ALVO
Price
$11.87
Change
-$0.20 (-1.66%)
Updated
Nov 15, 03:02 PM (EDT)
103 days until earnings call
CHBRF
Price
$0.03
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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ALVO vs CHBRF

Header iconALVO vs CHBRF Comparison
Open Charts ALVO vs CHBRFBanner chart's image
Alvotech
Price$11.87
Change-$0.20 (-1.66%)
Volume$100
CapitalizationN/A
Chill Brands Group
Price$0.03
Change-$0.00 (-0.00%)
Volume$1K
CapitalizationN/A
ALVO vs CHBRF Comparison Chart
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ALVO
Daily Signalchanged days ago
Gain/Loss if shorted
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ALVO vs. CHBRF commentary
Nov 15, 2024

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 ALVO is a StrongBuy and CHBRF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALVO: $12.07 vs. CHBRF: $0.03)
Brand notoriety: ALVO and CHBRF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ALVO: 129% vs. CHBRF: 100%
Market capitalization -- ALVO: $3.48B vs. CHBRF: $18.85M
ALVO [@Pharmaceuticals: Other] is valued at $3.48B. CHBRF’s [@Pharmaceuticals: Other] market capitalization is $18.85M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.43B.

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).

ALVO’s FA Score shows that 1 FA rating(s) are green whileCHBRF’s FA Score has 0 green FA rating(s).

  • ALVO’s FA Score: 1 green, 4 red.
  • CHBRF’s FA Score: 0 green, 5 red.
According to our system of comparison, ALVO is a better buy in the long-term than CHBRF.

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.

ALVO’s TA Score shows that 3 TA indicator(s) are bullish.

  • ALVO’s TA Score: 3 bullish, 4 bearish.

Price Growth

ALVO (@Pharmaceuticals: Other) experienced а -4.66% price change this week, while CHBRF (@Pharmaceuticals: Other) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +56.20%. For the same industry, the average monthly price growth was -6.16%, and the average quarterly price growth was -6.95%.

Reported Earning Dates

ALVO is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+56.20% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALVO($3.48B) has a higher market cap than CHBRF($18.9M). ALVO (5.139) and CHBRF (5.016) have similar YTD gains . CHBRF has higher annual earnings (EBITDA): -4.78M vs. ALVO (-493.67M). ALVO has more cash in the bank: 11.2M vs. CHBRF (333K). CHBRF has less debt than ALVO: CHBRF (80.4K) vs ALVO (1.08B). ALVO has higher revenues than CHBRF: ALVO (91.4M) vs CHBRF (321K).
ALVOCHBRFALVO / CHBRF
Capitalization3.48B18.9M18,386%
EBITDA-493.67M-4.78M10,324%
Gain YTD5.1395.016102%
P/E Ratio57.47N/A-
Revenue91.4M321K28,474%
Total Cash11.2M333K3,363%
Total Debt1.08B80.4K1,337,065%
FUNDAMENTALS RATINGS
CHBRF: Fundamental Ratings
CHBRF
OUTLOOK RATING
1..100
33
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
73
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
30

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.

TECHNICAL ANALYSIS
Technical Analysis
ALVO
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
48%
Momentum
ODDS (%)
Bearish Trend 2 days ago
46%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
N/A
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ALVO
Daily Signalchanged days ago
Gain/Loss if shorted
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ALVO and

Correlation & Price change

A.I.dvisor tells us that ALVO and CTLT have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALVO and CTLT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALVO
1D Price
Change %
ALVO100%
+1.17%
CTLT - ALVO
26%
Poorly correlated
-0.41%
TEVA - ALVO
23%
Poorly correlated
-1.12%
AKAN - ALVO
22%
Poorly correlated
+10.28%
CRON - ALVO
21%
Poorly correlated
-4.61%
PRGO - ALVO
21%
Poorly correlated
+0.45%
More

CHBRF and

Correlation & Price change

A.I.dvisor tells us that CHBRF and HTSUF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHBRF and HTSUF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHBRF
1D Price
Change %
CHBRF100%
N/A
HTSUF - CHBRF
21%
Poorly correlated
N/A
BMMJ - CHBRF
20%
Poorly correlated
-5.50%
AKAN - CHBRF
14%
Poorly correlated
+10.28%
ALVO - CHBRF
4%
Poorly correlated
+1.17%
LIFD - CHBRF
1%
Poorly correlated
N/A
More