Bavarian Nordic As Stock Net Income
| BVNRY Stock | USD 10.13 0.07 0.69% |
As of the 7th of February, Bavarian Nordic shows the Mean Deviation of 1.39, standard deviation of 2.93, and Risk Adjusted Performance of (0.05). Bavarian Nordic AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bavarian Nordic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bavarian Nordic's valuation are provided below:Bavarian Nordic AS does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bavarian |
Bavarian Nordic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bavarian Nordic's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bavarian Nordic.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Bavarian Nordic on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Bavarian Nordic AS or generate 0.0% return on investment in Bavarian Nordic over 90 days. Bavarian Nordic is related to or competes with BioArctic, Mesoblast, Haw ParLtd, Virbac SA, Galapagos, Haw ParLimited, and HBM Holdings. Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines More
Bavarian Nordic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bavarian Nordic's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bavarian Nordic AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.36 |
Bavarian Nordic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bavarian Nordic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bavarian Nordic's standard deviation. In reality, there are many statistical measures that can use Bavarian Nordic historical prices to predict the future Bavarian Nordic's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.44) |
Bavarian Nordic February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,353) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.36 | |||
| Skewness | (5.33) | |||
| Kurtosis | 36.38 |
Bavarian Nordic AS Backtested Returns
At this stage we consider Bavarian Pink Sheet to be not too volatile. Bavarian Nordic AS secures Sharpe Ratio (or Efficiency) of 0.0448, which signifies that the company had a 0.0448 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bavarian Nordic AS, which you can use to evaluate the volatility of the firm. Please confirm Bavarian Nordic's Standard Deviation of 2.93, mean deviation of 1.39, and Risk Adjusted Performance of (0.05) to double-check if the risk estimate we provide is consistent with the expected return of 0.0671%. Bavarian Nordic has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bavarian Nordic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bavarian Nordic is expected to be smaller as well. Bavarian Nordic AS right now shows a risk of 1.5%. Please confirm Bavarian Nordic AS maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Bavarian Nordic AS will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Bavarian Nordic AS has poor predictability. Overlapping area represents the amount of predictability between Bavarian Nordic time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bavarian Nordic AS price movement. The serial correlation of 0.25 indicates that over 25.0% of current Bavarian Nordic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bavarian Nordic AS reported net income of (464.77 Million). This is 236.18% lower than that of the Healthcare sector and significantly lower than that of the Biotechnology industry. The net income for all United States stocks is 181.4% higher than that of the company.
Bavarian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bavarian Nordic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bavarian Nordic could also be used in its relative valuation, which is a method of valuing Bavarian Nordic by comparing valuation metrics of similar companies.Bavarian Nordic is currently under evaluation in net income category among its peers.
Bavarian Fundamentals
| Return On Equity | -0.0942 | |||
| Return On Asset | -0.0197 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 211.77 M | |||
| Price To Earning | 39.62 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 570.93 M | |||
| EBITDA | 85.94 M | |||
| Net Income | (464.77 M) | |||
| Cash And Equivalents | 3.25 B | |||
| Cash Per Share | 15.53 X | |||
| Total Debt | 179.41 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 38.27 X | |||
| Cash Flow From Operations | (358.5 M) | |||
| Earnings Per Share | (0.44) X | |||
| Number Of Employees | 917 | |||
| Beta | 1.41 | |||
| Market Capitalization | 2.35 B | |||
| Total Asset | 12.09 B | |||
| Retained Earnings | 1.61 B | |||
| Working Capital | 1.39 B | |||
| Current Asset | 2 B | |||
| Current Liabilities | 613 M | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.09 B |
About Bavarian Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bavarian Nordic AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bavarian Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bavarian Nordic AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bavarian Pink Sheet Analysis
When running Bavarian Nordic's price analysis, check to measure Bavarian Nordic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.