Acrivon Therapeutics, Common Stock Analysis

ACRV Stock   7.87  0.12  1.55%   
Acrivon Therapeutics, Common is undervalued with Real Value of 11.36 and Target Price of 23.13. The main objective of Acrivon Therapeutics, stock analysis is to determine its intrinsic value, which is an estimate of what Acrivon Therapeutics, Common is worth, separate from its market price. There are two main types of Acrivon Therapeutics,'s stock analysis: fundamental analysis and technical analysis.
The Acrivon Therapeutics, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Acrivon Therapeutics, is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Acrivon Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acrivon Therapeutics, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Acrivon Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acrivon Therapeutics, recorded a loss per share of 2.72. The entity had not issued any dividends in recent years. For more info on Acrivon Therapeutics, Common please contact the company at 617 207 8979 or go to https://www.acrivon.com.

Acrivon Therapeutics, Investment Alerts

Acrivon Therapeutics, had very high historical volatility over the last 90 days
Net Loss for the year was (60.39 M) with profit before overhead, payroll, taxes, and interest of 0.
Acrivon Therapeutics, generates negative cash flow from operations
Acrivon Therapeutics, has a frail financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Acrivon Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635

Acrivon Therapeutics, Upcoming and Recent Events

26th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Acrivon Largest EPS Surprises

Earnings surprises can significantly impact Acrivon Therapeutics,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-13
2024-06-30-0.6-0.520.0813 
2024-05-14
2024-03-31-0.84-0.730.1113 
2024-03-28
2023-12-31-0.73-0.86-0.1317 
View All Earnings Estimates

Acrivon Therapeutics, Environmental, Social, and Governance (ESG) Scores

Acrivon Therapeutics,'s ESG score is a quantitative measure that evaluates Acrivon Therapeutics,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Acrivon Therapeutics,'s operations that may have significant financial implications and affect Acrivon Therapeutics,'s stock price as well as guide investors towards more socially responsible investments.

Acrivon Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-06-30
144 K
Dafna Capital Management Llc2024-06-30
121.4 K
Northern Trust Corp2024-06-30
114.1 K
Ubs O'connor Llc2024-06-30
105.2 K
Bridgeway Capital Management, Llc2024-06-30
58.2 K
Renaissance Technologies Corp2024-06-30
54.5 K
Baker Bros Advisors Lp2024-06-30
52.9 K
Exchange Traded Concepts, Llc2024-06-30
42.9 K
Bank Of New York Mellon Corp2024-06-30
36.6 K
Ra Capital Management, Llc2024-06-30
8.3 M
Perceptive Advisors Llc2024-06-30
5.4 M
Note, although Acrivon Therapeutics,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acrivon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 235.39 M.

Acrivon Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.44)(0.46)
Return On Capital Employed(0.54)(0.56)
Return On Assets(0.44)(0.46)
Return On Equity(0.50)(0.47)

Management Efficiency

Acrivon Therapeutics, has return on total asset (ROA) of (0.2441) % which means that it has lost $0.2441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3778) %, meaning that it created substantial loss on money invested by shareholders. Acrivon Therapeutics,'s management efficiency ratios could be used to measure how well Acrivon Therapeutics, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.46 in 2024. Return On Capital Employed is likely to drop to -0.56 in 2024. Net Tangible Assets is likely to climb to about 205.8 M in 2024, whereas Total Assets are likely to drop slightly above 117.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 5.49  5.76 
Tangible Book Value Per Share 5.49  5.76 
Enterprise Value Over EBITDA(1.16)(1.22)
Price Book Value Ratio 0.90  0.94 
Enterprise Value Multiple(1.16)(1.22)
Price Fair Value 0.90  0.94 
Enterprise Value77.3 M73.4 M
The analysis of Acrivon Therapeutics,'s management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Acrivon Therapeutics,'s future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Acrivon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Return On Assets
(0.24)
Return On Equity
(0.38)

Technical Drivers

As of the 17th of October 2024, Acrivon Therapeutics, shows the Downside Deviation of 3.86, mean deviation of 3.38, and Risk Adjusted Performance of 0.0188. Acrivon Therapeutics, 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. Please confirm Acrivon Therapeutics, standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Acrivon Therapeutics, is priced correctly, providing market reflects its regular price of 7.87 per share. Given that Acrivon Therapeutics, has jensen alpha of (0.05), we suggest you to validate Acrivon Therapeutics, Common's prevailing market performance to make sure the company can sustain itself at a future point.

