EVAX
Price
$0.79
Change
-$0.01 (-1.25%)
Updated
Nov 29, 6:59 PM EST
124 days until earnings call
ORMP
Price
$2.22
Change
+$0.02 (+0.91%)
Updated
Nov 30, 9:50 AM EST
90 days until earnings call
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Compare predictions EVAX vs ORMP

Header iconEVAX vs ORMP Comparison
Open Charts EVAX vs ORMPBanner chart's image
Evaxion Biotech A/S American Depositary Share
Price$0.79
Change-$0.01 (-1.25%)
Volume$25.34K
CapitalizationN/A
Oramed Pharmaceuticals
Price$2.22
Change+$0.02 (+0.91%)
Volume$1.45K
CapitalizationN/A
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EVAX vs ORMP Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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EVAX vs. ORMP commentary
Nov 30, 2023

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 EVAX is a Hold and ORMP is a Hold.

COMPARISON
Comparison
Nov 30, 2023
Stock price -- (EVAX: $0.78 vs. ORMP: $2.20)
Brand notoriety: EVAX and ORMP are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: EVAX: 37% vs. ORMP: 74%
Market capitalization -- EVAX: $22.61M vs. ORMP: $88.75M
EVAX [@Biotechnology] is valued at $22.61M. ORMP’s [@Biotechnology] market capitalization is $88.75M. The market cap for tickers in the [@Biotechnology] industry ranges from $464.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.29B.

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).

EVAX’s FA Score shows that 0 FA rating(s) are green whileORMP’s FA Score has 1 green FA rating(s).

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

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.

EVAX’s TA Score shows that 2 TA indicator(s) are bullish while ORMP’s TA Score has 5 bullish TA indicator(s).

  • EVAX’s TA Score: 2 bullish, 7 bearish.
  • ORMP’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, ORMP is a better buy in the short-term than EVAX.

Price Growth

EVAX (@Biotechnology) experienced а -2.50% price change this week, while ORMP (@Biotechnology) price change was +3.29% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.07%. For the same industry, the average monthly price growth was +33.96%, and the average quarterly price growth was +20.17%.

Reported Earning Dates

EVAX is expected to report earnings on Apr 02, 2024.

ORMP is expected to report earnings on Feb 28, 2024.

Industries' Descriptions

@Biotechnology (+1.07% 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
A.I.dvisor published
a Summary for EVAX with price predictions.
OPEN
A.I.dvisor published
a Summary for ORMP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ORMP($88.7M) has a higher market cap than EVAX($22.6M). EVAX YTD gains are higher at: -56.056 vs. ORMP (-81.712). ORMP has higher annual earnings (EBITDA): -15.96M vs. EVAX (-24.28M). ORMP has more cash in the bank: 175M vs. EVAX (7.12M). EVAX has less debt than ORMP: EVAX (10.5M) vs ORMP (76M). ORMP has higher revenues than EVAX: ORMP (2.02M) vs EVAX (0).
EVAXORMPEVAX / ORMP
Capitalization22.6M88.7M25%
EBITDA-24.28M-15.96M152%
Gain YTD-56.056-81.71269%
P/E RatioN/AN/A-
Revenue02.02M-
Total Cash7.12M175M4%
Total Debt10.5M76M14%
FUNDAMENTALS RATINGS
ORMP: Fundamental Ratings
ORMP
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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
EVAXORMP
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 10 days ago
82%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 9 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
86%
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EVAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVAX has been loosely correlated with ATRA. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if EVAX jumps, then ATRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVAX
1D Price
Change %
EVAX100%
-1.53%
ATRA - EVAX
40%
Loosely correlated
+13.36%
IKNA - EVAX
28%
Poorly correlated
-2.78%
NRIX - EVAX
27%
Poorly correlated
+5.69%
SPRB - EVAX
27%
Poorly correlated
-2.14%
ORMP - EVAX
25%
Poorly correlated
+1.38%
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