CSTL
Price
$31.80
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
109 days until earnings call
IMTH
Price
$0.45
Change
-$0.00 (-0.00%)
Updated
Nov 5 closing price
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CSTL vs IMTH

Header iconCSTL vs IMTH Comparison
Open Charts CSTL vs IMTHBanner chart's image
Castle Biosciences
Price$31.80
Change-$0.00 (-0.00%)
Volume$362.86K
CapitalizationN/A
Innovative MedTech
Price$0.45
Change-$0.00 (-0.00%)
Volume$748
CapitalizationN/A
CSTL vs IMTH Comparison Chart
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CSTL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CSTL vs. IMTH 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 CSTL is a Hold and IMTH is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CSTL: $31.80 vs. IMTH: $0.45)
Brand notoriety: CSTL and IMTH are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CSTL: 90% vs. IMTH: 68%
Market capitalization -- CSTL: $608.02M vs. IMTH: $5.29M
CSTL [@Medical Specialties] is valued at $608.02M. IMTH’s [@Medical Specialties] market capitalization is $5.29M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.03B.

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).

CSTL’s FA Score shows that 0 FA rating(s) are green whileIMTH’s FA Score has 1 green FA rating(s).

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

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.

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

  • CSTL’s TA Score: 3 bullish, 3 bearish.

Price Growth

CSTL (@Medical Specialties) experienced а -2.63% price change this week, while IMTH (@Medical Specialties) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.22%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +2.87%.

Reported Earning Dates

CSTL is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Medical Specialties (-2.22% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CSTL($608M) has a higher market cap than IMTH($5.29M). CSTL YTD gains are higher at: 47.359 vs. IMTH (-40.000). IMTH has higher annual earnings (EBITDA): -20.14M vs. CSTL (-45.02M). CSTL has more cash in the bank: 243M vs. IMTH (194K). IMTH has less debt than CSTL: IMTH (2.2M) vs CSTL (15.3M). CSTL has higher revenues than IMTH: CSTL (220M) vs IMTH (1.64M).
CSTLIMTHCSTL / IMTH
Capitalization608M5.29M11,491%
EBITDA-45.02M-20.14M224%
Gain YTD47.359-40.000-118%
P/E RatioN/AN/A-
Revenue220M1.64M13,415%
Total Cash243M194K125,258%
Total Debt15.3M2.2M695%
FUNDAMENTALS RATINGS
IMTH: Fundamental Ratings
IMTH
OUTLOOK RATING
1..100
39
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
30

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.

TECHNICAL ANALYSIS
Technical Analysis
CSTL
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
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CSTL
Daily Signalchanged days ago
Gain/Loss if shorted
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CSTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTL has been loosely correlated with IMTH. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTL jumps, then IMTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTL
1D Price
Change %
CSTL100%
-2.99%
IMTH - CSTL
41%
Loosely correlated
N/A
VCYT - CSTL
40%
Loosely correlated
+3.37%
FLGT - CSTL
38%
Loosely correlated
-3.86%
RXST - CSTL
37%
Loosely correlated
-1.78%
NVCR - CSTL
35%
Loosely correlated
+0.39%
More

IMTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTH has been loosely correlated with CSTL. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTH jumps, then CSTL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTH
1D Price
Change %
IMTH100%
N/A
CSTL - IMTH
41%
Loosely correlated
-2.99%
INGN - IMTH
37%
Loosely correlated
-1.05%
CTKB - IMTH
36%
Loosely correlated
-3.69%
COO - IMTH
26%
Poorly correlated
-0.12%
RDNT - IMTH
25%
Poorly correlated
-1.23%
More