ANIK
Price
$25.26
Change
-$3.21 (-11.28%)
Updated
May 9, 6:59 PM EST
83 days until earnings call
TLIS
Price
$9.28
Change
+$0.07 (+0.76%)
Updated
May 9, 6:59 PM EST
Ad is loading...

ANIK vs TLIS

Header iconANIK vs TLIS Comparison
Open Charts ANIK vs TLISBanner chart's image
Anika Therapeutics
Price$25.26
Change-$3.21 (-11.28%)
Volume$113.04K
CapitalizationN/A
Talis Biomedical
Price$9.28
Change+$0.07 (+0.76%)
Volume$8.56K
CapitalizationN/A
View a ticker or compare two or three
ANIK vs TLIS Comparison Chart

Loading...

ANIKDaily Signal changed days agoGain/Loss if shorted
 
Show more...
TLISDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
ANIK vs. TLIS commentary
May 10, 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 ANIK is a Hold and TLIS is a Hold.

COMPARISON
Comparison
May 10, 2024
Stock price -- (ANIK: $25.26 vs. TLIS: $9.26)
Brand notoriety: ANIK and TLIS are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ANIK: 236% vs. TLIS: 148%
Market capitalization -- ANIK: $381.94M vs. TLIS: $15.48M
ANIK [@Medical Specialties] is valued at $381.94M. TLIS’s [@Medical Specialties] market capitalization is $15.48M. 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 $7.44B.

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).

ANIK’s FA Score shows that 0 FA rating(s) are green whileTLIS’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

ANIK (@Medical Specialties) experienced а -8.45% price change this week, while TLIS (@Medical Specialties) price change was +1.76% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.88%. For the same industry, the average monthly price growth was -3.22%, and the average quarterly price growth was +18.61%.

Reported Earning Dates

ANIK is expected to report earnings on Aug 01, 2024.

TLIS is expected to report earnings on Nov 13, 2023.

Industries' Descriptions

@Medical Specialties (+0.88% 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
A.I.dvisor published
a Summary for ANIK with price predictions.
OPEN
A.I.dvisor published
a Summary for TLIS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ANIK($382M) has a higher market cap than TLIS($15.5M). ANIK has higher P/E ratio than TLIS: ANIK (72.99) vs TLIS (0.05). TLIS YTD gains are higher at: 24.295 vs. ANIK (11.474). ANIK has higher annual earnings (EBITDA): -11.23M vs. TLIS (-76.35M). TLIS has more cash in the bank: 88M vs. ANIK (72.9M). TLIS has less debt than ANIK: TLIS (20.1M) vs ANIK (29M). ANIK has higher revenues than TLIS: ANIK (167M) vs TLIS (368K).
ANIKTLISANIK / TLIS
Capitalization382M15.5M2,465%
EBITDA-11.23M-76.35M15%
Gain YTD11.47424.29547%
P/E Ratio72.990.05160,202%
Revenue167M368K45,380%
Total Cash72.9M88M83%
Total Debt29M20.1M144%
FUNDAMENTALS RATINGS
ANIK: Fundamental Ratings
ANIK
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
75
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
ANIKTLIS
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 14 days ago
72%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
83%
View a ticker or compare two or three
Ad is loading...
ANIKDaily Signal changed days agoGain/Loss if shorted
 
Show more...
TLISDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGREX8.690.15
+1.76%
Invesco Global Real Estate R
IENSX32.450.44
+1.37%
Invesco Energy R6
HCPSX84.911.04
+1.24%
ProFunds UltraSector Health Care Svc
CLSRX20.310.11
+0.54%
Columbia Select Large Cap Equity Adv
TCLCX20.23N/A
N/A
Nuveen Large Cap Value A

ANIK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ANIK has been loosely correlated with RVTY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ANIK jumps, then RVTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ANIK
1D Price
Change %
ANIK100%
-11.28%
RVTY - ANIK
39%
Loosely correlated
+1.47%
ACRS - ANIK
34%
Loosely correlated
N/A
MYGN - ANIK
32%
Poorly correlated
+5.51%
FLGT - ANIK
31%
Poorly correlated
+2.44%
AVNS - ANIK
31%
Poorly correlated
-0.46%
More

TLIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLIS has been loosely correlated with FONR. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if TLIS jumps, then FONR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLIS
1D Price
Change %
TLIS100%
+0.54%
FONR - TLIS
36%
Loosely correlated
-1.60%
KIDS - TLIS
28%
Poorly correlated
+1.01%
ANIK - TLIS
27%
Poorly correlated
-11.28%
OPK - TLIS
27%
Poorly correlated
+0.80%
CERS - TLIS
26%
Poorly correlated
+2.13%
More