ENLV vs KZIA
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 ENLV is a Sell and KZIA is a Hold.
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).
ENLV’s FA Score shows that 1 FA rating(s) are green whileKZIA’s FA Score has 0 green FA rating(s).
- ENLV’s FA Score: 1 green, 4 red.
- KZIA’s FA Score: 0 green, 5 red.
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.
ENLV’s TA Score shows that 2 TA indicator(s) are bullish while KZIA’s TA Score has 3 bullish TA indicator(s).
- ENLV’s TA Score: 2 bullish, 6 bearish.
- KZIA’s TA Score: 3 bullish, 5 bearish.
Price Growth
ENLV (@Biotechnology) experienced а -14.96% price change this week, while KZIA (@Biotechnology) price change was -10.07% 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%.
Reported Earning Dates
ENLV is expected to report earnings on Feb 26, 2025.
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.
| ENLV | KZIA | ENLV / KZIA | |
| Capitalization | 23.1M | 17.5M | 132% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -60.000 | 19.909 | -301% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | N/A | - |
| Total Cash | 1.91M | N/A | - |
| Total Debt | 928K | N/A | - |
ENLV | KZIA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 98 | |
PRICE GROWTH RATING 1..100 | 82 | 36 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 22 | n/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.
ENLV's Valuation (16) in the Medical Specialties industry is somewhat better than the same rating for KZIA (53) in the Biotechnology industry. This means that ENLV’s stock grew somewhat faster than KZIA’s over the last 12 months.
ENLV's Profit vs Risk Rating (100) in the Medical Specialties industry is in the same range as KZIA (100) in the Biotechnology industry. This means that ENLV’s stock grew similarly to KZIA’s over the last 12 months.
ENLV's SMR Rating (97) in the Medical Specialties industry is in the same range as KZIA (98) in the Biotechnology industry. This means that ENLV’s stock grew similarly to KZIA’s over the last 12 months.
KZIA's Price Growth Rating (36) in the Biotechnology industry is somewhat better than the same rating for ENLV (82) in the Medical Specialties industry. This means that KZIA’s stock grew somewhat faster than ENLV’s over the last 12 months.
KZIA's P/E Growth Rating (100) in the Biotechnology industry is in the same range as ENLV (100) in the Medical Specialties industry. This means that KZIA’s stock grew similarly to ENLV’s over the last 12 months.
| ENLV | KZIA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 85% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 85% | 1 day ago 79% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 1 day ago 88% | 1 day ago 86% |
| BollingerBands ODDS (%) | N/A | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 82% |
ENLV and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENLV has been loosely correlated with ATBPF. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ENLV jumps, then ATBPF could also see price increases.
| Ticker / NAME | Correlation To ENLV | 1D Price Change % | ||
|---|---|---|---|---|
| ENLV | 100% | -8.47% | ||
| ATBPF - ENLV | 40% Loosely correlated | N/A | ||
| APVO - ENLV | 36% Loosely correlated | -0.74% | ||
| KZIA - ENLV | 24% Poorly correlated | -7.54% | ||
| CLRPF - ENLV | 22% Poorly correlated | N/A | ||
| TARA - ENLV | 21% Poorly correlated | -4.09% | ||
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KZIA and
Correlation & Price change
A.I.dvisor indicates that over the last year, KZIA has been closely correlated with HOOK. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if KZIA jumps, then HOOK could also see price increases.
| Ticker / NAME | Correlation To KZIA | 1D Price Change % | ||
|---|---|---|---|---|
| KZIA | 100% | -7.54% | ||
| HOOK - KZIA | 73% Closely correlated | -8.19% | ||
| FRES - KZIA | 61% Loosely correlated | +0.99% | ||
| CING - KZIA | 27% Poorly correlated | -2.54% | ||
| SRPT - KZIA | 26% Poorly correlated | -3.00% | ||
| ENLV - KZIA | 24% Poorly correlated | -8.47% | ||
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