TRAW
Price
$11.61
Change
-$0.96 (-7.64%)
Updated
Dec 24 closing price
ZNTL
Price
$3.22
Change
+$0.04 (+1.26%)
Updated
Dec 24 closing price
63 days until earnings call
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TRAW vs ZNTL

Header iconTRAW vs ZNTL Comparison
Open Charts TRAW vs ZNTLBanner chart's image
Traws Pharma
Price$11.61
Change-$0.96 (-7.64%)
Volume$666.8K
CapitalizationN/A
Zentalis Pharmaceuticals
Price$3.22
Change+$0.04 (+1.26%)
Volume$421.1K
CapitalizationN/A
TRAW vs ZNTL Comparison Chart
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TRAW
Daily Signalchanged days ago
Gain/Loss if bought
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ZNTL
Daily Signalchanged days ago
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TRAW vs. ZNTL commentary
Dec 25, 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 TRAW is a Hold and ZNTL is a Hold.

COMPARISON
Comparison
Dec 25, 2024
Stock price -- (TRAW: $11.61 vs. ZNTL: $3.22)
Brand notoriety: TRAW and ZNTL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: TRAW: 104% vs. ZNTL: 33%
Market capitalization -- TRAW: $35.13M vs. ZNTL: $229.47M
TRAW [@Biotechnology] is valued at $35.13M. ZNTL’s [@Biotechnology] market capitalization is $229.47M. The market cap for tickers in the [@Biotechnology] industry ranges from $385.62B to $0. The average market capitalization across the [@Biotechnology] industry is $2.4B.

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).

TRAW’s FA Score shows that 0 FA rating(s) are green whileZNTL’s FA Score has 1 green FA rating(s).

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

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.

TRAW’s TA Score shows that 6 TA indicator(s) are bullish while ZNTL’s TA Score has 2 bullish TA indicator(s).

  • TRAW’s TA Score: 6 bullish, 4 bearish.
  • ZNTL’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, TRAW is a better buy in the short-term than ZNTL.

Price Growth

TRAW (@Biotechnology) experienced а +128.94% price change this week, while ZNTL (@Biotechnology) price change was +2.88% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.88%. For the same industry, the average monthly price growth was -1.84%, and the average quarterly price growth was +2.99%.

Reported Earning Dates

TRAW is expected to report earnings on Nov 14, 2024.

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

Industries' Descriptions

@Biotechnology (-0.88% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ZNTL($229M) has a higher market cap than TRAW($35.1M). TRAW YTD gains are higher at: -37.715 vs. ZNTL (-78.746). TRAW has higher annual earnings (EBITDA): -24.08M vs. ZNTL (-207.96M). ZNTL has more cash in the bank: 391M vs. TRAW (5.41M). ZNTL has higher revenues than TRAW: ZNTL (40.6M) vs TRAW (226K).
TRAWZNTLTRAW / ZNTL
Capitalization35.1M229M15%
EBITDA-24.08M-207.96M12%
Gain YTD-37.715-78.74648%
P/E RatioN/AN/A-
Revenue226K40.6M1%
Total Cash5.41M391M1%
Total DebtN/A40.5M-
FUNDAMENTALS RATINGS
TRAW: Fundamental Ratings
TRAW
OUTLOOK RATING
1..100
33
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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
TRAWZNTL
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 2 days ago
85%
Declines
ODDS (%)
Bearish Trend 13 days ago
90%
Bearish Trend 13 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 6 days ago
86%
Bearish Trend 2 days ago
88%
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TRAW
Daily Signalchanged days ago
Gain/Loss if bought
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ZNTL
Daily Signalchanged days ago
Gain/Loss if bought
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TRAW and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRAW has been loosely correlated with SLGL. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if TRAW jumps, then SLGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRAW
1D Price
Change %
TRAW100%
-7.64%
SLGL - TRAW
63%
Loosely correlated
-40.62%
AVXL - TRAW
35%
Loosely correlated
-2.77%
RAPT - TRAW
34%
Loosely correlated
-0.57%
GLTO - TRAW
26%
Poorly correlated
+2.95%
GTBP - TRAW
26%
Poorly correlated
+13.88%
More

ZNTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZNTL has been loosely correlated with NRIX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ZNTL jumps, then NRIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZNTL
1D Price
Change %
ZNTL100%
+1.26%
NRIX - ZNTL
40%
Loosely correlated
-2.05%
ALLO - ZNTL
39%
Loosely correlated
+7.18%
LPCN - ZNTL
37%
Loosely correlated
+2.04%
NGNE - ZNTL
37%
Loosely correlated
+0.53%
CRBU - ZNTL
35%
Loosely correlated
-5.59%
More