HOOK
Price
$0.82
Change
-$0.03 (-3.53%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
10.26M
PHIO
Price
$1.07
Change
-$0.10 (-8.55%)
Updated
Apr 4, 04:58 PM (EDT)
Capitalization
5.54M
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HOOK vs PHIO

Header iconHOOK vs PHIO Comparison
Open Charts HOOK vs PHIOBanner chart's image
HOOKIPA Pharma
Price$0.82
Change-$0.03 (-3.53%)
Volume$2.03K
Capitalization10.26M
Phio Pharmaceuticals
Price$1.07
Change-$0.10 (-8.55%)
Volume$100
Capitalization5.54M
HOOK vs PHIO Comparison Chart
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HOOK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HOOK vs. PHIO commentary
Apr 06, 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 HOOK is a Buy and PHIO is a StrongBuy.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (HOOK: $0.85 vs. PHIO: $1.17)
Brand notoriety: HOOK and PHIO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: HOOK: 197% vs. PHIO: 20%
Market capitalization -- HOOK: $10.26M vs. PHIO: $5.54M
HOOK [@Biotechnology] is valued at $10.26M. PHIO’s [@Biotechnology] market capitalization is $5.54M. The market cap for tickers in the [@Biotechnology] industry ranges from $299.64B to $0. The average market capitalization across the [@Biotechnology] industry is $2.18B.

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).

HOOK’s FA Score shows that 1 FA rating(s) are green whilePHIO’s FA Score has 0 green FA rating(s).

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

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.

HOOK’s TA Score shows that 5 TA indicator(s) are bullish while PHIO’s TA Score has 5 bullish TA indicator(s).

  • HOOK’s TA Score: 5 bullish, 3 bearish.
  • PHIO’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both HOOK and PHIO are a good buy in the short-term.

Price Growth

HOOK (@Biotechnology) experienced а -29.13% price change this week, while PHIO (@Biotechnology) price change was -10.69% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -10.75%. For the same industry, the average monthly price growth was -16.58%, and the average quarterly price growth was -18.37%.

Reported Earning Dates

HOOK is expected to report earnings on Nov 13, 2024.

PHIO is expected to report earnings on May 11, 2023.

Industries' Descriptions

@Biotechnology (-10.75% 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
HOOK($10.3M) has a higher market cap than PHIO($5.54M). PHIO YTD gains are higher at: -35.000 vs. HOOK (-57.687). PHIO has higher annual earnings (EBITDA): -7.41M vs. HOOK (-40.85M). HOOK has more cash in the bank: 39.7M vs. PHIO (5.39M). PHIO has less debt than HOOK: PHIO (0) vs HOOK (875K). HOOK has higher revenues than PHIO: HOOK (43.9M) vs PHIO (0).
HOOKPHIOHOOK / PHIO
Capitalization10.3M5.54M186%
EBITDA-40.85M-7.41M551%
Gain YTD-57.687-35.000165%
P/E RatioN/A0.01-
Revenue43.9M0-
Total Cash39.7M5.39M737%
Total Debt875K0-
FUNDAMENTALS RATINGS
HOOK vs PHIO: Fundamental Ratings
HOOK
PHIO
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
65
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9898
PRICE GROWTH RATING
1..100
9691
P/E GROWTH RATING
1..100
10058
SEASONALITY SCORE
1..100
1750

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.

HOOK's Valuation (10) in the Pharmaceuticals Major industry is somewhat better than the same rating for PHIO (65) in the Biotechnology industry. This means that HOOK’s stock grew somewhat faster than PHIO’s over the last 12 months.

HOOK's Profit vs Risk Rating (100) in the Pharmaceuticals Major industry is in the same range as PHIO (100) in the Biotechnology industry. This means that HOOK’s stock grew similarly to PHIO’s over the last 12 months.

HOOK's SMR Rating (98) in the Pharmaceuticals Major industry is in the same range as PHIO (98) in the Biotechnology industry. This means that HOOK’s stock grew similarly to PHIO’s over the last 12 months.

PHIO's Price Growth Rating (91) in the Biotechnology industry is in the same range as HOOK (96) in the Pharmaceuticals Major industry. This means that PHIO’s stock grew similarly to HOOK’s over the last 12 months.

PHIO's P/E Growth Rating (58) in the Biotechnology industry is somewhat better than the same rating for HOOK (100) in the Pharmaceuticals Major industry. This means that PHIO’s stock grew somewhat faster than HOOK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOOKPHIO
RSI
ODDS (%)
Bullish Trend 5 days ago
79%
Bullish Trend 5 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
88%
Momentum
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 5 days ago
90%
MACD
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
90%
Advances
ODDS (%)
Bullish Trend 16 days ago
72%
Bullish Trend 12 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 16 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
88%
Bullish Trend 5 days ago
83%
Aroon
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
90%
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HOOK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HOOK and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOOK has been closely correlated with DARE. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOOK jumps, then DARE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOK
1D Price
Change %
HOOK100%
-7.22%
DARE - HOOK
87%
Closely correlated
+0.69%
CLNN - HOOK
86%
Closely correlated
+1.67%
PHIO - HOOK
81%
Closely correlated
-3.31%
AZTR - HOOK
81%
Closely correlated
-1.48%
IMRN - HOOK
79%
Closely correlated
+2.86%
More

PHIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHIO has been closely correlated with RIGL. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHIO jumps, then RIGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHIO
1D Price
Change %
PHIO100%
-3.31%
RIGL - PHIO
84%
Closely correlated
-3.05%
CLNN - PHIO
83%
Closely correlated
+1.67%
HOOK - PHIO
81%
Closely correlated
-7.22%
DARE - PHIO
81%
Closely correlated
+0.69%
IMRN - PHIO
71%
Closely correlated
+2.86%
More