AVDL vs OPTN
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 AVDL is a Buy and OPTN is a Buy.
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).
AVDL’s FA Score shows that 0 FA rating(s) are green whileOPTN’s FA Score has 0 green FA rating(s).
- AVDL’s FA Score: 0 green, 5 red.
- OPTN’s FA Score: 0 green, 5 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.
AVDL’s TA Score shows that 3 TA indicator(s) are bullish while OPTN’s TA Score has 4 bullish TA indicator(s).
- AVDL’s TA Score: 3 bullish, 3 bearish.
- OPTN’s TA Score: 4 bullish, 2 bearish.
Price Growth
AVDL (@Pharmaceuticals: Other) experienced а +4.71% price change this week, while OPTN (@Pharmaceuticals: Other) price change was -3.02% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +64.61%. For the same industry, the average monthly price growth was -2.77%, and the average quarterly price growth was -1.62%.
Reported Earning Dates
AVDL is expected to report earnings on May 12, 2025.
OPTN is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Pharmaceuticals: Other (+64.61% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
| AVDL | OPTN | AVDL / OPTN | |
| Capitalization | 1.53B | 164M | 933% |
| EBITDA | -149.12M | -15.55M | 959% |
| Gain YTD | -23.882 | -18.413 | 130% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 28M | 71M | 39% |
| Total Cash | 105M | 73.7M | 142% |
| Total Debt | 2.62M | 132M | 2% |
AVDL | OPTN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 88 | 100 | |
SMR RATING 1..100 | 95 | 100 | |
PRICE GROWTH RATING 1..100 | 86 | 90 | |
P/E GROWTH RATING 1..100 | 42 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
OPTN's Valuation (34) in the Medical Or Nursing Services industry is somewhat better than the same rating for AVDL (79) in the Medical Specialties industry. This means that OPTN’s stock grew somewhat faster than AVDL’s over the last 12 months.
AVDL's Profit vs Risk Rating (88) in the Medical Specialties industry is in the same range as OPTN (100) in the Medical Or Nursing Services industry. This means that AVDL’s stock grew similarly to OPTN’s over the last 12 months.
AVDL's SMR Rating (95) in the Medical Specialties industry is in the same range as OPTN (100) in the Medical Or Nursing Services industry. This means that AVDL’s stock grew similarly to OPTN’s over the last 12 months.
AVDL's Price Growth Rating (86) in the Medical Specialties industry is in the same range as OPTN (90) in the Medical Or Nursing Services industry. This means that AVDL’s stock grew similarly to OPTN’s over the last 12 months.
AVDL's P/E Growth Rating (42) in the Medical Specialties industry is somewhat better than the same rating for OPTN (100) in the Medical Or Nursing Services industry. This means that AVDL’s stock grew somewhat faster than OPTN’s over the last 12 months.
| AVDL | OPTN | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 77% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 87% |
| Advances ODDS (%) | 6 days ago 83% | 14 days ago 79% |
| Declines ODDS (%) | 14 days ago 83% | 6 days ago 88% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 69% |
| Aroon ODDS (%) | N/A | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MICHX | 10.08 | 0.20 | +2.02% |
| Matthews China Small Companies Instl | |||
| FFGAX | 17.67 | N/A | N/A |
| Fidelity Advisor Global Commodity Stk A | |||
| HICVX | 21.97 | N/A | N/A |
| Hennessy Cornerstone Value Inst | |||
| PNSAX | 64.67 | N/A | N/A |
| Putnam Small Cap Growth A | |||
| TADGX | 77.05 | -1.03 | -1.32% |
| T. Rowe Price Dividend Growth Advisor | |||
AVDL and
Correlation & Price change
A.I.dvisor tells us that AVDL and RMTI have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AVDL and RMTI's prices will move in lockstep.
| Ticker / NAME | Correlation To AVDL | 1D Price Change % | ||
|---|---|---|---|---|
| AVDL | 100% | +5.12% | ||
| RMTI - AVDL | 32% Poorly correlated | -1.30% | ||
| ITCI - AVDL | 29% Poorly correlated | -0.01% | ||
| PAHC - AVDL | 25% Poorly correlated | -3.29% | ||
| LIEN - AVDL | 24% Poorly correlated | +0.18% | ||
| OPTN - AVDL | 24% Poorly correlated | -0.18% | ||
More | ||||
OPTN and
Correlation & Price change
A.I.dvisor tells us that OPTN and RMTI have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTN and RMTI's prices will move in lockstep.
| Ticker / NAME | Correlation To OPTN | 1D Price Change % | ||
|---|---|---|---|---|
| OPTN | 100% | -0.18% | ||
| RMTI - OPTN | 27% Poorly correlated | -1.30% | ||
| AVDL - OPTN | 24% Poorly correlated | +5.12% | ||
| EBS - OPTN | 23% Poorly correlated | -1.60% | ||
| NBIX - OPTN | 22% Poorly correlated | -3.29% | ||
| EOLS - OPTN | 21% Poorly correlated | +0.32% | ||
More | ||||