CLDI
Price
$2.01
Change
-$1.37 (-40.53%)
Updated
Nov 14 closing price
DRMA
Price
$1.19
Change
-$0.04 (-3.25%)
Updated
Nov 14 closing price
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CLDI vs DRMA

Header iconCLDI vs DRMA Comparison
Open Charts CLDI vs DRMABanner chart's image
Calidi Biotherapeutics
Price$2.01
Change-$1.37 (-40.53%)
Volume$8.52M
CapitalizationN/A
Dermata Therapeutics
Price$1.19
Change-$0.04 (-3.25%)
Volume$60.73K
CapitalizationN/A
CLDI vs DRMA Comparison Chart
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CLDI
Daily Signalchanged days ago
Gain/Loss if shorted
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DRMA
Daily Signalchanged days ago
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CLDI vs. DRMA 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 CLDI is a Sell and DRMA is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CLDI: $2.01 vs. DRMA: $1.19)
Brand notoriety: CLDI and DRMA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CLDI: 612% vs. DRMA: 9%
Market capitalization -- CLDI: $23.47M vs. DRMA: $1.8M
CLDI [@Biotechnology] is valued at $23.47M. DRMA’s [@Biotechnology] market capitalization is $1.8M. The market cap for tickers in the [@Biotechnology] industry ranges from $475.76B to $0. The average market capitalization across the [@Biotechnology] industry is $2.73B.

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).

CLDI’s FA Score shows that 1 FA rating(s) are green whileDRMA’s FA Score has 1 green FA rating(s).

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

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.

CLDI’s TA Score shows that 4 TA indicator(s) are bullish while DRMA’s TA Score has 2 bullish TA indicator(s).

  • CLDI’s TA Score: 4 bullish, 4 bearish.
  • DRMA’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, CLDI is a better buy in the short-term than DRMA.

Price Growth

CLDI (@Biotechnology) experienced а +29.68% price change this week, while DRMA (@Biotechnology) price change was -11.27% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.07%. For the same industry, the average monthly price growth was +3.27%, and the average quarterly price growth was +5.23%.

Reported Earning Dates

CLDI is expected to report earnings on Nov 13, 2024.

DRMA is expected to report earnings on May 11, 2023.

Industries' Descriptions

@Biotechnology (-2.07% 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
CLDI($23.5M) has a higher market cap than DRMA($1.8M). CLDI (-86.689) and DRMA (-87.005) have similar YTD gains . DRMA has more cash in the bank: 10.6M vs. CLDI (1.14M). DRMA has less debt than CLDI: DRMA (175K) vs CLDI (11.7M).
CLDIDRMACLDI / DRMA
Capitalization23.5M1.8M1,308%
EBITDAN/AN/A-
Gain YTD-86.689-87.005100%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total Cash1.14M10.6M11%
Total Debt11.7M175K6,686%
TECHNICAL ANALYSIS
Technical Analysis
CLDIDRMA
RSI
ODDS (%)
Bearish Trend 2 days ago
11%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
17%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
43%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
27%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
33%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
27%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
44%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
31%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
90%
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CLDI
Daily Signalchanged days ago
Gain/Loss if shorted
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DRMA
Daily Signalchanged days ago
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CLDI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLDI has been loosely correlated with MRNS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if CLDI jumps, then MRNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLDI
1D Price
Change %
CLDI100%
-40.53%
MRNS - CLDI
42%
Loosely correlated
+2.12%
VBIZF - CLDI
34%
Loosely correlated
N/A
ALLR - CLDI
24%
Poorly correlated
-2.76%
DRMA - CLDI
23%
Poorly correlated
-3.34%
ADXN - CLDI
22%
Poorly correlated
-4.98%
More

DRMA and

Correlation & Price change

A.I.dvisor tells us that DRMA and PIRS have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DRMA and PIRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRMA
1D Price
Change %
DRMA100%
-3.34%
PIRS - DRMA
32%
Poorly correlated
-0.93%
KRRO - DRMA
28%
Poorly correlated
-9.65%
ATHA - DRMA
25%
Poorly correlated
-2.22%
ALLK - DRMA
24%
Poorly correlated
-9.23%
NNVC - DRMA
23%
Poorly correlated
-0.74%
More