SOPH
Price
$3.73
Change
-$0.10 (-2.61%)
Updated
Sep 27 closing price
37 days until earnings call
STEM
Price
$0.33
Change
+$0.01 (+3.12%)
Updated
Sep 27 closing price
32 days until earnings call
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SOPH vs STEM

Header iconSOPH vs STEM Comparison
Open Charts SOPH vs STEMBanner chart's image
SOPHiA GENETICS SA
Price$3.73
Change-$0.10 (-2.61%)
Volume$6.73K
CapitalizationN/A
Stem
Price$0.33
Change+$0.01 (+3.12%)
Volume$10.07M
CapitalizationN/A
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SOPH vs STEM Comparison Chart
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SOPH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
STEM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SOPH vs. STEM commentary
Sep 29, 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 SOPH is a Sell and STEM is a Sell.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (SOPH: $3.83)
Brand notoriety:
Market capitalization --

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).

SOPH’s FA Score shows that 1 FA rating(s) are green while.

  • SOPH’s FA Score: 1 green, 4 red.

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.

SOPH’s TA Score shows that 3 TA indicator(s) are bullish while STEM’s TA Score has 3 bullish TA indicator(s).

  • SOPH’s TA Score: 3 bullish, 5 bearish.
  • STEM’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both SOPH and STEM are a bad buy in the short-term.

Price Growth

SOPH (@Packaged Software) experienced а +6.09% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.25%. For the same industry, the average monthly price growth was +2.09%, and the average quarterly price growth was -2.89%.

Reported Earning Dates

SOPH is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Packaged Software (+1.25% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STEM($333M) and SOPH($321M) have the same market capitalization . SOPH YTD gains are higher at: -18.684 vs. STEM (-87.456). SOPH has higher annual earnings (EBITDA): -69.57M vs. STEM (-78.73M). SOPH has more cash in the bank: 123M vs. STEM (114M). SOPH has less debt than STEM: SOPH (18.6M) vs STEM (537M). STEM has higher revenues than SOPH: STEM (462M) vs SOPH (62.4M).
SOPHSTEMSOPH / STEM
Capitalization321M333M96%
EBITDA-69.57M-78.73M88%
Gain YTD-18.684-87.45621%
P/E RatioN/A9.36-
Revenue62.4M462M14%
Total Cash123M114M108%
Total Debt18.6M537M3%
FUNDAMENTALS RATINGS
STEM: Fundamental Ratings
STEM
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
98
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
39

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
SOPHSTEM
RSI
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bullish Trend about 1 month ago
0%
N/A
Momentum
ODDS (%)
Bearish Trend about 1 month ago
0%
N/A
MACD
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Advances
ODDS (%)
N/A
Bullish Trend about 1 month ago
0%
Declines
ODDS (%)
Bearish Trend about 2 months ago
86%
Bearish Trend about 2 months ago
90%
BollingerBands
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
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SOPH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
STEM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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SOPH and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOPH
1D Price
Change %
SOPH100%
-0.26%
ISDR - SOPH
26%
Poorly correlated
-3.07%
STEM - SOPH
25%
Poorly correlated
-16.53%
PRO - SOPH
22%
Poorly correlated
-8.89%
AMPL - SOPH
21%
Poorly correlated
-2.61%
ALIT - SOPH
21%
Poorly correlated
-1.74%
More

STEM and

Correlation & Price change

A.I.dvisor indicates that over the last year, STEM has been loosely correlated with SPT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if STEM jumps, then SPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEM
1D Price
Change %
STEM100%
-16.53%
SPT - STEM
50%
Loosely correlated
-5.88%
U - STEM
48%
Loosely correlated
+2.02%
TDOC - STEM
47%
Loosely correlated
+2.93%
NET - STEM
44%
Loosely correlated
-4.91%
OTEX - STEM
44%
Loosely correlated
-0.09%
More