APLS
Price
$27.67
Change
-$0.92 (-3.22%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
3.44B
48 days until earnings call
EYEN
Price
$0.09
Change
-$0.01 (-10.00%)
Updated
Jan 14 closing price
Capitalization
9.58M
70 days until earnings call
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APLS vs EYEN

Header iconAPLS vs EYEN Comparison
Open Charts APLS vs EYENBanner chart's image
Apellis Pharmaceuticals
Price$27.67
Change-$0.92 (-3.22%)
Volume$100.88K
Capitalization3.44B
Eyenovia
Price$0.09
Change-$0.01 (-10.00%)
Volume$18.28M
Capitalization9.58M
APLS vs EYEN Comparison Chart
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APLS
Daily Signalchanged days ago
Gain/Loss if bought
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EYEN
Daily Signalchanged days ago
Gain/Loss if bought
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APLS vs. EYEN commentary
Jan 15, 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 APLS is a StrongBuy and EYEN is a Hold.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (APLS: $27.69 vs. EYEN: $0.09)
Brand notoriety: APLS and EYEN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: APLS: 54% vs. EYEN: 54%
Market capitalization -- APLS: $3.44B vs. EYEN: $9.58M
APLS [@Biotechnology] is valued at $3.44B. EYEN’s [@Biotechnology] market capitalization is $9.58M. The market cap for tickers in the [@Biotechnology] industry ranges from $374.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.41B.

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).

APLS’s FA Score shows that 0 FA rating(s) are green whileEYEN’s FA Score has 0 green FA rating(s).

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

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.

APLS’s TA Score shows that 2 TA indicator(s) are bullish while EYEN’s TA Score has 4 bullish TA indicator(s).

  • APLS’s TA Score: 2 bullish, 4 bearish.
  • EYEN’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, EYEN is a better buy in the short-term than APLS.

Price Growth

APLS (@Biotechnology) experienced а -20.04% price change this week, while EYEN (@Biotechnology) price change was -45.22% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.85%. For the same industry, the average monthly price growth was -2.06%, and the average quarterly price growth was -3.70%.

Reported Earning Dates

APLS is expected to report earnings on May 01, 2025.

EYEN is expected to report earnings on May 14, 2025.

Industries' Descriptions

@Biotechnology (-6.85% 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
APLS($3.44B) has a higher market cap than EYEN($9.58M). APLS YTD gains are higher at: -13.225 vs. EYEN (-41.096). EYEN has higher annual earnings (EBITDA): -34.09M vs. APLS (-209.71M). APLS has more cash in the bank: 397M vs. EYEN (7.19M). EYEN has less debt than APLS: EYEN (13M) vs APLS (470M). APLS has higher revenues than EYEN: APLS (715M) vs EYEN (31.8K).
APLSEYENAPLS / EYEN
Capitalization3.44B9.58M35,939%
EBITDA-209.71M-34.09M615%
Gain YTD-13.225-41.09632%
P/E RatioN/AN/A-
Revenue715M31.8K2,248,428%
Total Cash397M7.19M5,523%
Total Debt470M13M3,615%
FUNDAMENTALS RATINGS
APLS vs EYEN: Fundamental Ratings
APLS
EYEN
OUTLOOK RATING
1..100
2228
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
98100
PRICE GROWTH RATING
1..100
6465
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5050

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.

EYEN's Valuation (59) in the Pharmaceuticals Major industry is in the same range as APLS (74) in the Medical Distributors industry. This means that EYEN’s stock grew similarly to APLS’s over the last 12 months.

EYEN's Profit vs Risk Rating (100) in the Pharmaceuticals Major industry is in the same range as APLS (100) in the Medical Distributors industry. This means that EYEN’s stock grew similarly to APLS’s over the last 12 months.

APLS's SMR Rating (98) in the Medical Distributors industry is in the same range as EYEN (100) in the Pharmaceuticals Major industry. This means that APLS’s stock grew similarly to EYEN’s over the last 12 months.

APLS's Price Growth Rating (64) in the Medical Distributors industry is in the same range as EYEN (65) in the Pharmaceuticals Major industry. This means that APLS’s stock grew similarly to EYEN’s over the last 12 months.

APLS's P/E Growth Rating (100) in the Medical Distributors industry is in the same range as EYEN (100) in the Pharmaceuticals Major industry. This means that APLS’s stock grew similarly to EYEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
APLSEYEN
RSI
ODDS (%)
N/A
Bullish Trend 7 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 7 days ago
86%
Bullish Trend 7 days ago
82%
Momentum
ODDS (%)
Bearish Trend 7 days ago
84%
Bullish Trend 7 days ago
84%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
82%
Bearish Trend 7 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
83%
Bullish Trend 7 days ago
81%
Advances
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 8 days ago
80%
Declines
ODDS (%)
Bearish Trend 16 days ago
79%
Bearish Trend 12 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
86%
Bearish Trend 7 days ago
79%
Aroon
ODDS (%)
Bearish Trend 7 days ago
83%
Bearish Trend 7 days ago
84%
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APLS
Daily Signalchanged days ago
Gain/Loss if bought
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EYEN
Daily Signalchanged days ago
Gain/Loss if bought
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APLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, APLS has been loosely correlated with PGEN. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if APLS jumps, then PGEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APLS
1D Price
Change %
APLS100%
-3.15%
PGEN - APLS
42%
Loosely correlated
+1.40%
IGMS - APLS
38%
Loosely correlated
-3.66%
ROIV - APLS
38%
Loosely correlated
+1.86%
RCKT - APLS
37%
Loosely correlated
-2.80%
ACLX - APLS
36%
Loosely correlated
-4.02%
More

EYEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EYEN has been loosely correlated with CTXR. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if EYEN jumps, then CTXR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYEN
1D Price
Change %
EYEN100%
-10.42%
CTXR - EYEN
48%
Loosely correlated
+2.01%
TFFP - EYEN
48%
Loosely correlated
N/A
HALO - EYEN
35%
Loosely correlated
-0.57%
VACBF - EYEN
32%
Poorly correlated
N/A
ALEC - EYEN
30%
Poorly correlated
-8.66%
More