AXON
Price
$307.37
Change
-$1.85 (-0.60%)
Updated
Feb 29, 6:59 PM EST
69 days until earnings call
MCRB
Price
$1.14
Change
-$0.01 (-0.87%)
Updated
Feb 29, 6:59 PM EST
4 days until earnings call
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Analysis and predictions AXON vs MCRB

Header iconAXON vs MCRB Comparison
Open Charts AXON vs MCRBBanner chart's image
Axon Enterprise
Price$307.37
Change-$1.85 (-0.60%)
Volume$483.81K
CapitalizationN/A
Seres Therapeutics
Price$1.14
Change-$0.01 (-0.87%)
Volume$2.37M
CapitalizationN/A
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AXON vs MCRB Comparison Chart

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AXONDaily Signal changed days agoGain/Loss if shorted
 
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MCRBDaily Signal changed days agoGain/Loss if shorted
 
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AXON vs. MCRB commentary
Mar 01, 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 AXON is a Hold and MCRB is a StrongBuy.

COMPARISON
Comparison
Mar 01, 2024
Stock price -- (AXON: $307.30 vs. MCRB: $1.14)
Brand notoriety: AXON and MCRB are both not notable
AXON represents the Aerospace & Defense, while MCRB is part of the Biotechnology industry
Current volume relative to the 65-day Moving Average: AXON: 302% vs. MCRB: 87%
Market capitalization -- AXON: $23.19B vs. MCRB: $147.35M
AXON [@Aerospace & Defense] is valued at $23.19B. MCRB’s [@Biotechnology] market capitalization is $147.35M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $124.3B to $0. The market cap for tickers in the [@Biotechnology] industry ranges from $541.24B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $11.33B. The average market capitalization across the [@Biotechnology] industry is $2.59B.

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).

AXON’s FA Score shows that 2 FA rating(s) are green whileMCRB’s FA Score has 0 green FA rating(s).

  • AXON’s FA Score: 2 green, 3 red.
  • MCRB’s FA Score: 0 green, 5 red.
According to our system of comparison, AXON is a better buy in the long-term than MCRB.

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.

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

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

Price Growth

AXON (@Aerospace & Defense) experienced а +13.17% price change this week, while MCRB (@Biotechnology) price change was +3.64% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.68%. For the same industry, the average monthly price growth was +6.73%, and the average quarterly price growth was +19.62%.

The average weekly price growth across all stocks in the @Biotechnology industry was +5.64%. For the same industry, the average monthly price growth was +16.56%, and the average quarterly price growth was +43.85%.

Reported Earning Dates

AXON is expected to report earnings on May 09, 2024.

MCRB is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Aerospace & Defense (+2.68% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

@Biotechnology (+5.64% 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
A.I.dvisor published
a Summary for AXON with price predictions.
OPEN
A.I.dvisor published
a Summary for MCRB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AXON($23.2B) has a higher market cap than MCRB($147M). AXON YTD gains are higher at: 18.952 vs. MCRB (-18.571). AXON has higher annual earnings (EBITDA): 163M vs. MCRB (-124.01M). AXON has more cash in the bank: 1.19B vs. MCRB (170M). MCRB has less debt than AXON: MCRB (212M) vs AXON (712M). AXON has higher revenues than MCRB: AXON (1.47B) vs MCRB (127M).
AXONMCRBAXON / MCRB
Capitalization23.2B147M15,782%
EBITDA163M-124.01M-131%
Gain YTD18.952-18.571-102%
P/E Ratio133.86N/A-
Revenue1.47B127M1,155%
Total Cash1.19B170M701%
Total Debt712M212M336%
FUNDAMENTALS RATINGS
AXON vs MCRB: Fundamental Ratings
AXON
MCRB
OUTLOOK RATING
1..100
8214
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
9100
SMR RATING
1..100
69100
PRICE GROWTH RATING
1..100
365
P/E GROWTH RATING
1..100
35100
SEASONALITY SCORE
1..100
483

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.

MCRB's Valuation (58) in the Biotechnology industry is in the same range as AXON (90). This means that MCRB’s stock grew similarly to AXON’s over the last 12 months.

AXON's Profit vs Risk Rating (9) in the Biotechnology industry is significantly better than the same rating for MCRB (100). This means that AXON’s stock grew significantly faster than MCRB’s over the last 12 months.

AXON's SMR Rating (69) in the Biotechnology industry is in the same range as MCRB (100). This means that AXON’s stock grew similarly to MCRB’s over the last 12 months.

AXON's Price Growth Rating (3) in the Biotechnology industry is somewhat better than the same rating for MCRB (65). This means that AXON’s stock grew somewhat faster than MCRB’s over the last 12 months.

AXON's P/E Growth Rating (35) in the Biotechnology industry is somewhat better than the same rating for MCRB (100). This means that AXON’s stock grew somewhat faster than MCRB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXONMCRB
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
89%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 10 days ago
69%
Bearish Trend 11 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
90%
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AXONDaily Signal changed days agoGain/Loss if shorted
 
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MCRBDaily Signal changed days agoGain/Loss if shorted
 
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AXON and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXON has been loosely correlated with TECH. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AXON jumps, then TECH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXON
1D Price
Change %
AXON100%
-0.62%
TECH - AXON
61%
Loosely correlated
-1.10%
VCYT - AXON
58%
Loosely correlated
-0.93%
BEAM - AXON
57%
Loosely correlated
-9.45%
SEER - AXON
56%
Loosely correlated
+1.11%
ADPT - AXON
56%
Loosely correlated
-0.96%
More

MCRB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRB
1D Price
Change %
MCRB100%
-0.87%
MDGL - MCRB
48%
Loosely correlated
-7.25%
RNA - MCRB
44%
Loosely correlated
+20.05%
ORMP - MCRB
42%
Loosely correlated
-3.81%
AGIO - MCRB
40%
Loosely correlated
-4.01%
BCRX - MCRB
38%
Loosely correlated
-1.31%
More