VBIO Valion Bio, Inc.

$2.26▲ +2.73% Healthcare Other
After hours $2.23▼ -1.33% Sep 11, 7:57 PM ET
Volume 160.8K Avg Volume (10D) 252.0K
Key Metrics & Fundamentals
Market Cap
$2.01M
P/E Ratio
Div Yield
–%
52W Range
2.16 - 80.20
% vs 50 MA
-66.62%
% vs 200 MA
-89.94%
RSI-14
28.7
MACD Histogram
+0.1300
Beta (1Y vs SPY)
1.18
Free Cash Flow
-$5.34M
Gross Rev
$0
Gross Profit
$0
EBITDA
-$5.80M
COGS
Operating Exp
$6.42M
Operating Income
-$6.42M
EBIT
-$6.42M
Pretax Income
-$7.06M
Net Income
-$7.10M
EPS (Diluted)
-54.25
Price & Volume History
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Financial Overview - Income Statement Quarterly

See VBIO's money flow as a full page

Social Sentiment
No Reddit posts found for VBIO.
AI Analysis
Generated Sep 1, 2:09 AM
Company Overview

Valion Bio, Inc. is presumed to be a biotechnology or life sciences company, given its name, likely focusing on the research and development of therapeutic products. Without specific details on its pipeline or market focus, its competitive position within the highly specialized and competitive biotech sector remains unknown.

Bull Case
  • Strong recent price momentum, evidenced by an 18.1% daily gain, indicating significant investor interest.
  • Exceptional outperformance against its moving averages, trading 773.5% above its 50-day MA and 262.8% above its 200-day MA, signaling a powerful bullish trend.
  • Trading near its 52-week high, suggesting strong investor confidence and potential for further upward movement or a breakout.
  • As a micro-cap stock with a $3M market capitalization, it offers the potential for explosive returns if it achieves significant milestones or positive news catalysts.
Bear Case
  • An extremely high RSI-14 of 94.8 indicates the stock is severely overbought, suggesting a high probability of an imminent price correction or pullback.
  • The micro-cap market capitalization of $3M implies very high volatility, potential illiquidity, and an elevated risk of business failure.
  • The 'N/A' P/E ratio suggests the company is currently unprofitable, a common but risky characteristic for early-stage biotech firms.
  • Lack of specific sector information and company details makes fundamental analysis challenging, presenting significant informational risk for potential investors.
Recent Performance

The stock has experienced an extraordinary surge, marked by an 18.1% daily gain and trading significantly above both its 50-day and 200-day moving averages, which indicates a robust bullish trend. While its price is near its 52-week high, the extremely high RSI of 94.8 suggests the stock is severely overbought, implying a high likelihood of a near-term correction or consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not financial advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. See our Legal Notice for full details.
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