Acquisition by Russo Thomas Joseph of 1667 shares of Icosavax subject to Rule 16b-3

Slightly above 67% of Icosavax's investor base is looking to short. The analysis of current outlook of investing in Icosavax suggests that many traders are alarmed regarding Icosavax's prospects. Icosavax's investing sentiment can be driven by a variety of factors including economic data, Icosavax's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Icosavax Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Icosavax insider trading alert for grant of common stock by Russo Thomas Joseph, Chief Financial Officer, on 14th of February 2023. This event was filed by Icosavax Inc with SEC on 2023-02-14. Annual statement of changes in beneficial ownership - SEC Form 5

Icosavax Fundamental Analysis

We analyze Icosavax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icosavax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icosavax 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.

Return On Asset

Return On Asset Comparative Analysis

Icosavax is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Icosavax Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Icosavax stock to make a market-neutral strategy. Peer analysis of Icosavax could also be used in its relative valuation, which is a method of valuing Icosavax by comparing valuation metrics with similar companies.

Peers

Icosavax Related Equities

TERNTerns Pharmaceuticals   5.12   
0%
100.0%
HOOKHookipa Pharma   3.37   
0%
65.0%
AMLXAmylyx Pharmaceuticals   3.11   
0%
60.0%
PDSBPDS Biotechnology   2.75   
0%
53.0%
DAWNDay One   1.35   
0%
26.0%
XFORX4 Pharmaceuticals   1.25   
24.0%
0%
ABOSAcumen Pharmaceuticals   1.48   
28.0%
0%
MREOMereo BioPharma   1.78   
34.0%
0%
CNSPCns Pharmaceuticals   2.47   
48.0%
0%
ELDNEledon Pharmaceuticals   3.85   
75.0%
0%
IMMXImmix Biopharma   4.15   
81.0%
0%
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Icosavax Stock

If you are still planning to invest in Icosavax check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Icosavax's history and understand the potential risks before investing.
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