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LVTX
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$1.40
Change
+$0.04 (+2.94%)
Capitalization
35.25M

LVTX LAVA Therapeutics NV Forecast, Technical & Fundamental Analysis

LAVA Therapeutics NV isa clinical stage immuno-oncology company... Show more

LVTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LVTX with price predictions
Apr 23, 2025

LVTX's Stochastic Oscillator remains in overbought zone for 2 days

Expect a price pull-back in the near future.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for LVTX moved out of overbought territory on April 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LVTX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LVTX broke above its upper Bollinger Band on April 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for LVTX entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on LVTX as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LVTX just turned positive on April 17, 2025. Looking at past instances where LVTX's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

LVTX moved above its 50-day moving average on April 16, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LVTX crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where LVTX advanced for three days, in of 176 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.308) is normal, around the industry mean (14.056). P/E Ratio (0.000) is within average values for comparable stocks, (63.446). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.788). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (3.090) is also within normal values, averaging (252.992).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LVTX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LVTX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

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LVTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LVTX is expected to report earnings to rise 126.21% to -31 cents per share on May 14

LAVA Therapeutics NV LVTX Stock Earnings Reports
Q1'25
Est.
$-0.32
Q4'24
Beat
by $0.16
Q3'24
Missed
by $0.13
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.29
The last earnings report on March 28 showed earnings per share of -14 cents, beating the estimate of -30 cents. With 6.06K shares outstanding, the current market capitalization sits at 35.25M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
Yalelaan 62
Phone
+31 850163100
Employees
35
Web
https://www.lavatherapeutics.com
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LVTX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LVTX has been loosely correlated with BDRX. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if LVTX jumps, then BDRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LVTX
1D Price
Change %
LVTX100%
-2.90%
BDRX - LVTX
41%
Loosely correlated
+1.43%
ONVO - LVTX
38%
Loosely correlated
+0.50%
TCRX - LVTX
32%
Poorly correlated
+4.46%
CYDY - LVTX
31%
Poorly correlated
+11.14%
CRVO - LVTX
28%
Poorly correlated
+2.84%
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