COLL
Price
$29.23
Change
-$1.04 (-3.44%)
Updated
Nov 15, 03:11 PM (EDT)
97 days until earnings call
TLPH
Price
$0.69
Change
+$0.03 (+4.55%)
Updated
Nov 15, 03:38 PM (EDT)
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COLL vs TLPH

Header iconCOLL vs TLPH Comparison
Open Charts COLL vs TLPHBanner chart's image
Collegium Pharmaceutical
Price$29.23
Change-$1.04 (-3.44%)
Volume$500
CapitalizationN/A
Talphera
Price$0.69
Change+$0.03 (+4.55%)
Volume$1.63K
CapitalizationN/A
COLL vs TLPH Comparison Chart
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COLL
Daily Signalchanged days ago
Gain/Loss if shorted
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TLPH
Daily Signalchanged days ago
Gain/Loss if shorted
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COLL vs. TLPH 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 COLL is a StrongBuy and TLPH is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (COLL: $30.27 vs. TLPH: $0.66)
Brand notoriety: COLL and TLPH are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COLL: 122% vs. TLPH: 405%
Market capitalization -- COLL: $1.24B vs. TLPH: $17.48M
COLL [@Pharmaceuticals: Other] is valued at $1.24B. TLPH’s [@Pharmaceuticals: Other] market capitalization is $17.48M. 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).

COLL’s FA Score shows that 1 FA rating(s) are green whileTLPH’s FA Score has 0 green FA rating(s).

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

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.

COLL’s TA Score shows that 4 TA indicator(s) are bullish while TLPH’s TA Score has 3 bullish TA indicator(s).

  • COLL’s TA Score: 4 bullish, 5 bearish.
  • TLPH’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, COLL is a better buy in the short-term than TLPH.

Price Growth

COLL (@Pharmaceuticals: Other) experienced а -12.79% price change this week, while TLPH (@Pharmaceuticals: Other) price change was -26.43% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -4.99%. For the same industry, the average monthly price growth was -7.80%, and the average quarterly price growth was -7.77%.

Reported Earning Dates

COLL is expected to report earnings on Feb 20, 2025.

TLPH is expected to report earnings on May 10, 2023.

Industries' Descriptions

@Pharmaceuticals: Other (-4.99% 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
COLL($1.24B) has a higher market cap than TLPH($17.5M). COLL YTD gains are higher at: -1.657 vs. TLPH (-9.918). COLL has higher annual earnings (EBITDA): 308M vs. TLPH (-9.84M). COLL has more cash in the bank: 311M vs. TLPH (9.38M). COLL has higher revenues than TLPH: COLL (567M) vs TLPH (651K).
COLLTLPHCOLL / TLPH
Capitalization1.24B17.5M7,091%
EBITDA308M-9.84M-3,129%
Gain YTD-1.657-9.91817%
P/E Ratio30.17N/A-
Revenue567M651K87,097%
Total Cash311M9.38M3,315%
Total Debt674MN/A-
FUNDAMENTALS RATINGS
COLL vs TLPH: Fundamental Ratings
COLL
TLPH
OUTLOOK RATING
1..100
6479
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
41
Fair valued
PROFIT vs RISK RATING
1..100
19100
SMR RATING
1..100
4098
PRICE GROWTH RATING
1..100
6343
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a50

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.

TLPH's Valuation (41) in the Pharmaceuticals Other industry is in the same range as COLL (61). This means that TLPH’s stock grew similarly to COLL’s over the last 12 months.

COLL's Profit vs Risk Rating (19) in the Pharmaceuticals Other industry is significantly better than the same rating for TLPH (100). This means that COLL’s stock grew significantly faster than TLPH’s over the last 12 months.

COLL's SMR Rating (40) in the Pharmaceuticals Other industry is somewhat better than the same rating for TLPH (98). This means that COLL’s stock grew somewhat faster than TLPH’s over the last 12 months.

TLPH's Price Growth Rating (43) in the Pharmaceuticals Other industry is in the same range as COLL (63). This means that TLPH’s stock grew similarly to COLL’s over the last 12 months.

TLPH's P/E Growth Rating (100) in the Pharmaceuticals Other industry is in the same range as COLL (100). This means that TLPH’s stock grew similarly to COLL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COLLTLPH
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
N/A
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COLL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLPH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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COLL and

Correlation & Price change

A.I.dvisor tells us that COLL and ALKS have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COLL and ALKS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COLL
1D Price
Change %
COLL100%
+0.30%
ALKS - COLL
27%
Poorly correlated
-3.04%
SUPN - COLL
27%
Poorly correlated
-4.21%
ASRT - COLL
25%
Poorly correlated
-1.88%
DVAX - COLL
23%
Poorly correlated
-0.96%
AMRX - COLL
23%
Poorly correlated
-0.33%
More

TLPH and

Correlation & Price change

A.I.dvisor tells us that TLPH and LVZPF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TLPH and LVZPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLPH
1D Price
Change %
TLPH100%
-25.61%
LVZPF - TLPH
31%
Poorly correlated
N/A
RDY - TLPH
22%
Poorly correlated
-2.20%
OILFF - TLPH
20%
Poorly correlated
-13.33%
COLL - TLPH
16%
Poorly correlated
+0.30%
LFCR - TLPH
15%
Poorly correlated
-5.78%
More