NEPH
Price
$1.59
Change
+$0.01 (+0.63%)
Updated
Nov 15, 12:33 PM (EDT)
103 days until earnings call
SGHT
Price
$3.82
Change
-$0.04 (-1.04%)
Updated
Nov 15, 03:42 PM (EDT)
125 days until earnings call
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NEPH vs SGHT

Header iconNEPH vs SGHT Comparison
Open Charts NEPH vs SGHTBanner chart's image
Nephros
Price$1.59
Change+$0.01 (+0.63%)
Volume$147
CapitalizationN/A
Sight Sciences
Price$3.82
Change-$0.04 (-1.04%)
Volume$300
CapitalizationN/A
NEPH vs SGHT Comparison Chart
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SGHT
Daily Signalchanged days ago
Gain/Loss if shorted
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NEPH vs. SGHT 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 NEPH is a Hold and SGHT is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (NEPH: $1.58 vs. SGHT: $3.86)
Brand notoriety: NEPH and SGHT are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: NEPH: 40% vs. SGHT: 137%
Market capitalization -- NEPH: $23.09M vs. SGHT: $264.12M
NEPH [@Medical Specialties] is valued at $23.09M. SGHT’s [@Medical Specialties] market capitalization is $264.12M. 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).

NEPH’s FA Score shows that 0 FA rating(s) are green whileSGHT’s FA Score has 0 green FA rating(s).

  • NEPH’s FA Score: 0 green, 5 red.
  • SGHT’s FA Score: 0 green, 5 red.
According to our system of comparison, both NEPH and SGHT 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.

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

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

Price Growth

NEPH (@Medical Specialties) experienced а +1.94% price change this week, while SGHT (@Medical Specialties) price change was -17.52% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -3.93%. For the same industry, the average monthly price growth was -2.52%, and the average quarterly price growth was +1.13%.

Reported Earning Dates

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

SGHT is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Medical Specialties (-3.93% 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
SGHT($264M) has a higher market cap than NEPH($23.1M). SGHT YTD gains are higher at: -25.194 vs. NEPH (-54.335). NEPH has higher annual earnings (EBITDA): -1.36M vs. SGHT (-49.42M). SGHT has more cash in the bank: 138M vs. NEPH (4.31M). NEPH has less debt than SGHT: NEPH (1.84M) vs SGHT (35.4M). SGHT has higher revenues than NEPH: SGHT (81.1M) vs NEPH (14.2M).
NEPHSGHTNEPH / SGHT
Capitalization23.1M264M9%
EBITDA-1.36M-49.42M3%
Gain YTD-54.335-25.194216%
P/E RatioN/AN/A-
Revenue14.2M81.1M18%
Total Cash4.31M138M3%
Total Debt1.84M35.4M5%
FUNDAMENTALS RATINGS
NEPH: Fundamental Ratings
NEPH
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
65

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
SGHT
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 2 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
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SGHT
Daily Signalchanged days ago
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NEPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEPH has been loosely correlated with SGHT. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if NEPH jumps, then SGHT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEPH
1D Price
Change %
NEPH100%
-3.07%
SGHT - NEPH
34%
Loosely correlated
-3.02%
CTSO - NEPH
22%
Poorly correlated
+2.59%
UFPT - NEPH
22%
Poorly correlated
-1.72%
RVTY - NEPH
21%
Poorly correlated
-3.08%
FNA - NEPH
20%
Poorly correlated
-5.83%
More

SGHT and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGHT has been closely correlated with JNDOF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SGHT jumps, then JNDOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGHT
1D Price
Change %
SGHT100%
-3.02%
JNDOF - SGHT
75%
Closely correlated
N/A
TRXO - SGHT
48%
Loosely correlated
N/A
TWST - SGHT
40%
Loosely correlated
-8.31%
MASS - SGHT
40%
Loosely correlated
+1.71%
HBIO - SGHT
38%
Loosely correlated
+5.53%
More