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APDN vs GCTK
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 APDN is a Hold and GCTK is a Hold.
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).
APDN’s FA Score shows that 1 FA rating(s) are green whileGCTK’s FA Score has 0 green FA rating(s).
- APDN’s FA Score: 1 green, 4 red.
- GCTK’s FA Score: 0 green, 5 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.
APDN’s TA Score shows that 5 TA indicator(s) are bullish while GCTK’s TA Score has 1 bullish TA indicator(s).
- APDN’s TA Score: 5 bullish, 3 bearish.
- GCTK’s TA Score: 1 bullish, 7 bearish.
Price Growth
APDN (@Medical Specialties) experienced а -7.44% price change this week, while GCTK (@Pharmaceuticals: Other) price change was -6.58% for the same time period.
The average weekly price growth across all stocks in the @Medical Specialties industry was +3.94%. For the same industry, the average monthly price growth was +1.57%, and the average quarterly price growth was -1.78%.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +2.26%. For the same industry, the average monthly price growth was -2.99%, and the average quarterly price growth was +3.27%.
Industries' Descriptions
@Medical Specialties (+3.94% weekly)Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.
@Pharmaceuticals: Other (+2.26% 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.
| APDN | GCTK | APDN / GCTK | |
| Capitalization | 2.22M | 3.3M | 67% |
| EBITDA | -12.66M | N/A | - |
| Gain YTD | -97.235 | -98.700 | 99% |
| P/E Ratio | 0.00 | N/A | - |
| Revenue | 3.79M | N/A | - |
| Total Cash | 6.82M | 1M | 680% |
| Total Debt | 472K | 262K | 180% |
APDN | GCTK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 97 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 97 | 65 | |
P/E GROWTH RATING 1..100 | 95 | 100 | |
SEASONALITY SCORE 1..100 | 49 | n/a |
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.
APDN's Valuation (22) in the Information Technology Services industry is significantly better than the same rating for GCTK (96) in the null industry. This means that APDN’s stock grew significantly faster than GCTK’s over the last 12 months.
APDN's Profit vs Risk Rating (100) in the Information Technology Services industry is in the same range as GCTK (100) in the null industry. This means that APDN’s stock grew similarly to GCTK’s over the last 12 months.
APDN's SMR Rating (100) in the Information Technology Services industry is in the same range as GCTK (100) in the null industry. This means that APDN’s stock grew similarly to GCTK’s over the last 12 months.
GCTK's Price Growth Rating (65) in the null industry is in the same range as APDN (97) in the Information Technology Services industry. This means that GCTK’s stock grew similarly to APDN’s over the last 12 months.
APDN's P/E Growth Rating (95) in the Information Technology Services industry is in the same range as GCTK (100) in the null industry. This means that APDN’s stock grew similarly to GCTK’s over the last 12 months.
| APDN | GCTK | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 72% | N/A |
| Stochastic ODDS (%) | 4 days ago 82% | 4 days ago 70% |
| Momentum ODDS (%) | 4 days ago 90% | 4 days ago 90% |
| MACD ODDS (%) | 4 days ago 90% | 4 days ago 84% |
| TrendWeek ODDS (%) | 4 days ago 90% | 4 days ago 90% |
| TrendMonth ODDS (%) | 4 days ago 90% | 4 days ago 70% |
| Advances ODDS (%) | 4 days ago 77% | N/A |
| Declines ODDS (%) | 11 days ago 90% | 12 days ago 90% |
| BollingerBands ODDS (%) | 4 days ago 84% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 80% | 4 days ago 90% |
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APDN and
Correlation & Price change
A.I.dvisor indicates that over the last year, APDN has been closely correlated with BNR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if APDN jumps, then BNR could also see price increases.
| Ticker / NAME | Correlation To APDN | 1D Price Change % | ||
|---|---|---|---|---|
| APDN | 100% | N/A | ||
| BNR - APDN | 85% Closely correlated | +6.23% | ||
| SINT - APDN | 84% Closely correlated | +7.64% | ||
| SSKN - APDN | 80% Closely correlated | -6.80% | ||
| GCTK - APDN | 72% Closely correlated | +0.17% | ||
| AIMD - APDN | 38% Loosely correlated | -2.15% | ||
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GCTK and
Correlation & Price change
A.I.dvisor indicates that over the last year, GCTK has been closely correlated with BNR. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCTK jumps, then BNR could also see price increases.
| Ticker / NAME | Correlation To GCTK | 1D Price Change % | ||
|---|---|---|---|---|
| GCTK | 100% | +0.17% | ||
| BNR - GCTK | 78% Closely correlated | +6.23% | ||
| SINT - GCTK | 75% Closely correlated | +7.64% | ||
| APDN - GCTK | 72% Closely correlated | N/A | ||
| SSKN - GCTK | 70% Closely correlated | -6.80% | ||
| AIMD - GCTK | 34% Loosely correlated | -2.15% | ||
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