Vir biotechnology inc VIR.US Value Analysis

US StockHealth Care
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VIR Value Score

3

24

15

Average Growth
  • AI analysis rates VIR  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, VIR has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, VIR has a medium value rating.

VIR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/02 (Weekly Update)

VIR Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

VIR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.76
11.6%
-10.6%
11.28M
-32.8%
38.6%
-8,979.7%
2024Q2
-1.56
-27.9%
62.5%
2.38M
158.1%
-74.6%
-4,500.1%
2024Q1
-1.02
29.7%
9.7%
3.08M
124.2%
-59%
-115.8%
2023Q4
-0.48
54.7%
-51.5%
56.38M
20.7%
381.4%
-690.9%
2023Q3
-0.86
-13.2%
-24.6%
16.79M
-23%
25%
3,987.6%

Update to 2025/5/17 (Quarterly Update)

VIR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

VIR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of VIR from 2019/10 till Now

16.97%
Cumulative Return
2.86%
Annual Return
6.73%
Volatility
0.42
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2019 to May, 2025. (Total Trades: 1)

VIRSectorUS Overall Market
Wining Rate100%45%54%
Avg Return19%63.7%75.6%
Avg Profit19%197.8%169%
Avg Loss--44.7%-34.6%
Avg Risk-Reward Ratio-442.4%488.5%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to VIR Value Score

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