MPSYF
Price
$73.27
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
NBIO
Price
$0.07
Change
-$0.01 (-12.50%)
Updated
Nov 14 closing price
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MPSYF vs NBIO

Header iconMPSYF vs NBIO Comparison
Open Charts MPSYF vs NBIOBanner chart's image
MorphoSys AG
Price$73.27
Change-$0.00 (-0.00%)
Volume$3.5K
CapitalizationN/A
Nascent Biotech
Price$0.07
Change-$0.01 (-12.50%)
Volume$114.84K
CapitalizationN/A
MPSYF vs NBIO Comparison Chart
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MPSYF vs. NBIO 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 MPSYF is a Hold and NBIO is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (MPSYF: $73.27 vs. NBIO: $0.07)
Brand notoriety: MPSYF and NBIO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MPSYF: 100% vs. NBIO: 105%
Market capitalization -- MPSYF: $2.76B vs. NBIO: $11.71M
MPSYF [@Biotechnology] is valued at $2.76B. NBIO’s [@Biotechnology] market capitalization is $11.71M. 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).

MPSYF’s FA Score shows that 1 FA rating(s) are green whileNBIO’s FA Score has 1 green FA rating(s).

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

Price Growth

MPSYF (@Biotechnology) experienced а 0.00% price change this week, while NBIO (@Biotechnology) price change was -13.92% 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

NBIO is expected to report earnings on Feb 14, 2023.

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.

FUNDAMENTALS
Fundamentals
MPSYF($2.76B) has a higher market cap than NBIO($11.7M). MPSYF YTD gains are higher at: 78.707 vs. NBIO (-60.671).
MPSYFNBIOMPSYF / NBIO
Capitalization2.76B11.7M23,615%
EBITDAN/AN/A-
Gain YTD78.707-60.671-130%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
MPSYF vs NBIO: Fundamental Ratings
MPSYF
NBIO
OUTLOOK RATING
1..100
5084
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
98100
PRICE GROWTH RATING
1..100
4237
P/E GROWTH RATING
1..100
244
SEASONALITY SCORE
1..100
50n/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.

MPSYF's Valuation (89) in the null industry is in the same range as NBIO (99). This means that MPSYF’s stock grew similarly to NBIO’s over the last 12 months.

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

MPSYF's SMR Rating (98) in the null industry is in the same range as NBIO (100). This means that MPSYF’s stock grew similarly to NBIO’s over the last 12 months.

NBIO's Price Growth Rating (37) in the null industry is in the same range as MPSYF (42). This means that NBIO’s stock grew similarly to MPSYF’s over the last 12 months.

NBIO's P/E Growth Rating (4) in the null industry is in the same range as MPSYF (24). This means that NBIO’s stock grew similarly to MPSYF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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MPSYF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPSYF
1D Price
Change %
MPSYF100%
N/A
HOFBF - MPSYF
41%
Loosely correlated
N/A
ACHV - MPSYF
35%
Loosely correlated
-3.09%
QRON - MPSYF
32%
Poorly correlated
N/A
COGT - MPSYF
30%
Poorly correlated
-7.21%
MNPR - MPSYF
29%
Poorly correlated
-5.20%
More

NBIO and

Correlation & Price change

A.I.dvisor tells us that NBIO and QLGN have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NBIO and QLGN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBIO
1D Price
Change %
NBIO100%
-15.69%
QLGN - NBIO
23%
Poorly correlated
-1.46%
FGHQF - NBIO
21%
Poorly correlated
N/A
MRZM - NBIO
12%
Poorly correlated
N/A
MPSYF - NBIO
10%
Poorly correlated
N/A
MLLCF - NBIO
6%
Poorly correlated
N/A
More