IOVA
Price
$8.59
Change
-$0.41 (-4.56%)
Updated
Nov 14 closing price
103 days until earnings call
VTYX
Price
$1.97
Change
-$0.05 (-2.48%)
Updated
Nov 14 closing price
125 days until earnings call
Ad is loading...

IOVA vs VTYX

Header iconIOVA vs VTYX Comparison
Open Charts IOVA vs VTYXBanner chart's image
Iovance Biotherapeutics
Price$8.59
Change-$0.41 (-4.56%)
Volume$6.94M
CapitalizationN/A
Ventyx Biosciences
Price$1.97
Change-$0.05 (-2.48%)
Volume$1.32M
CapitalizationN/A
IOVA vs VTYX Comparison Chart
Loading...
IOVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTYX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
IOVA vs. VTYX 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 IOVA is a Hold and VTYX is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (IOVA: $8.59 vs. VTYX: $1.97)
Brand notoriety: IOVA and VTYX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IOVA: 119% vs. VTYX: 114%
Market capitalization -- IOVA: $2.62B vs. VTYX: $139.3M
IOVA [@Biotechnology] is valued at $2.62B. VTYX’s [@Biotechnology] market capitalization is $139.3M. 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).

IOVA’s FA Score shows that 0 FA rating(s) are green whileVTYX’s FA Score has 1 green FA rating(s).

  • IOVA’s FA Score: 0 green, 5 red.
  • VTYX’s FA Score: 1 green, 4 red.
According to our system of comparison, both IOVA and VTYX are a bad buy in the long-term.

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.

IOVA’s TA Score shows that 6 TA indicator(s) are bullish while VTYX’s TA Score has 2 bullish TA indicator(s).

  • IOVA’s TA Score: 6 bullish, 4 bearish.
  • VTYX’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, IOVA is a better buy in the short-term than VTYX.

Price Growth

IOVA (@Biotechnology) experienced а -30.05% price change this week, while VTYX (@Biotechnology) price change was -12.05% 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

IOVA is expected to report earnings on Feb 26, 2025.

VTYX is expected to report earnings on Mar 20, 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
IOVA($2.62B) has a higher market cap than VTYX($139M). IOVA YTD gains are higher at: 10.701 vs. VTYX (-18.219).
IOVAVTYXIOVA / VTYX
Capitalization2.62B139M1,883%
EBITDAN/AN/A-
Gain YTD10.701-18.219-59%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total Cash14MN/A-
Total Debt84.4MN/A-
FUNDAMENTALS RATINGS
IOVA: Fundamental Ratings
IOVA
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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
IOVAVTYX
RSI
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
85%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
90%
View a ticker or compare two or three
Ad is loading...
IOVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTYX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X90584.1640002628.351600
+2.99%
Bitcoin cryptocurrency
TSLA330.241.75
+0.53%
Tesla
AAPL225.120.89
+0.40%
Apple
SPY597.190.29
+0.05%
SPDR® S&P 500® ETF Trust
GME26.46-0.38
-1.42%
GameStop Corp

IOVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOVA has been loosely correlated with CRSP. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if IOVA jumps, then CRSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOVA
1D Price
Change %
IOVA100%
-7.12%
CRSP - IOVA
46%
Loosely correlated
-1.85%
BEAM - IOVA
46%
Loosely correlated
-1.57%
AKRO - IOVA
42%
Loosely correlated
-4.35%
VTGN - IOVA
42%
Loosely correlated
-3.75%
INZY - IOVA
41%
Loosely correlated
-5.59%
More

VTYX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTYX has been loosely correlated with IOVA. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if VTYX jumps, then IOVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTYX
1D Price
Change %
VTYX100%
-3.81%
IOVA - VTYX
39%
Loosely correlated
-7.12%
AKRO - VTYX
37%
Loosely correlated
-4.35%
BLPH - VTYX
34%
Loosely correlated
N/A
VYGR - VTYX
31%
Poorly correlated
-2.05%
PLRX - VTYX
31%
Poorly correlated
-0.36%
More