend Date

-

Earnings Date

2021-03-15

Profit Margin

-4.84

Revenue/Share

0.20

Total Revenue

$5M

Enterprise Val

$182M

Put/Call Ratio

0.87

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price lags the S&P 500 Index this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Health Care industry sector this week, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
AVEO Pharmaceuticals Inc.-3.028.473.1-57.8123.5
Dow Jones Industrial Average1.48.655.8-1.461.3
S&P 500 Index1.66.358.8-1.562.9
Health Care1.93.041.6-3.841.1

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 466.2%
  • The company's stock price performance over the past 12 months beats the peer average by 42.8%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
AVEO Pharmaceuticals Inc.AVEO-5.628.473.1-57.8123.5
Peer AvgN/A9.65.051.2-20.055.8
Eli Lilly and CompanyLLY28.710.240.8-15.243.7
Amgen Inc.AMGN20.110.831.1-10.430.2
Bristol-Myers Squibb CompanyBMY-15.83.125.0-6.222.2
Regeneron Pharmaceuticals Inc.REGN14.3-1.36.1-30.64.6
Biogen Inc.BIIB10.513.0-6.8-25.221.9
Merrimack Pharmaceuticals Inc.MACK0-5.7211.0-32.3212.2

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