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VolitionRX Ltd

VNRX
0.246USD
-0.001-0.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
26.97MMarket Cap
LossP/E TTM

VolitionRX Ltd

0.246
-0.001-0.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of VolitionRX Ltd

Currency: USD Updated: 2026-02-06

Key Insights

VolitionRX Ltd's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 160 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.17.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

VolitionRX Ltd's Score

Industry at a Glance

Industry Ranking
160 / 392
Overall Ranking
307 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

VolitionRX Ltd Highlights

StrengthsRisks
VolitionRx Limited is a multi-national company focused on advancing the science of epigenetics. The Company is dedicated to saving lives and improving outcomes for people and animals with life-altering diseases through earlier detection, as well as disease and treatment monitoring. Through its subsidiaries, it is developing and commercializing blood tests to help diagnose and monitor a range of diseases, including cancers and diseases associated with NETosis, such as sepsis. Its key pillars are Nu.Q Vet, Nu.Q NETs, Nu.Q Discover, Nu.Q Cancer, and Capture-PCR. The Nu.Q Vet Cancer Test is commercially available as a cancer screening test in dogs. Nu.Q NETs is monitoring the immune system to save lives. Nu.Q Discover is a complete solution to profiling nucleosomes. Nu.Q Cancer monitoring disease progression, response to treatment and minimal residual disease. Capture-PCRTM is isolating and capturing circulating tumor-derived DNA from plasma samples for early cancer detection.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 302.59% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.23M.
Overvalued
The company’s latest PE is -1.08, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.12M shares, increasing 7.04% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 78.00K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
2.167
Target Price
+777.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of VolitionRX Ltd is 6.36, ranking 262 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 627.28K, representing a year-over-year increase of 32.19%, while its net profit experienced a year-over-year increase of 7.61%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

3.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.66

Operational Efficiency

3.12

Growth Potential

10.00

Shareholder Returns

7.54

VolitionRX Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of VolitionRX Ltd is 7.67, ranking 91 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.08, which is -2.43% below the recent high of -1.06 and -353.01% above the recent low of -4.90.

Score

Industry at a Glance

Previous score
7.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 160/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of VolitionRX Ltd is 7.33, ranking 294 out of 392 in the Biotechnology & Medical Research industry. The average price target is 2.25, with a high of 5.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
2.167
Target Price
+777.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
VolitionRX Ltd
VNRX
6
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of VolitionRX Ltd is 5.79, ranking 294 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.32 and the support level at 0.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.88
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
40.537
Neutral
STOCH(KDJ)(9,3,3)
9.239
Oversold
ATR(14)
0.026
Low Volatility
CCI(14)
-118.765
Sell
Williams %R
94.545
Oversold
TRIX(12,20)
-0.407
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.258
Sell
MA10
0.262
Sell
MA20
0.284
Sell
MA50
0.281
Sell
MA100
0.384
Sell
MA200
0.504
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of VolitionRX Ltd is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 21.27%, representing a quarter-over-quarter increase of 2.74%. The largest institutional shareholder is The Vanguard, holding a total of 1.53M shares, representing 1.25% of shares outstanding, with 70.29% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lagoda Investment Management, L.P.
12.49M
+6.68%
Cotterford Co., Ltd.
12.01M
--
Armistice Capital LLC
9.38M
+10.45%
Innes (Guy Archibald)
2.98M
+3.33%
Reynolds (Cameron John)
2.31M
+0.87%
The Vanguard Group, Inc.
Star Investors
1.53M
-5.83%
Concord International Inc.
1.01M
--
Geode Capital Management, L.L.C.
878.17K
+14.81%
Micallef (Jacob Vincent)
444.76K
-1.30%
BlackRock Institutional Trust Company, N.A.
445.19K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VolitionRX Ltd is 1.84, ranking 277 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.84
Change
0
Beta vs S&P 500 index
1.32
VaR
+7.38%
240-Day Maximum Drawdown
+73.91%
240-Day Volatility
+115.17%

Return

Best Daily Return
60 days
+24.19%
120 days
+24.19%
5 years
+46.44%
Worst Daily Return
60 days
-9.97%
120 days
-22.65%
5 years
-32.05%
Sharpe Ratio
60 days
-1.49
120 days
-1.87
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+73.91%
3 years
+88.12%
5 years
+94.19%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.32
5 years
-0.20
Skewness
240 days
+1.50
3 years
+1.42
5 years
+1.32

Volatility

Realised Volatility
240 days
+115.17%
5 years
+97.54%
Standardised True Range
240 days
+19.15%
5 years
+41.41%
Downside Risk-Adjusted Return
120 days
-295.93%
240 days
-295.93%
Maximum Daily Upside Volatility
60 days
+108.25%
Maximum Daily Downside Volatility
60 days
+68.05%

Liquidity

Average Turnover Rate
60 days
+0.21%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
-19.02%
60 days
-3.98%
120 days
+3.27%

Peer Comparison

Biotechnology & Medical Research
VolitionRX Ltd
VolitionRX Ltd
VNRX
5.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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