EYPT
Price
$7.48
Change
+$0.21 (+2.89%)
Updated
Jan 17 closing price
Capitalization
510.52M
39 days until earnings call
SEPSF
Price
$0.05
Change
+$0.02 (+66.67%)
Updated
Jan 14 closing price
Capitalization
2.4M
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EYPT vs SEPSF

Header iconEYPT vs SEPSF Comparison
Open Charts EYPT vs SEPSFBanner chart's image
EyePoint Pharmaceuticals
Price$7.48
Change+$0.21 (+2.89%)
Volume$564.89K
Capitalization510.52M
ASEP Medical Holdings
Price$0.05
Change+$0.02 (+66.67%)
Volume$4K
Capitalization2.4M
EYPT vs SEPSF Comparison Chart
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EYPT
Daily Signalchanged days ago
Gain/Loss if bought
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EYPT vs. SEPSF commentary
Jan 19, 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 EYPT is a Hold and SEPSF is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (EYPT: $7.48 vs. SEPSF: $0.05)
Brand notoriety: EYPT and SEPSF are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: EYPT: 61% vs. SEPSF: 30%
Market capitalization -- EYPT: $510.52M vs. SEPSF: $2.4M
EYPT [@Biotechnology] is valued at $510.52M. SEPSF’s [@Biotechnology] market capitalization is $2.4M. The market cap for tickers in the [@Biotechnology] industry ranges from $352.92B to $0. The average market capitalization across the [@Biotechnology] industry is $2.37B.

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).

EYPT’s FA Score shows that 1 FA rating(s) are green whileSEPSF’s FA Score has 1 green FA rating(s).

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

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.

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

  • EYPT’s TA Score: 3 bullish, 5 bearish.

Price Growth

EYPT (@Biotechnology) experienced а -10.31% price change this week, while SEPSF (@Biotechnology) price change was +63.54% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.44%. For the same industry, the average monthly price growth was +2.65%, and the average quarterly price growth was -1.89%.

Reported Earning Dates

EYPT is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Biotechnology (-1.44% 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
EYPT($511M) has a higher market cap than SEPSF($2.4M). SEPSF YTD gains are higher at: 63.538 vs. EYPT (0.403). SEPSF has higher annual earnings (EBITDA): -4.22M vs. EYPT (-102.3M). EYPT has more cash in the bank: 254M vs. SEPSF (12.3K). SEPSF has less debt than EYPT: SEPSF (22.2K) vs EYPT (21.9M). EYPT has higher revenues than SEPSF: EYPT (45.7M) vs SEPSF (244K).
EYPTSEPSFEYPT / SEPSF
Capitalization511M2.4M21,274%
EBITDA-102.3M-4.22M2,421%
Gain YTD0.40363.5381%
P/E RatioN/AN/A-
Revenue45.7M244K18,730%
Total Cash254M12.3K2,065,041%
Total Debt21.9M22.2K98,649%
FUNDAMENTALS RATINGS
EYPT: Fundamental Ratings
EYPT
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
89
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
50

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
EYPT
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 5 days ago
86%
Momentum
ODDS (%)
Bullish Trend 5 days ago
84%
MACD
ODDS (%)
Bullish Trend 5 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
90%
Advances
ODDS (%)
Bullish Trend 12 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
89%
Aroon
ODDS (%)
Bearish Trend 5 days ago
90%
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EYPT
Daily Signalchanged days ago
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EYPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EYPT has been loosely correlated with LYRA. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if EYPT jumps, then LYRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYPT
1D Price
Change %
EYPT100%
+2.89%
LYRA - EYPT
59%
Loosely correlated
+1.87%
ATHE - EYPT
54%
Loosely correlated
+1.79%
GLYC - EYPT
47%
Loosely correlated
+3.09%
OCUL - EYPT
44%
Loosely correlated
-0.50%
ROQAF - EYPT
37%
Loosely correlated
N/A
More

SEPSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEPSF has been loosely correlated with EYPT. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SEPSF jumps, then EYPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEPSF
1D Price
Change %
SEPSF100%
N/A
EYPT - SEPSF
34%
Loosely correlated
+2.89%
ATHE - SEPSF
29%
Poorly correlated
+1.79%
CVM - SEPSF
25%
Poorly correlated
+0.90%
CLVLF - SEPSF
24%
Poorly correlated
N/A
SKYE - SEPSF
21%
Poorly correlated
-1.48%
More