PHCCF
Price
$6.80
Change
-$0.00 (-0.00%)
Updated
Oct 30 closing price
RCEL
Price
$12.58
Change
-$0.29 (-2.25%)
Updated
Nov 14 closing price
97 days until earnings call
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PHCCF vs RCEL

Header iconPHCCF vs RCEL Comparison
Open Charts PHCCF vs RCELBanner chart's image
PHC Holdings
Price$6.80
Change-$0.00 (-0.00%)
Volume$200
CapitalizationN/A
Avita Medical
Price$12.58
Change-$0.29 (-2.25%)
Volume$162.37K
CapitalizationN/A
PHCCF vs RCEL Comparison Chart
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RCEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
PHCCF vs. RCEL 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 PHCCF is a Hold and RCEL is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (PHCCF: $6.80 vs. RCEL: $12.58)
Brand notoriety: PHCCF and RCEL are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: PHCCF: 4% vs. RCEL: 161%
Market capitalization -- PHCCF: $1.35B vs. RCEL: $399.48M
PHCCF [@Medical Specialties] is valued at $1.35B. RCEL’s [@Medical Specialties] market capitalization is $399.48M. 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).

PHCCF’s FA Score shows that 1 FA rating(s) are green whileRCEL’s FA Score has 0 green FA rating(s).

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

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.

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

  • RCEL’s TA Score: 4 bullish, 3 bearish.

Price Growth

PHCCF (@Medical Specialties) experienced а 0.00% price change this week, while RCEL (@Medical Specialties) price change was +1.45% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.40%. For the same industry, the average monthly price growth was +0.42%, and the average quarterly price growth was +3.40%.

Reported Earning Dates

RCEL is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Medical Specialties (-2.40% 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
PHCCF($1.35B) has a higher market cap than RCEL($399M). RCEL YTD gains are higher at: -8.309 vs. PHCCF (-39.823). PHCCF has higher annual earnings (EBITDA): 34.8B vs. RCEL (-33.54M). PHCCF has more cash in the bank: 62.5B vs. RCEL (89.1M). RCEL has less debt than PHCCF: RCEL (42.4M) vs PHCCF (296B). PHCCF has higher revenues than RCEL: PHCCF (353B) vs RCEL (50.1M).
PHCCFRCELPHCCF / RCEL
Capitalization1.35B399M337%
EBITDA34.8B-33.54M-103,757%
Gain YTD-39.823-8.309479%
P/E RatioN/AN/A-
Revenue353B50.1M704,591%
Total Cash62.5B89.1M70,146%
Total Debt296B42.4M698,113%
FUNDAMENTALS RATINGS
RCEL: Fundamental Ratings
RCEL
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
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
RCEL
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
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RCEL
Daily Signalchanged days ago
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PHCCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHCCF has been loosely correlated with DIZTF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PHCCF jumps, then DIZTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHCCF
1D Price
Change %
PHCCF100%
N/A
DIZTF - PHCCF
62%
Loosely correlated
N/A
RCEL - PHCCF
42%
Loosely correlated
-2.25%
AVNS - PHCCF
25%
Poorly correlated
-1.74%
BLCO - PHCCF
9%
Poorly correlated
-0.96%
EMBC - PHCCF
8%
Poorly correlated
-2.27%
More

RCEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCEL has been loosely correlated with PHCCF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if RCEL jumps, then PHCCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCEL
1D Price
Change %
RCEL100%
-2.25%
PHCCF - RCEL
42%
Loosely correlated
N/A
BLFS - RCEL
35%
Loosely correlated
-10.20%
LUNG - RCEL
34%
Loosely correlated
-4.02%
AZTA - RCEL
33%
Loosely correlated
-4.23%
VCYT - RCEL
33%
Poorly correlated
-6.30%
More