ARQT
Price
$13.72
Change
-$0.21 (-1.51%)
Updated
Jan 29, 04:59 PM (EDT)
Capitalization
1.63B
27 days until earnings call
OCUL
Price
$7.89
Change
-$0.01 (-0.13%)
Updated
Jan 29, 11:47 AM (EDT)
Capitalization
1.24B
36 days until earnings call
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ARQT vs OCUL

Header iconARQT vs OCUL Comparison
Open Charts ARQT vs OCULBanner chart's image
Arcutis Biotherapeutics
Price$13.72
Change-$0.21 (-1.51%)
Volume$16.93K
Capitalization1.63B
Ocular Therapeutix
Price$7.89
Change-$0.01 (-0.13%)
Volume$544
Capitalization1.24B
ARQT vs OCUL Comparison Chart
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ARQT
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ARQT vs. OCUL commentary
Jan 29, 2025

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 ARQT is a Hold and OCUL is a StrongBuy.

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COMPARISON
Comparison
Jan 29, 2025
Stock price -- (ARQT: $13.93 vs. OCUL: $7.90)
Brand notoriety: ARQT and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ARQT: 63% vs. OCUL: 71%
Market capitalization -- ARQT: $1.63B vs. OCUL: $1.24B
ARQT [@Biotechnology] is valued at $1.63B. OCUL’s [@Biotechnology] market capitalization is $1.24B. The market cap for tickers in the [@Biotechnology] industry ranges from $379.55B to $0. The average market capitalization across the [@Biotechnology] industry is $2.47B.

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).

ARQT’s FA Score shows that 0 FA rating(s) are green whileOCUL’s FA Score has 0 green FA rating(s).

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

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.

ARQT’s TA Score shows that 4 TA indicator(s) are bullish while OCUL’s TA Score has 3 bullish TA indicator(s).

  • ARQT’s TA Score: 4 bullish, 4 bearish.
  • OCUL’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, ARQT is a better buy in the short-term than OCUL.

Price Growth

ARQT (@Biotechnology) experienced а +6.50% price change this week, while OCUL (@Biotechnology) price change was -2.35% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.97%. For the same industry, the average monthly price growth was +3.86%, and the average quarterly price growth was +5.18%.

Reported Earning Dates

ARQT is expected to report earnings on May 20, 2025.

OCUL is expected to report earnings on May 09, 2025.

Industries' Descriptions

@Biotechnology (+2.97% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARQT($1.63B) has a higher market cap than OCUL($1.24B). ARQT YTD gains are higher at: 0.000 vs. OCUL (-7.494). OCUL (-155.92M) and ARQT (-163.28M) have comparable annual earnings (EBITDA) . OCUL has more cash in the bank: 427M vs. ARQT (331M). OCUL has less debt than ARQT: OCUL (75.1M) vs ARQT (208M). ARQT has higher revenues than OCUL: ARQT (139M) vs OCUL (61.4M).
ARQTOCULARQT / OCUL
Capitalization1.63B1.24B131%
EBITDA-163.28M-155.92M105%
Gain YTD0.000-7.494-
P/E RatioN/AN/A-
Revenue139M61.4M226%
Total Cash331M427M78%
Total Debt208M75.1M277%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
95

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
ARQTOCUL
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 23 days ago
82%
Declines
ODDS (%)
Bearish Trend 16 days ago
90%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
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ARQT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ARQT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARQT has been loosely correlated with BEAM. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ARQT jumps, then BEAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARQT
1D Price
Change %
ARQT100%
-2.25%
BEAM - ARQT
39%
Loosely correlated
-2.51%
RNA - ARQT
36%
Loosely correlated
+5.39%
RYTM - ARQT
36%
Loosely correlated
+0.51%
OCUL - ARQT
36%
Loosely correlated
+0.13%
RARE - ARQT
36%
Loosely correlated
-1.80%
More

OCUL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCUL has been loosely correlated with RCUS. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if OCUL jumps, then RCUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
+0.13%
RCUS - OCUL
45%
Loosely correlated
-2.82%
PLRX - OCUL
45%
Loosely correlated
-0.82%
EYPT - OCUL
44%
Loosely correlated
-2.37%
XENE - OCUL
42%
Loosely correlated
-0.27%
YMAB - OCUL
40%
Loosely correlated
-0.98%
More