BVNKF
Price
$27.78
Change
+$0.22 (+0.80%)
Updated
Dec 9 closing price
BVNRY
Price
$9.02
Change
-$0.01 (-0.11%)
Updated
Dec 17 closing price
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BVNKF vs BVNRY

Header iconBVNKF vs BVNRY Comparison
Open Charts BVNKF vs BVNRYBanner chart's image
Bavarian Nordic A/S
Price$27.78
Change+$0.22 (+0.80%)
Volume$937
CapitalizationN/A
Bavarian Nordic A/S
Price$9.02
Change-$0.01 (-0.11%)
Volume$15.22K
CapitalizationN/A
BVNKF vs BVNRY Comparison Chart
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BVNRY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BVNKF vs. BVNRY commentary
Dec 19, 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 Hold and BVNRY is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BVNKF: $27.78 vs. BVNRY: $9.02)
Brand notoriety: BVNKF and BVNRY are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BVNKF: 207% vs. BVNRY: 55%
Market capitalization -- BVNKF: $2.2B vs. BVNRY: $2.2B
BVNKF [@Biotechnology] is valued at $2.2B. BVNRY’s [@Biotechnology] market capitalization is $2.2B. The market cap for tickers in the [@Biotechnology] industry ranges from $482.14B to $0. The average market capitalization across the [@Biotechnology] industry is $2.68B.

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 whileBVNRY’s FA Score has 1 green FA rating(s).

  • BVNKF’s FA Score: 1 green, 4 red.
  • BVNRY’s FA Score: 1 green, 4 red.
According to our system of comparison, both BVNKF and BVNRY are a bad buy in the long-term.

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.

BVNRY’s TA Score shows that 5 TA indicator(s) are bullish.

  • BVNRY’s TA Score: 5 bullish, 3 bearish.

Price Growth

BVNKF (@Biotechnology) experienced а 0.00% price change this week, while BVNRY (@Biotechnology) price change was -0.33% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.67%. For the same industry, the average monthly price growth was -1.91%, and the average quarterly price growth was -1.42%.

Industries' Descriptions

@Biotechnology (-6.67% 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
BVNKF($2.14B) and BVNRY($2.14B) have the same market capitalization . BVNKF (13.59) and BVNRY (13.23) have similar P/E ratio . BVNKF YTD gains are higher at: 5.933 vs. BVNRY (3.108).
BVNKFBVNRYBVNKF / BVNRY
Capitalization2.14B2.14B100%
EBITDAN/AN/A-
Gain YTD5.9333.108191%
P/E Ratio13.5913.23103%
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
BVNKF vs BVNRY: Fundamental Ratings
BVNKF
BVNRY
OUTLOOK RATING
1..100
288
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
52
Fair valued
PROFIT vs RISK RATING
1..100
9080
SMR RATING
1..100
8585
PRICE GROWTH RATING
1..100
5955
P/E GROWTH RATING
1..100
1314
SEASONALITY SCORE
1..100
n/a50

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.

BVNRY's Valuation (52) in the null industry is in the same range as BVNKF (53). This means that BVNRY’s stock grew similarly to BVNKF’s over the last 12 months.

BVNRY's Profit vs Risk Rating (80) in the null industry is in the same range as BVNKF (90). This means that BVNRY’s stock grew similarly to BVNKF’s over the last 12 months.

BVNRY's SMR Rating (85) in the null industry is in the same range as BVNKF (85). This means that BVNRY’s stock grew similarly to BVNKF’s over the last 12 months.

BVNRY's Price Growth Rating (55) in the null industry is in the same range as BVNKF (59). This means that BVNRY’s stock grew similarly to BVNKF’s over the last 12 months.

BVNKF's P/E Growth Rating (13) in the null industry is in the same range as BVNRY (14). This means that BVNKF’s stock grew similarly to BVNRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BVNRY
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 10 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
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BVNKF and

Correlation & Price change

A.I.dvisor tells us that BVNKF and VRAX have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BVNKF and VRAX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BVNKF
1D Price
Change %
BVNKF100%
N/A
VRAX - BVNKF
27%
Poorly correlated
+10.39%
GOVX - BVNKF
24%
Poorly correlated
-0.87%
CRMD - BVNKF
21%
Poorly correlated
+2.77%
PHGUF - BVNKF
20%
Poorly correlated
+10.58%
BVNRY - BVNKF
12%
Poorly correlated
-0.15%
More

BVNRY and

Correlation & Price change

A.I.dvisor tells us that BVNRY and GOVX have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BVNRY and GOVX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BVNRY
1D Price
Change %
BVNRY100%
-0.15%
GOVX - BVNRY
28%
Poorly correlated
-0.87%
ALZN - BVNRY
25%
Poorly correlated
+5.74%
VRAX - BVNRY
24%
Poorly correlated
+10.39%
CRMD - BVNRY
20%
Poorly correlated
+2.77%
MBXBF - BVNRY
20%
Poorly correlated
+2.49%
More