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VOR
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$5.00
Change
-$0.04 (-0.79%)
Capitalization
187.99M

VOR Vor Biopharma Forecast, Technical & Fundamental Analysis

Industry Biotechnology
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

VOR in upward trend: price rose above 50-day moving average on August 03, 2022

VOR moved above its 50-day moving average on August 03, 2022 date and that indicates a change from a downward trend to an upward trend. In 7 of 7 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 19 cases where VOR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 05, 2022. You may want to consider a long position or call options on VOR as a result. In of 32 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 VOR just turned positive on August 05, 2022. Looking at past instances where VOR's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VOR advanced for three days, in of 53 cases, the price rose further within the following month. The odds of a continued upward trend are .

VOR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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

The Aroon Indicator for VOR entered a downward trend on August 03, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 (0.967) is normal, around the industry mean (26.225). P/E Ratio (0.000) is within average values for comparable stocks, (100.314). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.703). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (317.105).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VOR’s price grows at a lower 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 worse 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. VOR’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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VOR
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published Earnings

VOR is expected to report earnings to rise 5.90% to -64 cents per share on August 08

Vor Biopharma VOR Stock Earnings Reports
Q2'22
Est.
$-0.65
Q1'22
Missed
by $0.10
Q4'21
Beat
by $0.07
Q3'21
Beat
by $0.11
Q2'21
Est.
$-0.50
The last earnings report on May 12 showed earnings per share of -61 cents, missing the estimate of -51 cents. With 94.35K shares outstanding, the current market capitalization sits at 187.99M.
AI
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
100 Cambridgepark Drive
Phone
+1 617 655-6580
Employees
135
Web
https://www.vorbio.com

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VOR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VOR has been loosely correlated with MBIO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if VOR jumps, then MBIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VOR
1D Price
Change %
VOR100%
-0.79%
MBIO - VOR
54%
Loosely correlated
+1.60%
CBAY - VOR
52%
Loosely correlated
+3.16%
DYN - VOR
51%
Loosely correlated
+1.15%
CDXC - VOR
51%
Loosely correlated
+3.85%
SGMO - VOR
50%
Loosely correlated
+9.01%
More