EVAXMICRO

Evaxion Biotech A/S

HealthcareBiotechnology
$4.41
$0.00(+0.23%)
52W$1.43
$12.15
Updated May 7, 12:00 AM
RSI56
RS Rating75/99
Beta1.29
Volatility121%
F-Score4/9
Mkt Cap$5M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Evaxion Biotech A/S is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 400% provides fundamental context to the price action. Investors should exercise caution due to high volatility (121% annualized), which requires wider risk management.

Relative Strength
75
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.90
50 SMA > 100 SMA$4.13
100 SMA > 150 SMA$4.76
150 SMA > 200 SMA$4.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.29+2.88%ABOVE
50 SMA$3.90+13.01%ABOVE
100 SMA$4.13+6.87%ABOVE
150 SMA$4.76-7.28%BELOW
200 SMA$4.31+2.21%ABOVE

Price Performance

1D+0.2%
1W+6.3%
1M+18.4%
3M+31.3%
6M-29.6%
YTD-6.4%
1Y+200.0%
3Y-60.9%
52-Week Trading Range28% from low
$4.41
52W Low$1.43
52W High$12.15

Technical Indicators

RSI (14)NEUTRAL
56.3
305070
VCP ScoreCOOL
5/10
Base depth: 40.4%

Risk Profile

Beta
1.29
52W Vol
121%
ATR
$0.29
Max DD (1Y)
-74%

Volume Analysis

Today
8.9K
50D Avg
31.5K
Vol Ratio
0.28x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+48%
$-3.40
Q1'25-148%
$-0.50
Q2'25+4%
$-4.40
Q3'25+400%
$4.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+132.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+64.53%

Stock Price CAGR

10 Years:-37.62%
5 Years:-57.79%
3 Years:-60.94%
1 Year:+200.00%

Return on Equity

10Y Avg:-385.0%
5Y Avg:-414.8%
3Y Avg:-675.9%
Last Year:-68.9%

Key Metrics

Market Cap$5M
Gross Margin1.0%
Net Margin-3.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is EVAX in an uptrend right now?

EVAX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EVAX overbought or oversold?

EVAX's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is EVAX outperforming the market?

EVAX has a Relative Strength (RS) Rating of 75 out of 99. EVAX is performing about average compared to the market.

Where is EVAX in its 52-week range?

EVAX is trading at $4.41, which is 36% of its 52-week high ($12.15) and 28% above its 52-week low ($1.43).

How volatile is EVAX?

EVAX has a Beta of 1.29 and 52-week volatility of 121%. It's more volatile than the S&P 500 - expect bigger swings.

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.