EVAXMICRO

Evaxion Biotech A/S

HealthcareBiotechnology
$3.09
$0.00(-1.59%)
52W$2.26
$12.15
Updated Jun 29, 02:00 AM
RSI37
RS Rating16/99
Beta0.89
Volatility114%
F-Score4/9
Mkt Cap$20M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Evaxion Biotech A/S is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 74% provides fundamental context to the price action. Investors should exercise caution due to high volatility (114% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.96
50 SMA > 100 SMA$3.77
100 SMA > 150 SMA$4.19
150 SMA > 200 SMA$4.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.56-13.15%BELOW
50 SMA$3.96-21.88%BELOW
100 SMA$3.77-18.03%BELOW
150 SMA$4.19-26.25%BELOW
200 SMA$4.48-30.95%BELOW

Price Performance

1D-1.6%
1W-9.6%
1M-24.8%
3M-13.9%
6M-39.8%
YTD-34.4%
1Y+19.3%
3Y-62.9%
52-Week Trading Range8% from low
$3.09
52W Low$2.26
52W High$12.15

Technical Indicators

RSI (14)BEARISH
36.6
305070
Setup ScoreCOOL
3/10
Base depth: 55.7%

Risk Profile

Beta
0.89
52W Vol
114%
ATR
$0.28
Max DD (1Y)
-74%

Volume Analysis

Today
38.9K
50D Avg
29.4K
Vol Ratio
1.32x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-148%
$-0.50
Q2'25+4%
$-4.40
Q3'25+400%
$4.20
Q4'25+74%
$-0.89
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+125.15%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+80.98%

Stock Price CAGR

10 Years:-39.80%
5 Years:-62.14%
3 Years:-62.90%
1 Year:+19.30%

Return on Equity

10Y Avg:-337.5%
5Y Avg:-394.1%
3Y Avg:-669.1%
Last Year:-61.5%

Key Metrics

Market Cap$20M
Gross Margin1.0%
Net Margin-1.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is EVAX in an uptrend right now?

EVAX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is EVAX overbought or oversold?

EVAX's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is EVAX outperforming the market?

EVAX has a Relative Strength (RS) Rating of 16 out of 99. EVAX is currently lagging the broader market.

Where is EVAX in its 52-week range?

EVAX is trading at $3.09, which is 25% of its 52-week high ($12.15) and 8% above its 52-week low ($2.26).

How volatile is EVAX?

EVAX has a Beta of 0.89 and 52-week volatility of 114%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.