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ATRA vs CASI
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 ATRA is a Buy and CASI 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).
ATRA’s FA Score shows that 0 FA rating(s) are green whileCASI’s FA Score has 0 green FA rating(s).
- ATRA’s FA Score: 0 green, 5 red.
- CASI’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.
ATRA’s TA Score shows that 3 TA indicator(s) are bullish while CASI’s TA Score has 4 bullish TA indicator(s).
- ATRA’s TA Score: 3 bullish, 3 bearish.
- CASI’s TA Score: 4 bullish, 5 bearish.
Price Growth
ATRA (@Biotechnology) experienced а +12.68% price change this week, while CASI (@Biotechnology) price change was -24.38% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +4.31%. For the same industry, the average monthly price growth was +10.10%, and the average quarterly price growth was +53.89%.
Industries' Descriptions
@Biotechnology (+4.31% 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.
| ATRA | CASI | ATRA / CASI | |
| Capitalization | 91.1M | 23.5M | 388% |
| EBITDA | 14.3M | -42.6M | -34% |
| Gain YTD | -2.554 | -46.290 | 6% |
| P/E Ratio | 18.01 | N/A | - |
| Revenue | 189M | 31.6M | 598% |
| Total Cash | 22.3M | 6.76M | 330% |
| Total Debt | 17.7M | 18.7M | 95% |
ATRA | CASI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 39 | 65 | |
P/E GROWTH RATING 1..100 | 34 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CASI's Valuation (68) in the Biotechnology industry is in the same range as ATRA (74). This means that CASI’s stock grew similarly to ATRA’s over the last 12 months.
CASI's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as ATRA (100). This means that CASI’s stock grew similarly to ATRA’s over the last 12 months.
CASI's SMR Rating (100) in the Biotechnology industry is in the same range as ATRA (100). This means that CASI’s stock grew similarly to ATRA’s over the last 12 months.
ATRA's Price Growth Rating (39) in the Biotechnology industry is in the same range as CASI (65). This means that ATRA’s stock grew similarly to CASI’s over the last 12 months.
ATRA's P/E Growth Rating (34) in the Biotechnology industry is significantly better than the same rating for CASI (100). This means that ATRA’s stock grew significantly faster than CASI’s over the last 12 months.
| ATRA | CASI | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 90% |
| Advances ODDS (%) | 2 days ago 84% | 17 days ago 83% |
| Declines ODDS (%) | 9 days ago 87% | 2 days ago 90% |
| BollingerBands ODDS (%) | N/A | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 90% |
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ATRA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ATRA has been loosely correlated with GRI. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ATRA jumps, then GRI could also see price increases.
| Ticker / NAME | Correlation To ATRA | 1D Price Change % | ||
|---|---|---|---|---|
| ATRA | 100% | +5.45% | ||
| GRI - ATRA | 40% Loosely correlated | -2.50% | ||
| SLRX - ATRA | 39% Loosely correlated | +1.91% | ||
| FOLD - ATRA | 34% Loosely correlated | -4.78% | ||
| MOLN - ATRA | 33% Poorly correlated | N/A | ||
| XOMA - ATRA | 33% Poorly correlated | +1.18% | ||
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CASI and
Correlation & Price change
A.I.dvisor tells us that CASI and ATRA have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CASI and ATRA's prices will move in lockstep.
| Ticker / NAME | Correlation To CASI | 1D Price Change % | ||
|---|---|---|---|---|
| CASI | 100% | -8.98% | ||
| ATRA - CASI | 33% Poorly correlated | +5.45% | ||
| RIGL - CASI | 30% Poorly correlated | -1.25% | ||
| VICP - CASI | 29% Poorly correlated | N/A | ||
| BTAI - CASI | 29% Poorly correlated | -11.15% | ||
| ADCT - CASI | 27% Poorly correlated | -2.87% | ||
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