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VBI Vaccines Inc. (NASDAQ:VBIV) price closed lower on Monday, October 04, dropping -3.27% below its previous close.

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A look at the daily price movement shows that the last close reads $3.06, with intraday deals fluctuated between $2.95 and $3.08. The company’s 5Y monthly beta was ticking 2.05. Taking into account the 52-week price action we note that the stock hit a 52-week high of $4.83 and 52-week low of $2.07. The stock subtracted -20.00% on its value in the past month.

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VBI Vaccines Inc., which has a market valuation of $770.19 million, is expected to release its quarterly earnings report Nov 01, 2021 – Nov 05, 2021. Analysts tracking VBIV have forecast the quarterly EPS to shrink by -0.07 per share this quarter, while the same analysts predict the annual EPS to hit -$0.28 for the year 2021 and up to -$0.15 for 2022. In this case, analysts estimate an annual EPS growth of -33.30% for the year and 46.40% for the next year.

On average, analysts have forecast the company’s revenue for the quarter will hit $200k, with the likely lows of $100k and highs of $300k. Staying with the analyst view, there is a consensus estimate of $1.78 million for the company’s annual revenue in 2021. Per this projection, the revenue is forecast to grow 67.80% above that which the company brought in 2021.

Revisions to the company’s EPS highlights a short term direction of a stock’s price movement, which in the last 7 days came up with no upward and no downward reviews. On the technical perspective front, indicators give VBIV a short term outlook of 50% Sell on average. Looking at the stock’s medium term indicators we note that it is averaging as a 100% Sell, while an average of long term indicators are currently assigning the stock as 50% Sell.

Here is a look at the average analyst rating for the stock as represented on a scale of 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock is strong buy or strong sell respectively. Specifically, 3 analysts have assigned VBIV a recommendation rating as follows: 0 rate it as a Hold; 3 advise Buy while 0 analyst(s) assign an Overweight rating. 0 analyst(s) have tagged the VBI Vaccines Inc. (VBIV) stock as Underweight, with 0 recommending Sell. In general, analysts have rated the stock Buy, a scenario likely to bolster investors out for an opportunity to add to their holdings of the company’s shares.

The overview shows that VBIV’s price is at present -8.97% off the SMA20 and -6.79% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 39.75, with weekly volatility standing at 5.10%. The indicator jumps to 5.17% when calculated based on the past 30 days. VBI Vaccines Inc. (NASDAQ:VBIV)’s beta value is holding at 2.05, while the average true range (ATR) indicator is currently reading 0.18. Considering analysts have assigned the stock a price target range of $7.00-$9.00 as the low and high respectively, we find the trailing 12-month average consensus price target to be $8.00. Based on this estimate, we see that current price is roughly -136.49% off the estimated low and -204.05% off the forecast high. Investors will no doubt be excited to see the share price fall to $8.00, which is the median consensus price, and at that level VBIV would be -170.27% from current price.

Turning out attention to how the VBI Vaccines Inc. stock has performed in comparison to its peers in the industry, here’s what we find: VBIV’s stock is -3.27% on the day and 8.82% in the past 12 months, while Pieris Pharmaceuticals Inc. (PIRS) traded -0.96% in the last session and was positioned 163.27% up on its price 12 months ago. Elsewhere in the market, the S&P 500 Index has stumbled -1.30% in last trading session, with the Dow Jones Industrial also saw a negative session on the day with -0.94%.

An analysis of the VBI Vaccines Inc. (NASDAQ:VBIV) stock in terms of its daily trading volume indicates that the 3-month average is 2.19 million.

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Current records show that the company has 255.14M in outstanding shares. The insiders’ percentage holdings are 0.53% of outstanding shares while the percentage share held by institutions stands at 50.10%. But the 7.64% upside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.