CVALF
Price
$2.69
Change
+$0.13 (+5.08%)
Updated
Nov 14 closing price
GNMSF
Price
$220.50
Change
+$4.82 (+2.23%)
Updated
Nov 14 closing price
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CVALF vs GNMSF

Header iconCVALF vs GNMSF Comparison
Open Charts CVALF vs GNMSFBanner chart's image
Covalon Technologies
Price$2.69
Change+$0.13 (+5.08%)
Volume$9.42K
CapitalizationN/A
Genmab A/S
Price$220.50
Change+$4.82 (+2.23%)
Volume$1.71K
CapitalizationN/A
CVALF vs GNMSF Comparison Chart
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CVALF vs. GNMSF 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 CVALF is a Hold and GNMSF is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CVALF: $2.69 vs. GNMSF: $220.50)
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: 48% vs. GNMSF: 25%
Market capitalization -- CVALF: $74.6M vs. GNMSF: $13.96B
CVALF [@Biotechnology] is valued at $74.6M. GNMSF’s [@Biotechnology] market capitalization is $13.96B. The market cap for tickers in the [@Biotechnology] industry ranges from $475.76B to $0. The average market capitalization across the [@Biotechnology] industry is $2.73B.

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 1 green FA rating(s).

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

Price Growth

CVALF (@Biotechnology) experienced а +8.96% price change this week, while GNMSF (@Biotechnology) price change was -4.62% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.07%. For the same industry, the average monthly price growth was +3.27%, and the average quarterly price growth was +5.23%.

Industries' Descriptions

@Biotechnology (-2.07% 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.

FUNDAMENTALS
Fundamentals
GNMSF($14B) has a higher market cap than CVALF($74.6M). CVALF YTD gains are higher at: 249.870 vs. GNMSF (-30.155).
CVALFGNMSFCVALF / GNMSF
Capitalization74.6M14B1%
EBITDAN/AN/A-
Gain YTD249.870-30.155-829%
P/E RatioN/A21.42-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
CVALF vs GNMSF: Fundamental Ratings
CVALF
GNMSF
OUTLOOK RATING
1..100
115
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
4986
SMR RATING
1..100
9512
PRICE GROWTH RATING
1..100
3583
P/E GROWTH RATING
1..100
9988
SEASONALITY SCORE
1..100
50n/a

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 (67) in the null industry is in the same range as CVALF (77). This means that GNMSF’s stock grew similarly to CVALF’s over the last 12 months.

CVALF's Profit vs Risk Rating (49) in the null industry is somewhat better than the same rating for GNMSF (86). This means that CVALF’s stock grew somewhat faster than GNMSF’s over the last 12 months.

GNMSF's SMR Rating (12) in the null industry is significantly better than the same rating for CVALF (95). This means that GNMSF’s stock grew significantly faster than CVALF’s over the last 12 months.

CVALF's Price Growth Rating (35) in the null industry is somewhat better than the same rating for GNMSF (83). This means that CVALF’s stock grew somewhat faster than GNMSF’s over the last 12 months.

GNMSF's P/E Growth Rating (88) in the null industry is in the same range as CVALF (99). This means that GNMSF’s stock grew similarly to CVALF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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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%
+5.42%
ARGNF - CVALF
22%
Poorly correlated
N/A
CYDY - CVALF
10%
Poorly correlated
-2.92%
GNMSF - CVALF
9%
Poorly correlated
+2.23%
FAMDF - CVALF
6%
Poorly correlated
-18.52%
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%
+2.23%
SLN - GNMSF
24%
Poorly correlated
-8.27%
ABOS - GNMSF
20%
Poorly correlated
+3.16%
CYDY - GNMSF
14%
Poorly correlated
-2.92%
CVALF - GNMSF
9%
Poorly correlated
+5.42%
CMVLF - GNMSF
7%
Poorly correlated
N/A
More