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ADMA vs CAI
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 ADMA is a Buy and CAI is a Buy.
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).
ADMA’s FA Score shows that 2 FA rating(s) are green whileCAI’s FA Score has 1 green FA rating(s).
- ADMA’s FA Score: 2 green, 3 red.
- CAI’s FA Score: 1 green, 4 red.
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.
ADMA’s TA Score shows that 3 TA indicator(s) are bullish while CAI’s TA Score has 2 bullish TA indicator(s).
- ADMA’s TA Score: 3 bullish, 4 bearish.
- CAI’s TA Score: 2 bullish, 3 bearish.
Price Growth
ADMA (@Biotechnology) experienced а +2.37% price change this week, while CAI (@Biotechnology) price change was -4.25% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +4.13%. For the same industry, the average monthly price growth was +31.22%, and the average quarterly price growth was +12.91%.
Reported Earning Dates
ADMA is expected to report earnings on Aug 06, 2025.
Industries' Descriptions
@Biotechnology (+4.13% 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.
| ADMA | CAI | ADMA / CAI | |
| Capitalization | 4.33B | 7.45B | 58% |
| EBITDA | 161M | -181.67M | -89% |
| Gain YTD | 5.889 | -52.125 | -11% |
| P/E Ratio | 21.61 | N/A | - |
| Revenue | 459M | 452M | 102% |
| Total Cash | 71.6M | 33.4M | 214% |
| Total Debt | 82M | 420M | 20% |
ADMA | CAI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 96 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 17 | 78 | |
SMR RATING 1..100 | 15 | 54 | |
PRICE GROWTH RATING 1..100 | 53 | 97 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
CAI's Valuation (2) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for ADMA (75) in the Biotechnology industry. This means that CAI’s stock grew significantly faster than ADMA’s over the last 12 months.
ADMA's Profit vs Risk Rating (17) in the Biotechnology industry is somewhat better than the same rating for CAI (78) in the Finance Or Rental Or Leasing industry. This means that ADMA’s stock grew somewhat faster than CAI’s over the last 12 months.
ADMA's SMR Rating (15) in the Biotechnology industry is somewhat better than the same rating for CAI (54) in the Finance Or Rental Or Leasing industry. This means that ADMA’s stock grew somewhat faster than CAI’s over the last 12 months.
ADMA's Price Growth Rating (53) in the Biotechnology industry is somewhat better than the same rating for CAI (97) in the Finance Or Rental Or Leasing industry. This means that ADMA’s stock grew somewhat faster than CAI’s over the last 12 months.
ADMA's P/E Growth Rating (100) in the Biotechnology industry is in the same range as CAI (100) in the Finance Or Rental Or Leasing industry. This means that ADMA’s stock grew similarly to CAI’s over the last 12 months.
| ADMA | CAI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | N/A |
| Stochastic ODDS (%) | 3 days ago 86% | 3 days ago 63% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 40% |
| MACD ODDS (%) | 3 days ago 84% | N/A |
| TrendWeek ODDS (%) | 3 days ago 85% | 3 days ago 45% |
| TrendMonth ODDS (%) | 3 days ago 76% | 3 days ago 54% |
| Advances ODDS (%) | N/A | 3 days ago 71% |
| Declines ODDS (%) | 10 days ago 75% | N/A |
| BollingerBands ODDS (%) | 3 days ago 76% | N/A |
| Aroon ODDS (%) | N/A | N/A |
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ADMA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADMA has been loosely correlated with IMTX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ADMA jumps, then IMTX could also see price increases.
| Ticker / NAME | Correlation To ADMA | 1D Price Change % | ||
|---|---|---|---|---|
| ADMA | 100% | -1.30% | ||
| IMTX - ADMA | 42% Loosely correlated | -2.86% | ||
| TARS - ADMA | 42% Loosely correlated | +0.05% | ||
| ACLX - ADMA | 40% Loosely correlated | +0.90% | ||
| RYTM - ADMA | 39% Loosely correlated | +2.09% | ||
| ROIV - ADMA | 38% Loosely correlated | -1.81% | ||
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CAI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAI has been loosely correlated with BMEA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CAI jumps, then BMEA could also see price increases.
| Ticker / NAME | Correlation To CAI | 1D Price Change % | ||
|---|---|---|---|---|
| CAI | 100% | +0.22% | ||
| BMEA - CAI | 38% Loosely correlated | -9.05% | ||
| LIXT - CAI | 27% Poorly correlated | -7.19% | ||
| VTGN - CAI | 27% Poorly correlated | -3.90% | ||
| CERO - CAI | 22% Poorly correlated | -14.66% | ||
| ADMA - CAI | 7% Poorly correlated | -1.30% | ||
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