VRPXMICRO

Virpax Pharmaceuticals, Inc.

HealthcareBiotechnology
$0.01
$0.00(+0.00%)
52W$0.00
$0.46
Updated Jun 30, 02:00 AM
RSI72
RS Rating34/99
Beta-0.28
Volatility379%
F-Score0/9
Mkt Cap$47224
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Virpax Pharmaceuticals, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 79% provides fundamental context to the price action. However, price is extended 178% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
34
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.28
vs S&P 500
LOW VOL
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.00
50 SMA > 100 SMA$0.01
100 SMA > 150 SMA$0.01
150 SMA > 200 SMA$0.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.00+141.30%ABOVE
50 SMA$0.00+177.50%ABOVE
100 SMA$0.01+60.87%ABOVE
150 SMA$0.01-3.48%BELOW
200 SMA$0.01-10.48%BELOW

Price Performance

1D+0.0%
1W+0.0%
1M+110.0%
3M+26.8%
6M+0.9%
YTD+0.9%
1Y-96.5%
3Y-96.5%
52-Week Trading Range2% from low
$0.01
52W Low$0.00
52W High$0.46

Technical Indicators

RSI (14)OVERBOUGHT
72.0
305070
Setup ScoreCOOL
5/10
Base depth: 188.3%

Risk Profile

Beta
-0.28
52W Vol
379%
ATR
$0.01
Max DD (1Y)
-100%

Volume Analysis

Today
51
50D Avg
369
Vol Ratio
0.14x
Liquidity
ILLIQUID

Earnings Momentum

Q1'24-131%
$-2.75
Q2'24+34%
$-1.75
Q3'24+92%
$-0.43
Q4'24+79%
$-0.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+55.44%

Stock Price CAGR

10 Years:-69.57%
5 Years:-89.87%
3 Years:-96.53%
1 Year:-96.49%

Return on Equity

10Y Avg:-670.3%
5Y Avg:-670.3%
3Y Avg:-869.4%
Last Year:-2364.8%

Key Metrics

Market Cap$47224
Gross Margin
Net Margin
Piotroski F-Score0/9

Frequently Asked Questions

Is VRPX in an uptrend right now?

VRPX 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 VRPX overbought or oversold?

VRPX's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is VRPX outperforming the market?

VRPX has a Relative Strength (RS) Rating of 34 out of 99. VRPX is currently lagging the broader market.

Where is VRPX in its 52-week range?

VRPX is trading at $0.01, which is 2% of its 52-week high ($0.46) and 2% above its 52-week low ($0.00).

How volatile is VRPX?

VRPX has a Beta of -0.28 and 52-week volatility of 379%. 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.