AGIO
Price
$22.85
Change
+$0.30 (+1.33%)
Updated
Dec 7, 2:56 PM EST
70 days until earnings call
RVMD
Price
$24.58
Change
+$0.61 (+2.54%)
Updated
Dec 7, 3:28 PM EST
81 days until earnings call
Ad is loading...

Analysis and predictions AGIO vs RVMD

Header iconAGIO vs RVMD Comparison
Open Charts AGIO vs RVMDBanner chart's image
Agios Pharmaceuticals
Price$22.85
Change+$0.30 (+1.33%)
Volume$200
CapitalizationN/A
Revolution Medicines
Price$24.58
Change+$0.61 (+2.54%)
Volume$300
CapitalizationN/A
View a ticker or compare two or three
AGIO vs RVMD Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
AGIO vs. RVMD commentary
Dec 07, 2023

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 AGIO is a StrongBuy and RVMD is a Buy.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (AGIO: $22.55 vs. RVMD: $23.97)
Brand notoriety: AGIO and RVMD are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: AGIO: 63% vs. RVMD: 39%
Market capitalization -- AGIO: $1.21B vs. RVMD: $3.55B
AGIO [@Biotechnology] is valued at $1.21B. RVMD’s [@Biotechnology] market capitalization is $3.55B. The market cap for tickers in the [@Biotechnology] industry ranges from $464.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.3B.

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).

AGIO’s FA Score shows that 0 FA rating(s) are green whileRVMD’s FA Score has 0 green FA rating(s).

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

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.

AGIO’s TA Score shows that 5 TA indicator(s) are bullish while RVMD’s TA Score has 5 bullish TA indicator(s).

  • AGIO’s TA Score: 5 bullish, 4 bearish.
  • RVMD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both AGIO and RVMD are a good buy in the short-term.

Price Growth

AGIO (@Biotechnology) experienced а +1.58% price change this week, while RVMD (@Biotechnology) price change was +6.72% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +6.16%. For the same industry, the average monthly price growth was +6.81%, and the average quarterly price growth was +25.31%.

Reported Earning Dates

AGIO is expected to report earnings on Feb 15, 2024.

RVMD is expected to report earnings on Feb 26, 2024.

Industries' Descriptions

@Biotechnology (+6.16% 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
A.I.dvisor published
a Summary for AGIO with price predictions.
OPEN
A.I.dvisor published
a Summary for RVMD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RVMD($3.55B) has a higher market cap than AGIO($1.21B). RVMD YTD gains are higher at: 0.630 vs. AGIO (-19.694). RVMD has higher annual earnings (EBITDA): -350.7M vs. AGIO (-377.35M). RVMD has more cash in the bank: 813M vs. AGIO (647M). RVMD has less debt than AGIO: RVMD (62.8M) vs AGIO (75.5M). RVMD has higher revenues than AGIO: RVMD (26.2M) vs AGIO (24M).
AGIORVMDAGIO / RVMD
Capitalization1.21B3.55B34%
EBITDA-377.35M-350.7M108%
Gain YTD-19.6940.630-3,127%
P/E RatioN/AN/A-
Revenue24M26.2M92%
Total Cash647M813M80%
Total Debt75.5M62.8M120%
FUNDAMENTALS RATINGS
AGIO: Fundamental Ratings
AGIO
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
42
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
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
AGIORVMD
RSI
ODDS (%)
Bullish Trend 7 days ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 7 days ago
81%
Declines
ODDS (%)
Bearish Trend 28 days ago
78%
Bearish Trend 3 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
73%
View a ticker or compare two or three
Ad is loading...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPKX7.40N/A
N/A
ConvexityShares 1x SPIKES Futures ETF
EEMS56.85-0.07
-0.11%
iShares MSCI Emerging Markets Sm-Cp ETF
HEQT25.32-0.07
-0.27%
Simplify Hedged Equity ETF
ETV12.24-0.09
-0.73%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FORH22.10-0.17
-0.77%
Formidable ETF

AGIO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGIO
1D Price
Change %
AGIO100%
+0.09%
NTLA - AGIO
62%
Loosely correlated
-0.17%
DNLI - AGIO
58%
Loosely correlated
+3.24%
BEAM - AGIO
57%
Loosely correlated
+1.49%
RARE - AGIO
56%
Loosely correlated
-2.19%
VCYT - AGIO
55%
Loosely correlated
+1.14%
More

RVMD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RVMD has been loosely correlated with MDGL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if RVMD jumps, then MDGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RVMD
1D Price
Change %
RVMD100%
+1.91%
MDGL - RVMD
61%
Loosely correlated
+0.54%
ICPT - RVMD
49%
Loosely correlated
N/A
ORMP - RVMD
42%
Loosely correlated
+3.30%
AGIO - RVMD
41%
Loosely correlated
+0.09%
INVA - RVMD
39%
Loosely correlated
-1.74%
More