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).
CDTX’s FA Score shows that 1 FA rating(s) are green whileRNAC’s FA Score has 0 green FA rating(s).
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.
CDTX’s TA Score shows that 3 TA indicator(s) are bullish while RNAC’s TA Score has 5 bullish TA indicator(s).
CDTX (@Biotechnology) experienced а +2.89% price change this week, while RNAC (@Biotechnology) price change was -19.73% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -3.60%. For the same industry, the average monthly price growth was +1.53%, and the average quarterly price growth was +3.09%.
CDTX is expected to report earnings on Aug 13, 2024.
RNAC is expected to report earnings on Aug 08, 2024.
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.
CDTX | RNAC | CDTX / RNAC | |
Capitalization | 250M | 465M | 54% |
EBITDA | N/A | N/A | - |
Gain YTD | 43.640 | -11.469 | -381% |
P/E Ratio | N/A | N/A | - |
Revenue | N/A | N/A | - |
Total Cash | N/A | N/A | - |
Total Debt | 4.65M | 10.5M | 44% |
CDTX | RNAC | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 97 | |
PRICE GROWTH RATING 1..100 | 35 | 53 | |
P/E GROWTH RATING 1..100 | 100 | 44 | |
SEASONALITY SCORE 1..100 | 85 | 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.
CDTX's Valuation (32) in the Biotechnology industry is significantly better than the same rating for RNAC (99). This means that CDTX’s stock grew significantly faster than RNAC’s over the last 12 months.
CDTX's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as RNAC (100). This means that CDTX’s stock grew similarly to RNAC’s over the last 12 months.
RNAC's SMR Rating (97) in the Biotechnology industry is in the same range as CDTX (100). This means that RNAC’s stock grew similarly to CDTX’s over the last 12 months.
CDTX's Price Growth Rating (35) in the Biotechnology industry is in the same range as RNAC (53). This means that CDTX’s stock grew similarly to RNAC’s over the last 12 months.
RNAC's P/E Growth Rating (44) in the Biotechnology industry is somewhat better than the same rating for CDTX (100). This means that RNAC’s stock grew somewhat faster than CDTX’s over the last 12 months.
CDTX | RNAC | |
---|---|---|
RSI ODDS (%) | 2 days ago87% | 2 days ago90% |
Stochastic ODDS (%) | 2 days ago82% | 2 days ago81% |
Momentum ODDS (%) | N/A | 2 days ago88% |
MACD ODDS (%) | N/A | 2 days ago90% |
TrendWeek ODDS (%) | 2 days ago82% | 2 days ago88% |
TrendMonth ODDS (%) | 2 days ago81% | 2 days ago81% |
Advances ODDS (%) | 3 days ago88% | 13 days ago84% |
Declines ODDS (%) | 7 days ago90% | 6 days ago89% |
BollingerBands ODDS (%) | 2 days ago89% | 2 days ago89% |
Aroon ODDS (%) | 2 days ago81% | 2 days ago82% |
A.I.dvisor indicates that over the last year, CDTX has been closely correlated with PIRS. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if CDTX jumps, then PIRS could also see price increases.
Ticker / NAME | Correlation To CDTX | 1D Price Change % | ||
---|---|---|---|---|
CDTX | 100% | -1.93% | ||
PIRS - CDTX | 96% Closely correlated | N/A | ||
WINT - CDTX | 94% Closely correlated | -3.77% | ||
NBY - CDTX | 93% Closely correlated | -4.86% | ||
NCNA - CDTX | 93% Closely correlated | +1.19% | ||
SNPX - CDTX | 93% Closely correlated | -1.99% | ||
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A.I.dvisor indicates that over the last year, RNAC has been closely correlated with PIRS. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if RNAC jumps, then PIRS could also see price increases.
Ticker / NAME | Correlation To RNAC | 1D Price Change % | ||
---|---|---|---|---|
RNAC | 100% | -2.71% | ||
PIRS - RNAC | 94% Closely correlated | N/A | ||
WINT - RNAC | 94% Closely correlated | -3.77% | ||
NCNA - RNAC | 92% Closely correlated | +1.19% | ||
CDTX - RNAC | 92% Closely correlated | -1.93% | ||
NBY - RNAC | 91% Closely correlated | -4.86% | ||
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