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Vincerx Pharma Inc (VINC) Volatility At 13.64%, Should You Add A Position?

Vincerx Pharma Inc (NASDAQ: VINC) is -82.06% lower on its value in year-to-date trading and has touched a low of $0.22 and a high of $9.37 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The VINC stock was last observed hovering at around $0.24 in the last trading session, with the day’s loss setting it -0.03%.

Currently trading at $0.21, the stock is -25.13% and -45.82% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.95 million and changing -12.88% at the moment leaves the stock -85.04% off its SMA200. VINC registered -67.44% loss for a year compared to 6-month loss of -70.64%. The firm has a 50-day simple moving average (SMA 50) of $0.40034 and a 200-day simple moving average (SMA200) of $1.428945.

The stock witnessed a -38.82% gain in the last 1 month and extending the period to 3 months gives it a -70.35%, and is -19.81% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 13.64% over the week and 11.21% over the month.

Vincerx Pharma Inc (VINC) has around 42 employees, a market worth around $7.10M and $0.00M in sales. Distance from 52-week low is -5.91% and -97.74% from its 52-week high. The company has generated returns on investments over the last 12 months (-285.34%).

The EPS is expected to grow by 59.79% this year

33.0 institutions hold shares in Vincerx Pharma Inc (VINC), with institutional investors hold 39.19% of the company’s shares. The shares outstanding are 31.40M, and float is at 24.94M with Short Float at 2.41%. Institutions hold 32.93% of the Float.

The top institutional shareholder in the company is PROSIGHT MANAGEMENT, LP with over 2.49 million shares valued at $2.02 million. The investor’s holdings represent 11.6281 of the VINC Shares outstanding. As of 2024-06-30, the second largest holder is ARMISTICE CAPITAL, LLC with 1.99 million shares valued at $1.61 million to account for 9.2897 of the shares outstanding. The other top investors are SAGE RHINO CAPITAL LLC which holds 1.7 million shares representing 7.9599 and valued at over $1.38 million, while ROCK SPRINGS CAPITAL MANAGEMENT LP holds 4.1669 of the shares totaling 0.89 million with a market value of $0.72 million.

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