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VNRX Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-07-29 → 2024-12-11

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

VolitionRX Limited Common Stock IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES (SIC 2835)
📍 NYSE American 📅 IPO: Apr 25, 2007 🔗 www.volition.com
💰 Market Cap: $34.6M 👥 Employees: 48
VolitionRX Ltd is a United States-based epigenetics company that applies its Nucleosomics platform through its subsidiaries to develop simple, easy-to-use, cost-effective blood tests to help diagnose and monitor range of life-altering diseases including some cancers and diseases associated with NETosis such as sepsis and COVID-19. The tests are based on the science of Nucleosomics, which is the practice of identifying and measuring nucleosomes in the bloodstream or other bodily fluid - an indication that disease is present. The company is focused on human diagnostics and monitoring but also has a subsidiary focused on animal diagnostics and monitoring.
📊
6
Total Alerts
🎯
80.0%
Win Rate (30MIN)
💰
+3.66%
Avg Gain (30MIN)
🚀
+11.04%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 16.7%
Avg Gain: -1.75%
Avg Winner: +2.81%
Avg Loser: -3.33%
Best: +2.81%
Worst: -7.88%
Trades: 1/4

15MIN

Win Rate: 66.7%
Avg Gain: +0.19%
Avg Winner: +2.67%
Avg Loser: -4.78%
Best: +8.20%
Worst: -4.85%
Trades: 4/2

30MIN

Win Rate: 80.0%
Avg Gain: +3.66%
Avg Winner: +5.33%
Avg Loser: -3.02%
Best: +9.33%
Worst: -3.02%
Trades: 4/1

60MIN

Win Rate: 60.0%
Avg Gain: +2.32%
Avg Winner: +9.44%
Avg Loser: -8.37%
Best: +12.55%
Worst: -11.52%
Trades: 3/2

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +5.16%
Avg Winner: +10.53%
Avg Loser: -5.57%
Best: +14.50%
Worst: -6.67%
Trades: 4/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +11.04%
Best MFE: +25.54%
Avg Time to MFE: 136 min

On average, VNRX alerts reach +11.04% profit potential within 136 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.16%
Worst MAE: -11.52%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 5.16%.

⚖️ Risk/Reward Ratio

2.14:1

Excellent risk/reward - potential gain is 2.14x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, VNRX typically reaches +11.04% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -1.61%
Best Gap +6.06%

🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES

How VNRX compares to 13 other tickers in the same sector.

5-Min Gain
VNRX: -0.65% Sector: -0.64% -0.02%
EOD Gain
VNRX: +8.78% Sector: +794.58% -785.81%
Avg MFE
VNRX: +15.14% Sector: +12.24% +2.90%

📋 Last 20 Alerts

Historical VNRX alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-12-11 09:26:35 $0.59 -0.65% +0.29% +7.15% +9.37% +11.13% +17.41% -1.84% +0.34% LOSS
2024-08-09 09:27:52 $0.46 +2.81% +8.20% +9.33% +12.55% +14.50% +25.54% -6.90% +6.06% WIN
2023-07-25 09:25:00 $1.34 -4.19% -4.70% -3.02% -5.22% -4.48% +0.75% -5.97% -5.97% LOSS
2023-03-15 09:25:00 $1.65 -7.88% -4.85% - -11.52% -6.67% +2.65% -11.52% -8.48% LOSS
2023-02-17 09:25:00 $1.72 -0.58% +1.16% +2.33% +6.40% +13.95% +16.86% -1.16% -0.58% LOSS
2022-07-29 09:25:00 $1.98 - +1.01% +2.53% - +2.53% +3.03% -3.54% -1.01% -

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 80.0% Baseline on VNRX

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VNRX's performance to 75%+.

Optimize VNRX Strategy →

Why Analyze VNRX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VNRX. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, VNRX historically offers an average upside of +11.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VNRX Momentum Personality

With a baseline win rate of 80.0%, VNRX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VNRX performs best on the 30MIN timeframe (Avg Gain: +3.66%), signaling that gains often fade later in the session.