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Virax Biolabs Group Ltd

VRAX
0.510USD
-0.032-5.90%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.21MMarket Cap
--P/E TTM

Virax Biolabs Group Ltd

0.510
-0.032-5.90%
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 Virax Biolabs Group Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Virax Biolabs Group Ltd's Score

Industry at a Glance

Industry Ranking
315 / 501
Overall Ranking
651 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Virax Biolabs Group Ltd Highlights

StrengthsRisks
Virax Biolabs Group Limited is a biotechnology company focused on the detection of immune responses to and diagnosis of viral diseases. The Company is engaged in developing a T-Cell Test technologies with the intention of providing an immunology profiling platform that assesses each individual's immune risk profile against global viral threats. Its product portfolio includes ViraxClear and Virax Immune. ViraxClear offers a range of accurate diagnostic testing kits and machines. Virax Immune is a new Covid-19 test seeking detection of T-Cell immune responses to the SARS-Cov-2 virus. Its T-Cell testing is effective in the diagnosis and therapeutics of COVID-19 as well as other threats including Monkeypox, Hepatitis B, Malaria, Herpes and Human Papillomavirus.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.33K.
Overvalued
The company’s latest PE is -0.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 263.20K shares, decreasing 16.85% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.02.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92. Its latest quarterly revenue reached 4.95K, representing a year-over-year decrease of 93.53%, while its net profit experienced a year-over-year decrease of 5.27%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Virax Biolabs Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 1.00, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.36, which is -100.00% below the recent high of 0.00 and -38410.49% above the recent low of -138.45.

Score

Industry at a Glance

Previous score
1.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 315/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.04.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-27

The company’s current price momentum score is 1.98, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 0.66 and the support level at 0.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.20
Change
-1.22

Support & Resistance

No Data

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
29.063
Sell
STOCH(KDJ)(9,3,3)
8.429
Oversold
ATR(14)
0.041
Low Volatility
CCI(14)
-211.699
Oversold
Williams %R
95.477
Oversold
TRIX(12,20)
-0.424
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.561
Sell
MA10
0.576
Sell
MA20
0.612
Sell
MA50
0.612
Sell
MA100
0.729
Sell
MA200
1.020
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 6.06%, representing a quarter-over-quarter decrease of 63.90%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Foster (James)
368.57K
+27.98%
Armistice Capital LLC
228.04K
--
Citadel Advisors LLC
30.16K
+122.73%
Mccracken (Nigel Ph.D.)
23.33K
--
Norton (Evan)
15.33K
--
Erez (Yair)
15.33K
--
Haight (Nelson)
15.33K
--
National Bank of Canada
5.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+83.60%
240-Day Volatility
+119.09%

Return

Best Daily Return
60 days
+8.42%
120 days
+15.55%
5 years
--
Worst Daily Return
60 days
-18.18%
120 days
-18.18%
5 years
--
Sharpe Ratio
60 days
-2.39
120 days
-1.94
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+83.60%
3 years
+95.79%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.32
5 years
--
Skewness
240 days
+1.73
3 years
+6.23
5 years
--

Volatility

Realised Volatility
240 days
+119.09%
5 years
--
Standardised True Range
240 days
+25.21%
5 years
--
Downside Risk-Adjusted Return
120 days
-285.72%
240 days
-285.72%
Maximum Daily Upside Volatility
60 days
+52.88%
Maximum Daily Downside Volatility
60 days
+57.58%

Liquidity

Average Turnover Rate
60 days
+47.82%
120 days
+31.20%
5 years
--
Turnover Deviation
20 days
+1.73%
60 days
-59.14%
120 days
-73.34%

Peer Comparison

Biotechnology & Medical Research
Virax Biolabs Group Ltd
Virax Biolabs Group Ltd
VRAX
0.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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