Acrivon Therapeutics, Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acrivon Therapeutics, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Acrivon Therapeutics,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Acrivon Therapeutics, Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acrivon Therapeutics, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acrivon Therapeutics,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acrivon Therapeutics, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Miller Mary over two weeks ago
Disposition of 284 shares by Miller Mary of Acrivon Therapeutics, at 6.98 subject to Rule 16b-3
 
Blume-jensen Peter over a month ago
Disposition of 79616 shares by Blume-jensen Peter of Acrivon Therapeutics, at 9.19 subject to Rule 16b-3
 
Blume-jensen Peter over two months ago
Disposition of 59765 shares by Blume-jensen Peter of Acrivon Therapeutics, at 7.02 subject to Rule 16b-3
 
Ra Capital Management, L.p. over three months ago
Acquisition by Ra Capital Management, L.p. of 3389500 shares of Acrivon Therapeutics at 12.5 subject to Rule 16b-3
 
Eric Devroe over three months ago
Disposition of 10000 shares by Eric Devroe of Acrivon Therapeutics at 1.04 subject to Rule 16b-3
 
Eric Devroe over three months ago
Acquisition by Eric Devroe of 10000 shares of Acrivon Therapeutics at 1.04 subject to Rule 16b-3
 
Peterson Katharine over three months ago
Disposition of 17700 shares by Peterson Katharine of Acrivon Therapeutics at 5.7 subject to Rule 16b-3
 
Perceptive Advisors Llc over six months ago
Acquisition by Perceptive Advisors Llc of 2353000 shares of Acrivon Therapeutics at 8.5 subject to Rule 16b-3
 
Eric Devroe over six months ago
Acquisition by Eric Devroe of 9225 shares of Acrivon Therapeutics at 1.04 subject to Rule 16b-3
 
Palani Santhosh over six months ago
Insider Trading
 
Miller Mary over six months ago
Disposition of 217 shares by Miller Mary of Acrivon Therapeutics at 3.4 subject to Rule 16b-3
 
Magovcevicliebisch Ivana over six months ago
Acquisition by Magovcevicliebisch Ivana of 32500 shares of Acrivon Therapeutics subject to Rule 16b-3

Acrivon Therapeutics, Outstanding Bonds

Acrivon Therapeutics, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acrivon Therapeutics, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acrivon bonds can be classified according to their maturity, which is the date when Acrivon Therapeutics, Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Acrivon Therapeutics, Predictive Daily Indicators

Acrivon Therapeutics, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acrivon Therapeutics, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Acrivon Therapeutics, Corporate Filings

8K
11th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
13th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
19th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
10th of July 2024
An amended filing to the original Schedule 13G
ViewVerify

Acrivon Therapeutics, Forecast Models

Acrivon Therapeutics,'s time-series forecasting models are one of many Acrivon Therapeutics,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acrivon Therapeutics,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Acrivon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acrivon Therapeutics, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acrivon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acrivon Therapeutics,. By using and applying Acrivon Stock analysis, traders can create a robust methodology for identifying Acrivon entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Acrivon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acrivon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acrivon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.13Strong Buy10Odds
Acrivon Therapeutics, Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Acrivon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acrivon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acrivon Therapeutics,, talking to its executives and customers, or listening to Acrivon conference calls.
Acrivon Analyst Advice Details

Acrivon Stock Analysis Indicators

Acrivon Therapeutics, Common stock analysis indicators help investors evaluate how Acrivon Therapeutics, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acrivon Therapeutics, shares will generate the highest return on investment. By understating and applying Acrivon Therapeutics, stock analysis, traders can identify Acrivon Therapeutics, position entry and exit signals to maximize returns.
Begin Period Cash Flow29.5 M
Common Stock Shares Outstanding22.1 M
Total Stockholder Equity121.2 M
Property Plant And Equipment Net7.9 M
Cash And Short Term Investments127.5 M
Cash36 M
Accounts PayableM
Net Debt-31.4 M
50 Day M A7.8824
Total Current Liabilities13.3 M
Other Operating Expenses67.2 M
Non Current Assets Total8.6 M
Non Currrent Assets Other251 K
Stock Based Compensation11.6 M

Additional Tools for Acrivon Stock Analysis

When running Acrivon Therapeutics,'s price analysis, check to measure Acrivon Therapeutics,'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 Acrivon Therapeutics, is operating at the current time. Most of Acrivon Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of Acrivon Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acrivon Therapeutics,'s price. Additionally, you may evaluate how the addition of Acrivon Therapeutics, to your portfolios can decrease your overall portfolio volatility.