Is Vincerx Pharma Inc (NASDAQ: VINC) Worth Much? What Should Investors Do?

During the last session, Vincerx Pharma Inc (NASDAQ:VINC)’s traded shares were 8.6 million, with the beta value of the company hitting 1.13. At the end of the trading day, the stock’s price was $0.11, reflecting an intraday loss of -24.47% or -$0.04. The 52-week high for the VINC share is $9.37, that puts it down -8418.18 from that peak though still a striking -27.27% loss since the share price plummeted to a 52-week low of $0.14. The company’s market capitalization is $4.06M, and the average intraday trading volume over the past 10 days was 3.52 million shares, and the average trade volume was 7.33 million shares over the past three months.

Vincerx Pharma Inc (VINC) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.00. VINC has a Sell rating from 0 analyst(s) out of 2 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 2 recommend a Buy rating for it.

Vincerx Pharma Inc (NASDAQ:VINC) trade information

Vincerx Pharma Inc (VINC) registered a -24.47% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -24.47% in intraday trading to $0.11, hitting a weekly high. The stock’s 5-day price performance is -34.74%, and it has moved by -48.64% in 30 days. Based on these gigs, the overall price performance for the year is -89.59%. The short interest in Vincerx Pharma Inc (NASDAQ:VINC) is 4.71 million shares and it means that shorts have 0.25 day(s) to cover.

The consensus price target of analysts on Wall Street is $2, which implies an increase of 94.5% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $2 and $2 respectively. As a result, VINC is trading at a discount of -1718.18% off the target high and -1718.18% off the low.

Vincerx Pharma Inc (VINC) estimates and forecasts

Statistics show that Vincerx Pharma Inc has outperformed its competitors in share price, compared to the industry in which it operates. Vincerx Pharma Inc (VINC) shares have gone down -82.99% during the last six months, with a year-to-date growth rate more than the industry average at 60.85% against 16.50.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -283.70%. While earnings are projected to return 59.79% in 2025.

VINC Dividends

Vincerx Pharma Inc is due to release its next quarterly earnings in February. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Vincerx Pharma Inc (NASDAQ:VINC)’s Major holders

Vincerx Pharma Inc insiders own 15.81% of total outstanding shares while institutional holders control 24.40%, with the float percentage being 28.98%. PROSIGHT MANAGEMENT, LP is the largest shareholder of the company, while 32.0 institutions own stock in it. As of 2024-06-30, the company held over 2.49 million shares (or 11.6281% of all shares), a total value of $2.02 million in shares.

The next largest institutional holding, with 1.99 million shares, is of ARMISTICE CAPITAL, LLC’s that is approximately 9.2897% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $1.61 million.