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Analysis of [NVAX] Novavax Inc

Data updated 2024-Apr-23 (Tuesday)

 


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Note: Detail for Novavax Inc as of 2024-Apr-23 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:NVAX]

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Other Dates:  
Time machine widget shows Historical Detail for Novavax Inc on other dates (from 1999-Nov-01)
2024-Apr-23 Tuesday
 Open $4.09   High $4.36 +6.60%
 Close $4.21   Low $4.08 -0.24%
Volume 2.86 Million 0.81x Volatility 6.86%
Change +$0.14 +3.44%
Streak ↑ 4 days +8.23%

 20d SMA $4.34 -2.9%  50d SMA $4.69 -10.2%  100d SMA $4.72 -10.9%  200d SMA $6.08 -30.7%
 RSI 44  MACD -0.01  ADX 10.4  Stochastic Oscillator 28.7 18.0
 CCI -39.8  ATR 0.26  OBV 298 Million  Chaikin A/D -249 Million
 
 Market Cap 620 M  PEG Ratio  Trailing P/E  Forward P/E
 Price/Sales (ttm) 0.8  Price/Book (mrq)  EV/Revenue (ttm) 0.5  EV/EBITDA (ttm) -0.58
 
 % Held by Insiders 4.99%  % Held by Institutions 56.32%  Shares Short 48.1 M  Shares Short (prior month) 54.8 M
 Short Ratio 4.04  Short % of Outstanding 34.39%  Short % of Float 38.44%  Shares Short Change (mom) -12.2%
 
 Revenue/Share (ttm) $9.76  Profit Margin (ttm) -55.41%  Operating Margin (ttm) -63.01%  EBITDA (ttm) -511 M
 Diluted EPS (ttm) $-5.41  Current Ratio (mrq) 0.7  Return on Assets (ttm) -17.02%  Return on Equity (ttm)
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) -18.50%  Operating Cash Flow (ttm) -714 M  Free Cash Flow (ttm) -979 M
 
Health Care Biotechnology

Anomalies  AI

Anomaly Detection for Novavax Inc looks at key performance metrics relative to it's history (upto 10 years) for Novavax Inc to identify unusual levels for 2024-Apr-23:

  • 30-day Relative Volume at 0.5x is extremely depressed. Subsequent performance over next 100 days in such cases averages +0.5% and is down 85% of the time
  • Avg. 20-d Up performance at +1.5% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +25.7% and is up 68% of the time
  • Streak (days) at 4 up days is extremely high
  • 30-d Consistency at 37% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +349.3% and is up 66% of the time
  • Intraday Downswing at -0.2% is abnormally high
  • ...
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    Anomaly Detection for Novavax Inc looks at key technical metrics relative to it's history (upto 10 years) for Novavax Inc to identify unusual levels for 2024-Apr-23:

  • Chaikin A/D at -200 Million is extremely depressed
  • ADX at 10.4 is extremely depressed
  • ATR at 0.3 is extremely depressed. Subsequent performance over next 10 days in such cases averages +45.1% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +155.6% and is up 100% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Novavax Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Novavax Inc up to close of 2024-Apr-23 at $4.21
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +5.51%  
    -3.4%  
    +10.5%  
    14.4%  
    +5.1%  
    +2.9%  
    0.81x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -4.75%  
    -6.0%  
    +10.5%  
    17.6%  
    +2.7%  
    +1.7%  
    0.97x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -12.47%  
    -14.9%  
    +10.5%  
    29.9%  
    -2.9%  
    -2.3%  
    0.50x  
    04 Trailing 30-days
    37% ↑63% ↓  
    -17.93%  
    -22.0%  
    +10.5%  
    41.7%  
    -7.5%  
    -4.8%  
    0.55x  
    05 Trailing 50-days
    48% ↑52% ↓  
    +4.47%  
    -30.4%  
    +10.5%  
    58.8%  
    -10.2%  
    -7.7%  
    0.96x  
    06 Trailing 100-days
    45% ↑55% ↓  
    -26.53%  
    -30.4%  
    +19.3%  
    71.4%  
    -10.9%  
    -15.3%  
    0.95x  
    07 Trailing 200-days
    44% ↑56% ↓  
    -41.77%  
    -59.1%  
    +19.3%  
    191.8%  
    -30.7%  
    -41.0%  
    1.06x  
    08 Month-to-date
    41% ↑59% ↓  
    -11.92%  
    -13.2%  
    +10.5%  
    27.3%  
    09 Quarter-to-date
    41% ↑59% ↓  
    -11.92%  
    -13.2%  
    +10.5%  
    27.3%  
    10 Year-to-date
    47% ↑53% ↓  
    -12.29%  
    -30.4%  
    +19.3%  
    71.4%  
    11 Trailing 52-weeks
    44% ↑56% ↓  
    -47.90%  
    -62.9%  
    +19.3%  
    221.8%  
    3-month Performance Benchmarks for Novavax Inc:


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    Compare Performance for Novavax Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Novavax Inc

    Information for Novavax Inc

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-23 on Google
      SEC Reports : Quarterly reports around 2024-Apr-23 on SEC Edgar

    Compare Novavax Inc with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Health Care sector performance which includes Novavax Inc
      Industry : Biotechnology industry performance which includes Novavax Inc










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