COYA
Price
$5.22
Change
-$0.39 (-6.95%)
Updated
Dec 18, 04:59 PM (EDT)
ZBIO
Price
$9.19
Change
-$0.29 (-3.06%)
Updated
Dec 18, 04:59 PM (EDT)
70 days until earnings call
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COYA vs ZBIO

Header iconCOYA vs ZBIO Comparison
Open Charts COYA vs ZBIOBanner chart's image
Coya Therapeutics
Price$5.22
Change-$0.39 (-6.95%)
Volume$1.96K
CapitalizationN/A
Zenas Biopharma
Price$9.19
Change-$0.29 (-3.06%)
Volume$9.68K
CapitalizationN/A
COYA vs ZBIO Comparison Chart
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COYA
Daily Signalchanged days ago
Gain/Loss if bought
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VS
COYA vs. ZBIO 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 COYA is a Hold and ZBIO is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (COYA: $5.61 vs. ZBIO: $9.48)
Brand notoriety: COYA and ZBIO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COYA: 40% vs. ZBIO: 282%
Market capitalization -- COYA: $87.05M vs. ZBIO: $383.64M
COYA [@Biotechnology] is valued at $87.05M. ZBIO’s [@Biotechnology] market capitalization is $383.64M. 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).

COYA’s FA Score shows that 0 FA rating(s) are green whileZBIO’s FA Score has 1 green FA rating(s).

  • COYA’s FA Score: 0 green, 5 red.
  • ZBIO’s FA Score: 1 green, 4 red.
According to our system of comparison, both COYA and ZBIO are a bad buy in the long-term.

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.

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

  • COYA’s TA Score: 3 bullish, 6 bearish.

Price Growth

COYA (@Biotechnology) experienced а -8.33% price change this week, while ZBIO (@Biotechnology) price change was -0.21% 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

COYA is expected to report earnings on Nov 06, 2024.

ZBIO is expected to report earnings on Feb 26, 2025.

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
ZBIO($396M) has a higher market cap than COYA($93.7M).
COYAZBIOCOYA / ZBIO
Capitalization93.7M396M24%
EBITDAN/AN/A-
Gain YTD-24.291N/A-
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
TECHNICAL ANALYSIS
Technical Analysis
COYA
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 10 days ago
89%
Declines
ODDS (%)
Bearish Trend 2 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
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COYA
Daily Signalchanged days ago
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COYA and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COYA
1D Price
Change %
COYA100%
-0.88%
KNSA - COYA
31%
Poorly correlated
+0.84%
NTLA - COYA
28%
Poorly correlated
-1.87%
IOVA - COYA
27%
Poorly correlated
-0.38%
ENTA - COYA
27%
Poorly correlated
-2.85%
EYPT - COYA
26%
Poorly correlated
+5.39%
More

ZBIO and

Correlation & Price change

A.I.dvisor tells us that ZBIO and TIL have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZBIO and TIL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZBIO
1D Price
Change %
ZBIO100%
+8.10%
TIL - ZBIO
28%
Poorly correlated
-3.60%
BNTX - ZBIO
25%
Poorly correlated
+2.78%
SPHRY - ZBIO
22%
Poorly correlated
+8.81%
COYA - ZBIO
22%
Poorly correlated
-0.88%
TTNP - ZBIO
21%
Poorly correlated
+1.47%
More