CVALF
Price
$1.65
Change
-$0.03 (-1.79%)
Updated
Apr 11 closing price
Capitalization
45.49M
GNMSF
Price
$182.55
Change
+$3.55 (+1.98%)
Updated
Apr 11 closing price
Capitalization
10.88B
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CVALF vs GNMSF

Header iconCVALF vs GNMSF Comparison
Open Charts CVALF vs GNMSFBanner chart's image
Covalon Technologies
Price$1.65
Change-$0.03 (-1.79%)
Volume$28.75K
Capitalization45.49M
Genmab A/S
Price$182.55
Change+$3.55 (+1.98%)
Volume$1.97K
Capitalization10.88B
CVALF vs GNMSF Comparison Chart
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GNMSF
Daily Signalchanged days ago
Gain/Loss if bought
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CVALF vs. GNMSF commentary
Apr 12, 2025

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 CVALF is a Hold and GNMSF is a Hold.

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COMPARISON
Comparison
Apr 12, 2025
Stock price -- (CVALF: $1.68 vs. GNMSF: $179.00)
Brand notoriety: CVALF and GNMSF are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CVALF: 59% vs. GNMSF: 1%
Market capitalization -- CVALF: $45.49M vs. GNMSF: $10.88B
CVALF [@Biotechnology] is valued at $45.49M. GNMSF’s [@Biotechnology] market capitalization is $10.88B. The market cap for tickers in the [@Biotechnology] industry ranges from $266.66B to $0. The average market capitalization across the [@Biotechnology] industry is $1.94B.

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).

CVALF’s FA Score shows that 0 FA rating(s) are green whileGNMSF’s FA Score has 0 green FA rating(s).

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

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.

GNMSF’s TA Score shows that 4 TA indicator(s) are bullish.

  • GNMSF’s TA Score: 4 bullish, 6 bearish.

Price Growth

CVALF (@Biotechnology) experienced а -8.70% price change this week, while GNMSF (@Biotechnology) price change was -6.38% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.82%. For the same industry, the average monthly price growth was -13.03%, and the average quarterly price growth was -15.05%.

Industries' Descriptions

@Biotechnology (+4.82% 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
GNMSF($10.9B) has a higher market cap than CVALF($45.5M). CVALF has higher P/E ratio than GNMSF: CVALF (12.93) vs GNMSF (10.26). GNMSF YTD gains are higher at: -13.685 vs. CVALF (-25.000). GNMSF has higher annual earnings (EBITDA): 9.7B vs. CVALF (5.98M). GNMSF has more cash in the bank: 21.1B vs. CVALF (17.5M). CVALF has less debt than GNMSF: CVALF (785K) vs GNMSF (1.03B). GNMSF has higher revenues than CVALF: GNMSF (21.5B) vs CVALF (34.7M).
CVALFGNMSFCVALF / GNMSF
Capitalization45.5M10.9B0%
EBITDA5.98M9.7B0%
Gain YTD-25.000-13.685183%
P/E Ratio12.9310.26126%
Revenue34.7M21.5B0%
Total Cash17.5M21.1B0%
Total Debt785K1.03B0%
FUNDAMENTALS RATINGS
CVALF vs GNMSF: Fundamental Ratings
CVALF
GNMSF
OUTLOOK RATING
1..100
250
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
61
Fair valued
PROFIT vs RISK RATING
1..100
90100
SMR RATING
1..100
4641
PRICE GROWTH RATING
1..100
4785
P/E GROWTH RATING
1..100
9597
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.

GNMSF's Valuation (61) in the null industry is in the same range as CVALF (66). This means that GNMSF’s stock grew similarly to CVALF’s over the last 12 months.

CVALF's Profit vs Risk Rating (90) in the null industry is in the same range as GNMSF (100). This means that CVALF’s stock grew similarly to GNMSF’s over the last 12 months.

GNMSF's SMR Rating (41) in the null industry is in the same range as CVALF (46). This means that GNMSF’s stock grew similarly to CVALF’s over the last 12 months.

CVALF's Price Growth Rating (47) in the null industry is somewhat better than the same rating for GNMSF (85). This means that CVALF’s stock grew somewhat faster than GNMSF’s over the last 12 months.

CVALF's P/E Growth Rating (95) in the null industry is in the same range as GNMSF (97). This means that CVALF’s stock grew similarly to GNMSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNMSF
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 17 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
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GNMSF
Daily Signalchanged days ago
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CVALF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVALF
1D Price
Change %
CVALF100%
+0.60%
ARGNF - CVALF
22%
Poorly correlated
N/A
CYDY - CVALF
10%
Poorly correlated
-5.24%
GNMSF - CVALF
9%
Poorly correlated
-0.36%
FAMDF - CVALF
6%
Poorly correlated
N/A
CYYNF - CVALF
6%
Poorly correlated
N/A
More

GNMSF and

Correlation & Price change

A.I.dvisor tells us that GNMSF and SLN have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GNMSF and SLN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNMSF
1D Price
Change %
GNMSF100%
-0.36%
SLN - GNMSF
24%
Poorly correlated
+0.46%
ABOS - GNMSF
20%
Poorly correlated
-3.77%
CYDY - GNMSF
14%
Poorly correlated
-5.24%
CVALF - GNMSF
9%
Poorly correlated
+0.60%
CMVLF - GNMSF
7%
Poorly correlated
N/A
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