BVNKF
Price
$32.64
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
MBXBF
Price
$0.27
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
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BVNKF vs MBXBF

Header iconBVNKF vs MBXBF Comparison
Open Charts BVNKF vs MBXBFBanner chart's image
Bavarian Nordic A/S
Price$32.64
Change-$0.00 (-0.00%)
Volume$1.72K
CapitalizationN/A
Microbix Biosystems
Price$0.27
Change-$0.00 (-0.00%)
Volume$6.5K
CapitalizationN/A
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BVNKF vs MBXBF Comparison Chart
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VS
BVNKF vs. MBXBF commentary
Oct 18, 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 BVNKF is a Buy and MBXBF is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (BVNKF: $30.99 vs. MBXBF: $0.25)
Brand notoriety: BVNKF and MBXBF are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BVNKF: 10% vs. MBXBF: 101%
Market capitalization -- BVNKF: $2.76B vs. MBXBF: $33.46M
BVNKF [@Biotechnology] is valued at $2.76B. MBXBF’s [@Biotechnology] market capitalization is $33.46M. The market cap for tickers in the [@Biotechnology] industry ranges from $531.34B to $0. The average market capitalization across the [@Biotechnology] industry is $2.89B.

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).

BVNKF’s FA Score shows that 1 FA rating(s) are green whileMBXBF’s FA Score has 0 green FA rating(s).

  • BVNKF’s FA Score: 1 green, 4 red.
  • MBXBF’s FA Score: 0 green, 5 red.
According to our system of comparison, BVNKF is a better buy in the long-term than MBXBF.

Price Growth

BVNKF (@Biotechnology) experienced а +2.11% price change this week, while MBXBF (@Biotechnology) price change was -9.00% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.91%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was -6.27%.

Industries' Descriptions

@Biotechnology (+0.91% 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.

FUNDAMENTALS
Fundamentals
BVNKF($2.76B) has a higher market cap than MBXBF($33.5M). BVNKF has higher P/E ratio than MBXBF: BVNKF (24.82) vs MBXBF (9.34). BVNKF YTD gains are higher at: 18.170 vs. MBXBF (-12.500). BVNKF has higher annual earnings (EBITDA): 1.42B vs. MBXBF (7.52M). BVNKF has more cash in the bank: 2.24B vs. MBXBF (12.8M). MBXBF has less debt than BVNKF: MBXBF (6.36M) vs BVNKF (125M). BVNKF has higher revenues than MBXBF: BVNKF (6.08B) vs MBXBF (23.4M).
BVNKFMBXBFBVNKF / MBXBF
Capitalization2.76B33.5M8,236%
EBITDA1.42B7.52M18,824%
Gain YTD18.170-12.500-145%
P/E Ratio24.829.34266%
Revenue6.08B23.4M25,996%
Total Cash2.24B12.8M17,477%
Total Debt125M6.36M1,966%
FUNDAMENTALS RATINGS
BVNKF vs MBXBF: Fundamental Ratings
BVNKF
MBXBF
OUTLOOK RATING
1..100
6788
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
76
Overvalued
PROFIT vs RISK RATING
1..100
8283
SMR RATING
1..100
7947
PRICE GROWTH RATING
1..100
4457
P/E GROWTH RATING
1..100
791
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BVNKF's Valuation (64) in the null industry is in the same range as MBXBF (76). This means that BVNKF’s stock grew similarly to MBXBF’s over the last 12 months.

BVNKF's Profit vs Risk Rating (82) in the null industry is in the same range as MBXBF (83). This means that BVNKF’s stock grew similarly to MBXBF’s over the last 12 months.

MBXBF's SMR Rating (47) in the null industry is in the same range as BVNKF (79). This means that MBXBF’s stock grew similarly to BVNKF’s over the last 12 months.

BVNKF's Price Growth Rating (44) in the null industry is in the same range as MBXBF (57). This means that BVNKF’s stock grew similarly to MBXBF’s over the last 12 months.

BVNKF's P/E Growth Rating (7) in the null industry is significantly better than the same rating for MBXBF (91). This means that BVNKF’s stock grew significantly faster than MBXBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
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BollingerBands
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BVNKF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BVNKF has been loosely correlated with BVNRY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if BVNKF jumps, then BVNRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BVNKF
1D Price
Change %
BVNKF100%
N/A
BVNRY - BVNKF
45%
Loosely correlated
+3.52%
LABFF - BVNKF
24%
Poorly correlated
N/A
GOVX - BVNKF
22%
Poorly correlated
-4.29%
SILO - BVNKF
21%
Poorly correlated
+2.56%
MBXBF - BVNKF
21%
Poorly correlated
N/A
More

MBXBF and

Correlation & Price change

A.I.dvisor tells us that MBXBF and TECX have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MBXBF and TECX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBXBF
1D Price
Change %
MBXBF100%
N/A
TECX - MBXBF
24%
Poorly correlated
+1.50%
CRMD - MBXBF
23%
Poorly correlated
+0.38%
BVNKF - MBXBF
21%
Poorly correlated
N/A
NBY - MBXBF
20%
Poorly correlated
-0.02%
MMIRF - MBXBF
15%
Poorly correlated
N/A
More