IDTA
Price
$0.56
Change
+$0.06 (+12.00%)
Updated
Nov 14 closing price
SRDX
Price
$38.09
Change
-$0.08 (-0.21%)
Updated
Nov 14 closing price
76 days until earnings call
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IDTA vs SRDX

Header iconIDTA vs SRDX Comparison
Open Charts IDTA vs SRDXBanner chart's image
Identa
Price$0.56
Change+$0.06 (+12.00%)
Volume$5.9K
CapitalizationN/A
Surmodics
Price$38.09
Change-$0.08 (-0.21%)
Volume$165.18K
CapitalizationN/A
IDTA vs SRDX Comparison Chart
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SRDX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
IDTA vs. SRDX 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 IDTA is a Hold and SRDX is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (IDTA: $0.56 vs. SRDX: $38.09)
Brand notoriety: IDTA and SRDX are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: IDTA: 144% vs. SRDX: 69%
Market capitalization -- IDTA: $1.42M vs. SRDX: $397.04M
IDTA [@Medical Specialties] is valued at $1.42M. SRDX’s [@Medical Specialties] market capitalization is $397.04M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.03B.

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).

IDTA’s FA Score shows that 1 FA rating(s) are green whileSRDX’s FA Score has 0 green FA rating(s).

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

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.

SRDX’s TA Score shows that 5 TA indicator(s) are bullish.

  • SRDX’s TA Score: 5 bullish, 4 bearish.

Price Growth

IDTA (@Medical Specialties) experienced а +12.00% price change this week, while SRDX (@Medical Specialties) price change was -0.81% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.40%. For the same industry, the average monthly price growth was +0.42%, and the average quarterly price growth was +3.40%.

Reported Earning Dates

SRDX is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Medical Specialties (-2.40% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SRDX($397M) has a higher market cap than IDTA($1.42M). SRDX has higher P/E ratio than IDTA: SRDX (71.51) vs IDTA (14.60). IDTA YTD gains are higher at: 296.825 vs. SRDX (5.007). SRDX has higher annual earnings (EBITDA): 22.1M vs. IDTA (218K). SRDX has more cash in the bank: 35.2M vs. IDTA (329K). IDTA has less debt than SRDX: IDTA (822K) vs SRDX (33.9M). SRDX has higher revenues than IDTA: SRDX (138M) vs IDTA (1.32M).
IDTASRDXIDTA / SRDX
Capitalization1.42M397M0%
EBITDA218K22.1M1%
Gain YTD296.8255.0075,928%
P/E Ratio14.6071.5120%
Revenue1.32M138M1%
Total Cash329K35.2M1%
Total Debt822K33.9M2%
FUNDAMENTALS RATINGS
IDTA vs SRDX: Fundamental Ratings
IDTA
SRDX
OUTLOOK RATING
1..100
446
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
91
Overvalued
PROFIT vs RISK RATING
1..100
88100
SMR RATING
1..100
2283
PRICE GROWTH RATING
1..100
4051
P/E GROWTH RATING
1..100
10094
SEASONALITY SCORE
1..100
31n/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.

IDTA's Valuation (54) in the null industry is somewhat better than the same rating for SRDX (91) in the Medical Specialties industry. This means that IDTA’s stock grew somewhat faster than SRDX’s over the last 12 months.

IDTA's Profit vs Risk Rating (88) in the null industry is in the same range as SRDX (100) in the Medical Specialties industry. This means that IDTA’s stock grew similarly to SRDX’s over the last 12 months.

IDTA's SMR Rating (22) in the null industry is somewhat better than the same rating for SRDX (83) in the Medical Specialties industry. This means that IDTA’s stock grew somewhat faster than SRDX’s over the last 12 months.

IDTA's Price Growth Rating (40) in the null industry is in the same range as SRDX (51) in the Medical Specialties industry. This means that IDTA’s stock grew similarly to SRDX’s over the last 12 months.

SRDX's P/E Growth Rating (94) in the Medical Specialties industry is in the same range as IDTA (100) in the null industry. This means that SRDX’s stock grew similarly to IDTA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SRDX
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
51%
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SRDX
Daily Signalchanged days ago
Gain/Loss if shorted
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IDTA and

Correlation & Price change

A.I.dvisor tells us that IDTA and STSS have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IDTA and STSS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDTA
1D Price
Change %
IDTA100%
N/A
STSS - IDTA
32%
Poorly correlated
+2.93%
MBGNF - IDTA
30%
Poorly correlated
N/A
SRDX - IDTA
22%
Poorly correlated
-1.01%
LUCY - IDTA
22%
Poorly correlated
-1.59%
CVRX - IDTA
20%
Poorly correlated
-10.07%
More

SRDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRDX has been loosely correlated with PXMBF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if SRDX jumps, then PXMBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRDX
1D Price
Change %
SRDX100%
-1.01%
PXMBF - SRDX
41%
Loosely correlated
N/A
LIVN - SRDX
39%
Loosely correlated
+1.09%
TMDX - SRDX
34%
Loosely correlated
+1.44%
UFPT - SRDX
29%
Poorly correlated
-8.37%
RXST - SRDX
28%
Poorly correlated
-1.78%
More