AVHHL
Price
$1.88
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
SMLR
Price
$45.30
Change
-$2.24 (-4.71%)
Updated
Nov 14 closing price
108 days until earnings call
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AVHHL vs SMLR

Header iconAVHHL vs SMLR Comparison
Open Charts AVHHL vs SMLRBanner chart's image
Avita Medical
Price$1.88
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
Semler Scientific
Price$45.30
Change-$2.24 (-4.71%)
Volume$448.26K
CapitalizationN/A
AVHHL vs SMLR Comparison Chart
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SMLR
Daily Signalchanged days ago
Gain/Loss if shorted
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AVHHL vs. SMLR 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 AVHHL is a Hold and SMLR is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (AVHHL: $1.88 vs. SMLR: $45.30)
Brand notoriety: AVHHL and SMLR are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: AVHHL: 28% vs. SMLR: 176%
Market capitalization -- AVHHL: $512.89M vs. SMLR: $203.76M
AVHHL [@Medical Specialties] is valued at $512.89M. SMLR’s [@Medical Specialties] market capitalization is $203.76M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.03B.

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).

AVHHL’s FA Score shows that 0 FA rating(s) are green whileSMLR’s FA Score has 2 green FA rating(s).

  • AVHHL’s FA Score: 0 green, 5 red.
  • SMLR’s FA Score: 2 green, 3 red.
According to our system of comparison, SMLR is a better buy in the long-term than AVHHL.

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.

SMLR’s TA Score shows that 3 TA indicator(s) are bullish.

  • SMLR’s TA Score: 3 bullish, 4 bearish.

Price Growth

AVHHL (@Medical Specialties) experienced а 0.00% price change this week, while SMLR (@Medical Specialties) price change was +19.43% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.40%. For the same industry, the average monthly price growth was +0.42%, and the average quarterly price growth was +3.40%.

Reported Earning Dates

SMLR is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Medical Specialties (-2.40% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AVHHL($513M) has a higher market cap than SMLR($204M). SMLR YTD gains are higher at: 2.280 vs. AVHHL (-27.692). SMLR has higher annual earnings (EBITDA): 23.6M vs. AVHHL (-25.8M). AVHHL has more cash in the bank: 73.5M vs. SMLR (57.2M). SMLR has less debt than AVHHL: SMLR (160K) vs AVHHL (1.87M). SMLR has higher revenues than AVHHL: SMLR (68.2M) vs AVHHL (37.4M).
AVHHLSMLRAVHHL / SMLR
Capitalization513M204M251%
EBITDA-25.8M23.6M-109%
Gain YTD-27.6922.280-1,214%
P/E RatioN/A11.02-
Revenue37.4M68.2M55%
Total Cash73.5M57.2M128%
Total Debt1.87M160K1,171%
FUNDAMENTALS RATINGS
AVHHL vs SMLR: Fundamental Ratings
AVHHL
SMLR
OUTLOOK RATING
1..100
3623
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
7198
SMR RATING
1..100
10030
PRICE GROWTH RATING
1..100
5235
P/E GROWTH RATING
1..100
10027
SEASONALITY SCORE
1..100
759

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.

AVHHL's Valuation (60) in the null industry is in the same range as SMLR (67) in the Medical Specialties industry. This means that AVHHL’s stock grew similarly to SMLR’s over the last 12 months.

AVHHL's Profit vs Risk Rating (71) in the null industry is in the same range as SMLR (98) in the Medical Specialties industry. This means that AVHHL’s stock grew similarly to SMLR’s over the last 12 months.

SMLR's SMR Rating (30) in the Medical Specialties industry is significantly better than the same rating for AVHHL (100) in the null industry. This means that SMLR’s stock grew significantly faster than AVHHL’s over the last 12 months.

SMLR's Price Growth Rating (35) in the Medical Specialties industry is in the same range as AVHHL (52) in the null industry. This means that SMLR’s stock grew similarly to AVHHL’s over the last 12 months.

SMLR's P/E Growth Rating (27) in the Medical Specialties industry is significantly better than the same rating for AVHHL (100) in the null industry. This means that SMLR’s stock grew significantly faster than AVHHL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMLR
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
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SMLR
Daily Signalchanged days ago
Gain/Loss if shorted
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AVHHL and

Correlation & Price change

A.I.dvisor tells us that AVHHL and TMCI have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AVHHL and TMCI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVHHL
1D Price
Change %
AVHHL100%
N/A
TMCI - AVHHL
30%
Poorly correlated
-3.66%
EMITF - AVHHL
26%
Poorly correlated
N/A
SMLR - AVHHL
24%
Poorly correlated
-4.71%
MDXH - AVHHL
23%
Poorly correlated
-2.78%
GCTK - AVHHL
22%
Poorly correlated
-14.33%
More

SMLR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMLR has been loosely correlated with RDNT. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SMLR jumps, then RDNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMLR
1D Price
Change %
SMLR100%
-4.71%
RDNT - SMLR
37%
Loosely correlated
-1.82%
TMCI - SMLR
37%
Loosely correlated
-3.66%
AXGN - SMLR
34%
Loosely correlated
-0.56%
AZTA - SMLR
34%
Loosely correlated
-4.23%
QTRX - SMLR
34%
Loosely correlated
-3.87%
More