APVO vs KTRA
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 APVO is a Hold and KTRA 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).
APVO’s FA Score shows that 1 FA rating(s) are green whileKTRA’s FA Score has 0 green FA rating(s).
- APVO’s FA Score: 1 green, 4 red.
- KTRA’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.
APVO’s TA Score shows that 4 TA indicator(s) are bullish while KTRA’s TA Score has 6 bullish TA indicator(s).
- APVO’s TA Score: 4 bullish, 1 bearish.
- KTRA’s TA Score: 6 bullish, 5 bearish.
Price Growth
APVO (@Biotechnology) experienced а -6.11% price change this week, while KTRA (@Biotechnology) price change was -8.08% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +3.80%. For the same industry, the average monthly price growth was +5.34%, and the average quarterly price growth was -8.06%.
Reported Earning Dates
APVO is expected to report earnings on May 09, 2024.
KTRA is expected to report earnings on May 11, 2023.
Industries' Descriptions
@Biotechnology (+3.80% 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.
| APVO | KTRA | APVO / KTRA | |
| Capitalization | 2.41M | 11.3M | 21% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -95.637 | 5.955 | -1,606% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | N/A | - |
| Total Cash | 663K | 11M | 6% |
| Total Debt | 5.21M | 503K | 1,037% |
APVO | KTRA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 1 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 100 | |
PRICE GROWTH RATING 1..100 | 96 | 44 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 7 |
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.
APVO's Valuation (18) in the Biotechnology industry is somewhat better than the same rating for KTRA (63) in the Wholesale Distributors industry. This means that APVO’s stock grew somewhat faster than KTRA’s over the last 12 months.
APVO's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as KTRA (100) in the Wholesale Distributors industry. This means that APVO’s stock grew similarly to KTRA’s over the last 12 months.
APVO's SMR Rating (98) in the Biotechnology industry is in the same range as KTRA (100) in the Wholesale Distributors industry. This means that APVO’s stock grew similarly to KTRA’s over the last 12 months.
KTRA's Price Growth Rating (44) in the Wholesale Distributors industry is somewhat better than the same rating for APVO (96) in the Biotechnology industry. This means that KTRA’s stock grew somewhat faster than APVO’s over the last 12 months.
KTRA's P/E Growth Rating (100) in the Wholesale Distributors industry is in the same range as APVO (100) in the Biotechnology industry. This means that KTRA’s stock grew similarly to APVO’s over the last 12 months.
| APVO | KTRA | |
|---|---|---|
| RSI ODDS (%) | N/A | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | N/A | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 2 months ago 0% | about 1 month ago 0% |
| Declines ODDS (%) | about 1 month ago 0% | about 2 months ago 90% |
| BollingerBands ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Aroon ODDS (%) | N/A | about 1 month ago 0% |
APVO and
Correlation & Price change
A.I.dvisor indicates that over the last year, APVO has been loosely correlated with ENLV. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if APVO jumps, then ENLV could also see price increases.
| Ticker / NAME | Correlation To APVO | 1D Price Change % | ||
|---|---|---|---|---|
| APVO | 100% | -3.47% | ||
| ENLV - APVO | 37% Loosely correlated | -3.08% | ||
| ALLR - APVO | 24% Poorly correlated | -7.71% | ||
| AKTX - APVO | 22% Poorly correlated | -4.05% | ||
| PPBT - APVO | 20% Poorly correlated | -2.45% | ||
| CASI - APVO | 20% Poorly correlated | -1.37% | ||
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KTRA and
Correlation & Price change
A.I.dvisor indicates that over the last year, KTRA has been loosely correlated with SRPT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if KTRA jumps, then SRPT could also see price increases.
| Ticker / NAME | Correlation To KTRA | 1D Price Change % | ||
|---|---|---|---|---|
| KTRA | 100% | -3.75% | ||
| SRPT - KTRA | 45% Loosely correlated | -0.50% | ||
| ATXI - KTRA | 25% Poorly correlated | +9.84% | ||
| ANVS - KTRA | 20% Poorly correlated | -1.06% | ||
| KZIA - KTRA | 20% Poorly correlated | -10.61% | ||
| APVO - KTRA | 10% Poorly correlated | -3.47% | ||
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