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ARCT
Price
$18.34
Change
+$0.83 (+4.74%)
Updated
Nov 29 closing price
BMEA
Price
$7.24
Change
+$0.22 (+3.13%)
Updated
Nov 29 closing price
91 days until earnings call
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ARCT vs BMEA

Header iconARCT vs BMEA Comparison
Open Charts ARCT vs BMEABanner chart's image
Arcturus Therapeutics Holdings
Price$18.34
Change+$0.83 (+4.74%)
Volume$201.91K
CapitalizationN/A
Biomea Fusion
Price$7.24
Change+$0.22 (+3.13%)
Volume$248.54K
CapitalizationN/A
ARCT vs BMEA Comparison Chart
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ARCT
Daily Signalchanged days ago
Gain/Loss if shorted
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BMEA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ARCT vs. BMEA commentary
Dec 02, 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 ARCT is a Hold and BMEA is a Hold.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (ARCT: $18.34 vs. BMEA: $7.24)
Brand notoriety: ARCT and BMEA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ARCT: 52% vs. BMEA: 29%
Market capitalization -- ARCT: $496.78M vs. BMEA: $262.37M
ARCT [@Biotechnology] is valued at $496.78M. BMEA’s [@Biotechnology] market capitalization is $262.37M. The market cap for tickers in the [@Biotechnology] industry ranges from $476.43B to $0. The average market capitalization across the [@Biotechnology] industry is $2.7B.

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).

ARCT’s FA Score shows that 0 FA rating(s) are green whileBMEA’s FA Score has 0 green FA rating(s).

  • ARCT’s FA Score: 0 green, 5 red.
  • BMEA’s FA Score: 0 green, 5 red.
According to our system of comparison, both ARCT and BMEA are a bad buy in the long-term.

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.

ARCT’s TA Score shows that 6 TA indicator(s) are bullish while BMEA’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

ARCT (@Biotechnology) experienced а +8.46% price change this week, while BMEA (@Biotechnology) price change was +12.42% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +6.34%. For the same industry, the average monthly price growth was +2.50%, and the average quarterly price growth was +11.52%.

Reported Earning Dates

ARCT is expected to report earnings on Nov 07, 2024.

BMEA is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Biotechnology (+6.34% 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
ARCT($497M) has a higher market cap than BMEA($262M). ARCT YTD gains are higher at: -41.833 vs. BMEA (-50.138). ARCT has higher annual earnings (EBITDA): -25.93M vs. BMEA (-149.62M). ARCT has more cash in the bank: 237M vs. BMEA (88M). BMEA has less debt than ARCT: BMEA (9.57M) vs ARCT (29.4M). ARCT has higher revenues than BMEA: ARCT (142M) vs BMEA (0).
ARCTBMEAARCT / BMEA
Capitalization497M262M190%
EBITDA-25.93M-149.62M17%
Gain YTD-41.833-50.13883%
P/E RatioN/AN/A-
Revenue142M0-
Total Cash237M88M269%
Total Debt29.4M9.57M307%
FUNDAMENTALS RATINGS
ARCT: Fundamental Ratings
ARCT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
94
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
ARCTBMEA
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
87%
Momentum
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 17 days ago
84%
Bearish Trend 12 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
90%
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ARCT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BMEA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ARCT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCT has been loosely correlated with ABCL. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ARCT jumps, then ABCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCT
1D Price
Change %
ARCT100%
+4.74%
ABCL - ARCT
49%
Loosely correlated
+0.33%
AXON - ARCT
49%
Loosely correlated
+1.89%
BMEA - ARCT
46%
Loosely correlated
+3.13%
PGEN - ARCT
45%
Loosely correlated
+2.50%
BEAM - ARCT
44%
Loosely correlated
+0.63%
More

BMEA and

Correlation & Price change

A.I.dvisor indicates that over the last year, BMEA has been loosely correlated with ARCT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if BMEA jumps, then ARCT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMEA
1D Price
Change %
BMEA100%
+3.13%
ARCT - BMEA
46%
Loosely correlated
+4.74%
ALT - BMEA
33%
Poorly correlated
-1.83%
OCUL - BMEA
31%
Poorly correlated
-1.69%
KROS - BMEA
31%
Poorly correlated
-1.38%
INZY - BMEA
30%
Poorly correlated
-0.37%
More