DVAX
Price
$12.73
Change
-$0.03 (-0.24%)
Updated
Dec 20, 04:59 PM (EDT)
60 days until earnings call
SHOT
Price
$0.72
Change
+$0.04 (+5.88%)
Updated
Dec 20 closing price
66 days until earnings call
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DVAX vs SHOT

Header iconDVAX vs SHOT Comparison
Open Charts DVAX vs SHOTBanner chart's image
Dynavax Technologies
Price$12.73
Change-$0.03 (-0.24%)
Volume$38.91K
CapitalizationN/A
Safety Shot
Price$0.72
Change+$0.04 (+5.88%)
Volume$1.08M
CapitalizationN/A
DVAX vs SHOT Comparison Chart
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DVAX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHOT
Daily Signalchanged days ago
Gain/Loss if bought
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DVAX vs. SHOT commentary
Dec 23, 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 DVAX is a Hold and SHOT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (DVAX: $12.72 vs. SHOT: $0.72)
Brand notoriety: DVAX and SHOT are both not notable
DVAX represents the Pharmaceuticals: Other, while SHOT is part of the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: DVAX: 169% vs. SHOT: 130%
Market capitalization -- DVAX: $1.62B vs. SHOT: $102.63M
DVAX [@Pharmaceuticals: Other] is valued at $1.62B. SHOT’s [@Beverages: Non-Alcoholic] market capitalization is $102.63M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.53B. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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).

DVAX’s FA Score shows that 1 FA rating(s) are green whileSHOT’s FA Score has 0 green FA rating(s).

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

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.

DVAX’s TA Score shows that 3 TA indicator(s) are bullish while SHOT’s TA Score has 4 bullish TA indicator(s).

  • DVAX’s TA Score: 3 bullish, 5 bearish.
  • SHOT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SHOT is a better buy in the short-term than DVAX.

Price Growth

DVAX (@Pharmaceuticals: Other) experienced а -1.85% price change this week, while SHOT (@Beverages: Non-Alcoholic) price change was -12.21% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.34%. For the same industry, the average monthly price growth was -0.19%, and the average quarterly price growth was -10.14%.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.85%. For the same industry, the average monthly price growth was -2.33%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

DVAX is expected to report earnings on Feb 20, 2025.

SHOT is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-1.34% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

@Beverages: Non-Alcoholic (-1.85% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DVAX($1.62B) has a higher market cap than SHOT($103M). DVAX YTD gains are higher at: -9.013 vs. SHOT (-79.365). DVAX has higher annual earnings (EBITDA): 9.67M vs. SHOT (-16.99M). DVAX has more cash in the bank: 742M vs. SHOT (7.46M). SHOT has less debt than DVAX: SHOT (2.61M) vs DVAX (257M). DVAX has higher revenues than SHOT: DVAX (232M) vs SHOT (4.88M).
DVAXSHOTDVAX / SHOT
Capitalization1.62B103M1,574%
EBITDA9.67M-16.99M-57%
Gain YTD-9.013-79.36511%
P/E Ratio31.63N/A-
Revenue232M4.88M4,757%
Total Cash742M7.46M9,941%
Total Debt257M2.61M9,832%
FUNDAMENTALS RATINGS
DVAX: Fundamental Ratings
DVAX
OUTLOOK RATING
1..100
89
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
5
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
DVAXSHOT
RSI
ODDS (%)
Bearish Trend 5 days ago
69%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 17 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
83%
Aroon
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
88%
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DVAX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHOT
Daily Signalchanged days ago
Gain/Loss if bought
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DVAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, DVAX has been loosely correlated with ACET. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if DVAX jumps, then ACET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVAX
1D Price
Change %
DVAX100%
-0.31%
ACET - DVAX
39%
Loosely correlated
+5.78%
SNDL - DVAX
35%
Loosely correlated
+4.05%
SUPN - DVAX
34%
Loosely correlated
-0.95%
AMPH - DVAX
32%
Poorly correlated
-0.63%
IRWD - DVAX
26%
Poorly correlated
+14.69%
More

SHOT and

Correlation & Price change

A.I.dvisor tells us that SHOT and PBH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PBH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOT
1D Price
Change %
SHOT100%
+6.58%
PBH - SHOT
23%
Poorly correlated
+0.08%
CPIX - SHOT
21%
Poorly correlated
-2.16%
SNDL - SHOT
21%
Poorly correlated
+4.05%
DVAX - SHOT
21%
Poorly correlated
-0.31%
TLRY - SHOT
21%
Poorly correlated
+8.62%
More