ORGO
Price
$4.22
Change
-$0.03 (-0.71%)
Updated
Apr 17 closing price
Capitalization
374.78M
18 days until earnings call
SHIEF
Price
$0.03
Change
-$0.00 (-0.00%)
Updated
Jan 31 closing price
Capitalization
98.52M
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ORGO vs SHIEF

Header iconORGO vs SHIEF Comparison
Open Charts ORGO vs SHIEFBanner chart's image
Organogenesis Holdings
Price$4.22
Change-$0.03 (-0.71%)
Volume$626.94K
Capitalization374.78M
Shield Therapeutics
Price$0.03
Change-$0.00 (-0.00%)
Volume$4.02K
Capitalization98.52M
ORGO vs SHIEF Comparison Chart
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ORGO
Daily Signalchanged days ago
Gain/Loss if bought
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ORGO vs. SHIEF commentary
Apr 20, 2025

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 ORGO is a Hold and SHIEF is a Hold.

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COMPARISON
Comparison
Apr 20, 2025
Stock price -- (ORGO: $4.22 vs. SHIEF: $0.03)
Brand notoriety: ORGO and SHIEF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ORGO: 26% vs. SHIEF: 100%
Market capitalization -- ORGO: $374.78M vs. SHIEF: $98.52M
ORGO [@Pharmaceuticals: Other] is valued at $374.78M. SHIEF’s [@Pharmaceuticals: Other] market capitalization is $98.52M. 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 $3.63B.

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).

ORGO’s FA Score shows that 1 FA rating(s) are green whileSHIEF’s FA Score has 0 green FA rating(s).

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

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.

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

  • ORGO’s TA Score: 4 bullish, 6 bearish.

Price Growth

ORGO (@Pharmaceuticals: Other) experienced а +12.53% price change this week, while SHIEF (@Pharmaceuticals: Other) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +3.78%. For the same industry, the average monthly price growth was -5.82%, and the average quarterly price growth was -13.07%.

Reported Earning Dates

ORGO is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+3.78% 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
ORGO($375M) has a higher market cap than SHIEF($98.5M). ORGO YTD gains are higher at: 31.875 vs. SHIEF (-1.449). ORGO has higher annual earnings (EBITDA): 36M vs. SHIEF (-21.41M). ORGO has more cash in the bank: 104M vs. SHIEF (2.4M). SHIEF has less debt than ORGO: SHIEF (0) vs ORGO (119M). ORGO has higher revenues than SHIEF: ORGO (433M) vs SHIEF (3.07M).
ORGOSHIEFORGO / SHIEF
Capitalization375M98.5M381%
EBITDA36M-21.41M-168%
Gain YTD31.875-1.449-2,199%
P/E Ratio70.25N/A-
Revenue433M3.07M14,109%
Total Cash104M2.4M4,326%
Total Debt119M0-
FUNDAMENTALS RATINGS
ORGO: Fundamental Ratings
ORGO
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
91
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ORGO
RSI
ODDS (%)
Bullish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
89%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
MACD
ODDS (%)
Bearish Trend 5 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Declines
ODDS (%)
Bearish Trend 4 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bearish Trend 4 days ago
89%
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ORGO
Daily Signalchanged days ago
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ORGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORGO has been loosely correlated with PRGO. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ORGO jumps, then PRGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORGO
1D Price
Change %
ORGO100%
-0.71%
PRGO - ORGO
49%
Loosely correlated
+0.72%
ANIP - ORGO
45%
Loosely correlated
+0.01%
AMRX - ORGO
32%
Poorly correlated
+2.51%
GTBIF - ORGO
29%
Poorly correlated
+7.69%
CURLF - ORGO
29%
Poorly correlated
+16.33%
More

SHIEF and

Correlation & Price change

A.I.dvisor tells us that SHIEF and ORGO have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHIEF and ORGO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHIEF
1D Price
Change %
SHIEF100%
N/A
ORGO - SHIEF
22%
Poorly correlated
-0.71%
VRNOF - SHIEF
14%
Poorly correlated
+15.83%
AAWH - SHIEF
11%
Poorly correlated
+7.78%
HYEX - SHIEF
3%
Poorly correlated
N/A
KAYS - SHIEF
2%
Poorly correlated
-3.75%
More