AVDL
Price
$11.59
Change
-$0.43 (-3.58%)
Updated
Nov 14 closing price
118 days until earnings call
PROC
Price
$0.80
Change
-$0.05 (-5.88%)
Updated
Nov 14 closing price
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AVDL vs PROC

Header iconAVDL vs PROC Comparison
Open Charts AVDL vs PROCBanner chart's image
Avadel Pharmaceuticals
Price$11.59
Change-$0.43 (-3.58%)
Volume$2.35M
CapitalizationN/A
Procaps Group SA
Price$0.80
Change-$0.05 (-5.88%)
Volume$26.98K
CapitalizationN/A
AVDL vs PROC Comparison Chart
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AVDL
Daily Signalchanged days ago
Gain/Loss if shorted
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AVDL vs. PROC 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 AVDL is a Hold and PROC is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (AVDL: $11.59 vs. PROC: $0.80)
Brand notoriety: AVDL: Notable vs. PROC: Not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: AVDL: 211% vs. PROC: 171%
Market capitalization -- AVDL: $1.53B vs. PROC: $327.21M
AVDL [@Pharmaceuticals: Other] is valued at $1.53B. PROC’s [@Pharmaceuticals: Other] market capitalization is $327.21M. 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).

AVDL’s FA Score shows that 0 FA rating(s) are green whilePROC’s FA Score has 1 green FA rating(s).

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

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.

AVDL’s TA Score shows that 4 TA indicator(s) are bullish.

  • AVDL’s TA Score: 4 bullish, 6 bearish.

Price Growth

AVDL (@Pharmaceuticals: Other) experienced а -26.27% price change this week, while PROC (@Pharmaceuticals: Other) price change was -52.40% 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

AVDL is expected to report earnings on Mar 13, 2025.

PROC is expected to report earnings on Nov 14, 2024.

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
AVDL($1.53B) has a higher market cap than PROC($327M). AVDL YTD gains are higher at: -17.918 vs. PROC (-80.467). PROC has higher annual earnings (EBITDA): 137M vs. AVDL (-149.12M). AVDL has more cash in the bank: 105M vs. PROC (20M). AVDL has less debt than PROC: AVDL (2.62M) vs PROC (288M). PROC has higher revenues than AVDL: PROC (406M) vs AVDL (28M).
AVDLPROCAVDL / PROC
Capitalization1.53B327M468%
EBITDA-149.12M137M-109%
Gain YTD-17.918-80.46722%
P/E RatioN/A5.71-
Revenue28M406M7%
Total Cash105M20M525%
Total Debt2.62M288M1%
FUNDAMENTALS RATINGS
AVDL: Fundamental Ratings
AVDL
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
62
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AVDL
RSI
ODDS (%)
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
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AVDL
Daily Signalchanged days ago
Gain/Loss if shorted
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AVDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVDL has been loosely correlated with PROC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if AVDL jumps, then PROC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVDL
1D Price
Change %
AVDL100%
-3.58%
PROC - AVDL
34%
Loosely correlated
-6.47%
ITCI - AVDL
30%
Poorly correlated
-0.67%
RMTI - AVDL
29%
Poorly correlated
-5.32%
NBIX - AVDL
23%
Poorly correlated
-2.10%
BNXTF - AVDL
22%
Poorly correlated
N/A
More

PROC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PROC has been loosely correlated with AVDL. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if PROC jumps, then AVDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PROC
1D Price
Change %
PROC100%
-6.47%
AVDL - PROC
34%
Loosely correlated
-3.58%
OPTN - PROC
28%
Poorly correlated
-10.29%
RMTI - PROC
24%
Poorly correlated
-5.32%
PBH - PROC
22%
Poorly correlated
+0.57%
NBIX - PROC
21%
Poorly correlated
-2.10%
More