APGE
Price
$34.94
Change
-$2.89 (-7.64%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.03B
45 days until earnings call
OCUL
Price
$7.01
Change
-$0.33 (-4.50%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.11B
38 days until earnings call
Ad is loading...

APGE vs OCUL

Header iconAPGE vs OCUL Comparison
Open Charts APGE vs OCULBanner chart's image
Apogee Therapeutics
Price$34.94
Change-$2.89 (-7.64%)
Volume$14.05K
Capitalization2.03B
Ocular Therapeutix
Price$7.01
Change-$0.33 (-4.50%)
Volume$31.49K
Capitalization1.11B
APGE vs OCUL Comparison Chart
Loading...
APGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
APGE vs. OCUL commentary
Apr 04, 2025

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 APGE is a Hold and OCUL is a Buy.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (APGE: $34.95 vs. OCUL: $7.01)
Brand notoriety: APGE and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: APGE: 108% vs. OCUL: 135%
Market capitalization -- APGE: $2.03B vs. OCUL: $1.11B
APGE [@Biotechnology] is valued at $2.03B. OCUL’s [@Biotechnology] market capitalization is $1.11B. The market cap for tickers in the [@Biotechnology] industry ranges from $299.64B to $0. The average market capitalization across the [@Biotechnology] industry is $2.21B.

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).

APGE’s FA Score shows that 0 FA rating(s) are green whileOCUL’s FA Score has 0 green FA rating(s).

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

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.

APGE’s TA Score shows that 5 TA indicator(s) are bullish while OCUL’s TA Score has 4 bullish TA indicator(s).

  • APGE’s TA Score: 5 bullish, 5 bearish.
  • OCUL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, APGE is a better buy in the short-term than OCUL.

Price Growth

APGE (@Biotechnology) experienced а -10.96% price change this week, while OCUL (@Biotechnology) price change was -9.55% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -8.91%. For the same industry, the average monthly price growth was -11.19%, and the average quarterly price growth was -14.86%.

Reported Earning Dates

APGE is expected to report earnings on May 19, 2025.

OCUL is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Biotechnology (-8.91% 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
Loading...
FUNDAMENTALS
Fundamentals
APGE($2.03B) has a higher market cap than OCUL($1.12B). APGE YTD gains are higher at: -16.490 vs. OCUL (-17.916). OCUL has higher annual earnings (EBITDA): -176.14M vs. APGE (-216.68M). APGE has more cash in the bank: 521M vs. OCUL (392M). APGE has less debt than OCUL: APGE (11.8M) vs OCUL (75.8M). OCUL has higher revenues than APGE: OCUL (63.7M) vs APGE (0).
APGEOCULAPGE / OCUL
Capitalization2.03B1.12B182%
EBITDA-216.68M-176.14M123%
Gain YTD-16.490-17.91692%
P/E RatioN/AN/A-
Revenue063.7M-
Total Cash521M392M133%
Total Debt11.8M75.8M16%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
91
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
82
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
APGEOCUL
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 18 days ago
84%
Bullish Trend 8 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
View a ticker or compare two or three
Ad is loading...
APGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FKALX44.001.01
+2.35%
Federated Hermes Kaufmann Small Cap R6
BSPAX658.90N/A
N/A
iShares S&P 500 Index Investor A
CIESX24.68N/A
N/A
Calvert International Equity R6
RLAIX18.14N/A
N/A
T. Rowe Price Latin America I
SJVIX28.23N/A
N/A
Steward Large Cap Value I

APGE and

Correlation & Price change

A.I.dvisor indicates that over the last year, APGE has been loosely correlated with SYRE. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if APGE jumps, then SYRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APGE
1D Price
Change %
APGE100%
+6.23%
SYRE - APGE
47%
Loosely correlated
+1.27%
INZY - APGE
46%
Loosely correlated
+6.48%
ELVN - APGE
46%
Loosely correlated
+5.19%
ATXS - APGE
45%
Loosely correlated
+2.22%
CRNX - APGE
45%
Loosely correlated
+2.51%
More

OCUL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCUL has been loosely correlated with EYPT. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if OCUL jumps, then EYPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
-4.50%
EYPT - OCUL
54%
Loosely correlated
-7.26%
DNLI - OCUL
42%
Loosely correlated
-6.91%
BHVN - OCUL
42%
Loosely correlated
-13.22%
APGE - OCUL
42%
Loosely correlated
-7.61%
KRYS - OCUL
41%
Loosely correlated
-1.58%
More