BOLT
Price
$0.63
Change
-$0.01 (-1.56%)
Updated
Oct 4, 02:46 PM (EDT)
34 days until earnings call
VRPX
Price
$0.65
Change
-$0.00 (-0.00%)
Updated
Oct 4, 10:39 AM (EDT)
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BOLT vs VRPX

Header iconBOLT vs VRPX Comparison
Open Charts BOLT vs VRPXBanner chart's image
Bolt Biotherapeutics
Price$0.63
Change-$0.01 (-1.56%)
Volume$600
CapitalizationN/A
Virpax Pharmaceuticals
Price$0.65
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
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BOLT vs VRPX Comparison Chart
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BOLT
Daily Signalchanged days ago
Gain/Loss if shorted
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VRPX
Daily Signalchanged days ago
Gain/Loss if shorted
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BOLT vs. VRPX commentary
Oct 04, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BOLT is a Buy and VRPX is a Sell.

COMPARISON
Comparison
Oct 04, 2024
Stock price -- (BOLT: $0.64 vs. VRPX: $0.65)
Brand notoriety: BOLT and VRPX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BOLT: 13% vs. VRPX: 17%
Market capitalization -- BOLT: $24.8M vs. VRPX: $3.31M
BOLT [@Biotechnology] is valued at $24.8M. VRPX’s [@Biotechnology] market capitalization is $3.31M. The market cap for tickers in the [@Biotechnology] industry ranges from $531.34B to $0. The average market capitalization across the [@Biotechnology] industry is $2.87B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BOLT’s FA Score shows that 1 FA rating(s) are green whileVRPX’s FA Score has 1 green FA rating(s).

  • BOLT’s FA Score: 1 green, 4 red.
  • VRPX’s FA Score: 1 green, 4 red.
According to our system of comparison, VRPX is a better buy in the long-term than BOLT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BOLT’s TA Score shows that 5 TA indicator(s) are bullish while VRPX’s TA Score has 3 bullish TA indicator(s).

  • BOLT’s TA Score: 5 bullish, 3 bearish.
  • VRPX’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, BOLT is a better buy in the short-term than VRPX.

Price Growth

BOLT (@Biotechnology) experienced а +9.68% price change this week, while VRPX (@Biotechnology) price change was -4.41% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +3.51%. For the same industry, the average monthly price growth was +3.11%, and the average quarterly price growth was -5.53%.

Reported Earning Dates

BOLT is expected to report earnings on Nov 07, 2024.

VRPX is expected to report earnings on May 14, 2024.

Industries' Descriptions

@Biotechnology (+3.51% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BOLT($24.8M) has a higher market cap than VRPX($3.31M). BOLT YTD gains are higher at: -42.857 vs. VRPX (-79.635). VRPX has higher annual earnings (EBITDA): -18.97M vs. BOLT (-72.23M). BOLT has more cash in the bank: 73.7M vs. VRPX (1.87M). VRPX has less debt than BOLT: VRPX (1.07M) vs BOLT (18.9M). BOLT has higher revenues than VRPX: BOLT (11.2M) vs VRPX (0).
BOLTVRPXBOLT / VRPX
Capitalization24.8M3.31M748%
EBITDA-72.23M-18.97M381%
Gain YTD-42.857-79.63554%
P/E RatioN/AN/A-
Revenue11.2M0-
Total Cash73.7M1.87M3,939%
Total Debt18.9M1.07M1,763%
TECHNICAL ANALYSIS
Technical Analysis
BOLTVRPX
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
N/A
Declines
ODDS (%)
Bearish Trend 9 days ago
90%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
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BOLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRPX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BOLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOLT has been loosely correlated with VRPX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if BOLT jumps, then VRPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOLT
1D Price
Change %
BOLT100%
-0.96%
VRPX - BOLT
44%
Loosely correlated
-3.75%
SCPX - BOLT
33%
Loosely correlated
-3.31%
CYTK - BOLT
33%
Loosely correlated
+5.89%
ELEV - BOLT
31%
Poorly correlated
-9.40%
ORMP - BOLT
30%
Poorly correlated
+0.84%
More

VRPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRPX has been loosely correlated with BOLT. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if VRPX jumps, then BOLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRPX
1D Price
Change %
VRPX100%
-3.75%
BOLT - VRPX
44%
Loosely correlated
-0.96%
SCPX - VRPX
37%
Loosely correlated
-3.31%
CRDF - VRPX
34%
Loosely correlated
-1.94%
RGNX - VRPX
33%
Loosely correlated
-5.75%
ACET - VRPX
32%
Poorly correlated
-4.70%
More