IRWD
Price
$4.17
Change
+$0.05 (+1.22%)
Updated
Nov 15, 03:30 PM (EDT)
90 days until earnings call
RGC
Price
$5.94
Change
-$0.16 (-2.62%)
Updated
Nov 15, 01:35 PM (EDT)
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IRWD vs RGC

Header iconIRWD vs RGC Comparison
Open Charts IRWD vs RGCBanner chart's image
Ironwood Pharmaceuticals
Price$4.17
Change+$0.05 (+1.22%)
Volume$252
CapitalizationN/A
Regencell Bioscience Holdings
Price$5.94
Change-$0.16 (-2.62%)
Volume$1.4K
CapitalizationN/A
IRWD vs RGC Comparison Chart
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IRWD
Daily Signalchanged days ago
Gain/Loss if shorted
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IRWD vs. RGC 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 IRWD is a Hold and RGC is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (IRWD: $4.11 vs. RGC: $6.10)
Brand notoriety: IRWD and RGC are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: IRWD: 116% vs. RGC: 49%
Market capitalization -- IRWD: $1.36B vs. RGC: $50.75M
IRWD [@Pharmaceuticals: Other] is valued at $1.36B. RGC’s [@Pharmaceuticals: Other] market capitalization is $50.75M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.43B.

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).

IRWD’s FA Score shows that 0 FA rating(s) are green whileRGC’s FA Score has 0 green FA rating(s).

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

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.

IRWD’s TA Score shows that 4 TA indicator(s) are bullish.

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

Price Growth

IRWD (@Pharmaceuticals: Other) experienced а -11.80% price change this week, while RGC (@Pharmaceuticals: Other) price change was -15.86% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -5.00%. For the same industry, the average monthly price growth was -7.81%, and the average quarterly price growth was -7.79%.

Reported Earning Dates

IRWD is expected to report earnings on Feb 13, 2025.

RGC is expected to report earnings on Oct 31, 2022.

Industries' Descriptions

@Pharmaceuticals: Other (-5.00% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IRWD($1.36B) has a higher market cap than RGC($50.8M). RGC YTD gains are higher at: -41.905 vs. IRWD (-64.073). RGC has higher annual earnings (EBITDA): -4.67M vs. IRWD (-924.84M). IRWD has more cash in the bank: 92.2M vs. RGC (306K). RGC has less debt than IRWD: RGC (3.54M) vs IRWD (716M). IRWD has higher revenues than RGC: IRWD (443M) vs RGC (0).
IRWDRGCIRWD / RGC
Capitalization1.36B50.8M2,683%
EBITDA-924.84M-4.67M19,796%
Gain YTD-64.073-41.905153%
P/E Ratio10.31N/A-
Revenue443M0-
Total Cash92.2M306K30,131%
Total Debt716M3.54M20,209%
FUNDAMENTALS RATINGS
IRWD vs RGC: Fundamental Ratings
IRWD
RGC
OUTLOOK RATING
1..100
6426
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
61
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6460
P/E GROWTH RATING
1..100
40100
SEASONALITY SCORE
1..100
5n/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.

RGC's Valuation (61) in the Movies Or Entertainment industry is in the same range as IRWD (78) in the Pharmaceuticals Other industry. This means that RGC’s stock grew similarly to IRWD’s over the last 12 months.

RGC's Profit vs Risk Rating (100) in the Movies Or Entertainment industry is in the same range as IRWD (100) in the Pharmaceuticals Other industry. This means that RGC’s stock grew similarly to IRWD’s over the last 12 months.

RGC's SMR Rating (100) in the Movies Or Entertainment industry is in the same range as IRWD (100) in the Pharmaceuticals Other industry. This means that RGC’s stock grew similarly to IRWD’s over the last 12 months.

RGC's Price Growth Rating (60) in the Movies Or Entertainment industry is in the same range as IRWD (64) in the Pharmaceuticals Other industry. This means that RGC’s stock grew similarly to IRWD’s over the last 12 months.

IRWD's P/E Growth Rating (40) in the Pharmaceuticals Other industry is somewhat better than the same rating for RGC (100) in the Movies Or Entertainment industry. This means that IRWD’s stock grew somewhat faster than RGC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IRWD
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
N/A
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IRWD
Daily Signalchanged days ago
Gain/Loss if shorted
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IRWD and

Correlation & Price change

A.I.dvisor tells us that IRWD and AMPH have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IRWD and AMPH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRWD
1D Price
Change %
IRWD100%
-4.53%
AMPH - IRWD
26%
Poorly correlated
-0.92%
BGPPF - IRWD
24%
Poorly correlated
N/A
PBH - IRWD
24%
Poorly correlated
+0.57%
GXXY - IRWD
22%
Poorly correlated
N/A
SUPN - IRWD
22%
Poorly correlated
-4.21%
More

RGC and

Correlation & Price change

A.I.dvisor tells us that RGC and QNTM have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RGC and QNTM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGC
1D Price
Change %
RGC100%
-3.17%
QNTM - RGC
25%
Poorly correlated
-0.95%
CLCFF - RGC
21%
Poorly correlated
-13.49%
SBFM - RGC
20%
Poorly correlated
+0.39%
IRWD - RGC
5%
Poorly correlated
-4.53%
KMDA - RGC
4%
Poorly correlated
-2.82%
More