COGT
Price
$7.64
Change
-$0.55 (-6.72%)
Updated
Dec 18, 04:59 PM (EDT)
90 days until earnings call
ZIVO
Price
$15.87
Change
-$4.13 (-20.65%)
Updated
Dec 17 closing price
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COGT vs ZIVO

Header iconCOGT vs ZIVO Comparison
Open Charts COGT vs ZIVOBanner chart's image
Cogent Biosciences
Price$7.64
Change-$0.55 (-6.72%)
Volume$41.24K
CapitalizationN/A
Zivo Bioscience
Price$15.87
Change-$4.13 (-20.65%)
Volume$2.53K
CapitalizationN/A
COGT vs ZIVO Comparison Chart
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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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COGT vs. ZIVO commentary
Dec 19, 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 COGT is a Hold and ZIVO is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (COGT: $8.19 vs. ZIVO: $15.87)
Brand notoriety: COGT and ZIVO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COGT: 43% vs. ZIVO: 152%
Market capitalization -- COGT: $843.93M vs. ZIVO: $68.27M
COGT [@Biotechnology] is valued at $843.93M. ZIVO’s [@Biotechnology] market capitalization is $68.27M. The market cap for tickers in the [@Biotechnology] industry ranges from $482.14B to $0. The average market capitalization across the [@Biotechnology] industry is $2.68B.

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).

COGT’s FA Score shows that 0 FA rating(s) are green whileZIVO’s FA Score has 0 green FA rating(s).

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

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.

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

  • COGT’s TA Score: 3 bullish, 5 bearish.

Price Growth

COGT (@Biotechnology) experienced а -13.79% price change this week, while ZIVO (@Biotechnology) price change was -18.41% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.67%. For the same industry, the average monthly price growth was -1.91%, and the average quarterly price growth was -1.42%.

Reported Earning Dates

COGT is expected to report earnings on Mar 18, 2025.

ZIVO is expected to report earnings on Feb 28, 2024.

Industries' Descriptions

@Biotechnology (-6.67% 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
COGT($905M) has a higher market cap than ZIVO($56.3M). ZIVO YTD gains are higher at: 1222.500 vs. COGT (39.286). COGT has more cash in the bank: 36.9M vs. ZIVO (139K). ZIVO has less debt than COGT: ZIVO (779K) vs COGT (18.5M).
COGTZIVOCOGT / ZIVO
Capitalization905M56.3M1,607%
EBITDAN/AN/A-
Gain YTD39.2861222.5003%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total Cash36.9M139K26,547%
Total Debt18.5M779K2,375%
FUNDAMENTALS RATINGS
COGT vs ZIVO: Fundamental Ratings
COGT
ZIVO
OUTLOOK RATING
1..100
6760
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
59100
SMR RATING
1..100
98100
PRICE GROWTH RATING
1..100
5634
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5020

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.

COGT's Valuation (80) in the Miscellaneous industry is in the same range as ZIVO (85) in the null industry. This means that COGT’s stock grew similarly to ZIVO’s over the last 12 months.

COGT's Profit vs Risk Rating (59) in the Miscellaneous industry is somewhat better than the same rating for ZIVO (100) in the null industry. This means that COGT’s stock grew somewhat faster than ZIVO’s over the last 12 months.

COGT's SMR Rating (98) in the Miscellaneous industry is in the same range as ZIVO (100) in the null industry. This means that COGT’s stock grew similarly to ZIVO’s over the last 12 months.

ZIVO's Price Growth Rating (34) in the null industry is in the same range as COGT (56) in the Miscellaneous industry. This means that ZIVO’s stock grew similarly to COGT’s over the last 12 months.

ZIVO's P/E Growth Rating (100) in the null industry is in the same range as COGT (100) in the Miscellaneous industry. This means that ZIVO’s stock grew similarly to COGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COGT
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
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COGT
Daily Signalchanged days ago
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COGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, COGT has been loosely correlated with HOFBF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if COGT jumps, then HOFBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGT
1D Price
Change %
COGT100%
-0.85%
HOFBF - COGT
63%
Loosely correlated
N/A
ENGN - COGT
42%
Loosely correlated
-0.16%
KROS - COGT
41%
Loosely correlated
-7.31%
TNFA - COGT
40%
Loosely correlated
+12.84%
CYTO - COGT
38%
Loosely correlated
-2.05%
More

ZIVO and

Correlation & Price change

A.I.dvisor tells us that ZIVO and MDXXF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZIVO and MDXXF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZIVO
1D Price
Change %
ZIVO100%
-20.65%
MDXXF - ZIVO
22%
Poorly correlated
-4.07%
ATXS - ZIVO
21%
Poorly correlated
-1.24%
ETXPF - ZIVO
21%
Poorly correlated
N/A
COGT - ZIVO
20%
Poorly correlated
-0.85%
CLSD - ZIVO
20%
Poorly correlated
+0.99%
More