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APVO vs BDRX
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 APVO is a Hold and BDRX is a Hold.
Momentum Indicator for APVO turns negative, indicating new downward trend
APVO saw its Momentum Indicator move below the 0 level on October 01, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned negative. In 94 of the 99 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where APVO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for APVO entered a downward trend on September 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where APVO's RSI Indicator exited the oversold zone, 40 of 47 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for APVO just turned positive on September 14, 2026. Looking at past instances where APVO's MACD turned positive, the stock continued to rise in 38 of 43 cases over the following month. The odds of a continued upward trend are 88%.
Following a +4.37% 3-day Advance, the price is estimated to grow further. Considering data from situations where APVO advanced for three days, in 145 of 189 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 9 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.572) is normal, around the industry mean (26.782). P/E Ratio (0.004) is within average values for comparable stocks, (43.395). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (9.059). Dividend Yield (0.000) settles around the average of (0.000) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (437.542).
The Tickeron Seasonality Score of 10 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 66 (best 1 - 100 worst), indicating steady price growth. APVO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. APVO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
Momentum Indicator for BDRX turns negative, indicating new downward trend
BDRX saw its Momentum Indicator move below the 0 level on September 25, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned negative. In 91 of the 94 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for BDRX turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 44 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BDRX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for BDRX entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 17 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +0.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where BDRX advanced for three days, in 131 of 176 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
BDRX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.055) is normal, around the industry mean (26.782). P/E Ratio (1.907) is within average values for comparable stocks, (43.395). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (9.059). Dividend Yield (0.000) settles around the average of (0.000) among similar stocks. P/S Ratio (10.977) is also within normal values, averaging (437.542).
The Tickeron PE Growth Rating for this company is 92 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 97 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 98 (best 1 - 100 worst), indicating slightly worse than average price growth. BDRX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BDRX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
APVO | BDRX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 94 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 97 | |
PRICE GROWTH RATING 1..100 | 66 | 98 | |
P/E GROWTH RATING 1..100 | 100 | 92 | |
SEASONALITY SCORE 1..100 | 10 | 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.
APVO's Valuation (9) in the Biotechnology industry is in the same range as BDRX (31). This means that APVO’s stock grew similarly to BDRX’s over the last 12 months.
APVO's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as BDRX (100). This means that APVO’s stock grew similarly to BDRX’s over the last 12 months.
BDRX's SMR Rating (97) in the Biotechnology industry is in the same range as APVO (100). This means that BDRX’s stock grew similarly to APVO’s over the last 12 months.
APVO's Price Growth Rating (66) in the Biotechnology industry is in the same range as BDRX (98). This means that APVO’s stock grew similarly to BDRX’s over the last 12 months.
BDRX's P/E Growth Rating (92) in the Biotechnology industry is in the same range as APVO (100). This means that BDRX’s stock grew similarly to APVO’s over the last 12 months.
| APVO | BDRX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | 2 days ago 87% |
| Stochastic ODDS (%) | 2 days ago 88% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Advances ODDS (%) | 17 days ago 77% | 17 days ago 74% |
| Declines ODDS (%) | 6 days ago 90% | 2 days ago 90% |
| BollingerBands ODDS (%) | N/A | 2 days ago 83% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 90% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
APVO’s FA Score shows that 1 FA rating(s) are green while BDRX’s FA Score has 1 green FA rating(s).
- APVO’s FA Score: 1 green, 4 red.
- BDRX’s FA Score: 1 green, 4 red.
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.
APVO’s TA Score shows that 4 TA indicator(s) are bullish while BDRX’s TA Score has 4 bullish TA indicator(s).
- APVO’s TA Score: 4 bullish, 3 bearish.
- BDRX’s TA Score: 4 bullish, 4 bearish.
Price Growth
APVO (@Biotechnology) experienced а -3.62% price change this week, while BDRX (@Biotechnology) price change was -41.15% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -7.22%. For the same industry, the average monthly price growth was -17.98%, and the average quarterly price growth was -18.86%.
Reported Earning Dates
APVO is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Biotechnology (-7.22% 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.
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APVO and
Correlation & Price change
A.I.dvisor indicates that over the last year, APVO has been closely correlated with GNPX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if APVO jumps, then GNPX could also see price increases.
| Ticker / NAME | Correlation To APVO | 1D Price Change % | ||
|---|---|---|---|---|
| APVO | 100% | -5.98% | ||
| GNPX - APVO | 92% Closely correlated | -6.69% | ||
| ICU - APVO | 92% Closely correlated | -6.75% | ||
| MLEC - APVO | 78% Closely correlated | -6.67% | ||
| LNAI - APVO | 60% Loosely correlated | -7.21% | ||
| NCEL - APVO | 50% Loosely correlated | -3.10% | ||
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BDRX and
Correlation & Price change
A.I.dvisor tells us that BDRX and SCNI have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDRX and SCNI's prices will move in lockstep.
| Ticker / NAME | Correlation To BDRX | 1D Price Change % | ||
|---|---|---|---|---|
| BDRX | 100% | -8.61% | ||
| SCNI - BDRX | 32% Poorly correlated | +6.03% | ||
| PRQR - BDRX | 32% Poorly correlated | -8.64% | ||
| KRRO - BDRX | 32% Poorly correlated | -5.98% | ||
| FRMM - BDRX | 31% Poorly correlated | -4.12% | ||
| APVO - BDRX | 30% Poorly correlated | -5.98% | ||
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