BCAB
Price
$0.30
Change
-$0.04 (-11.76%)
Updated
Apr 3 closing price
Capitalization
17.51M
34 days until earnings call
NVO
Price
$67.12
Change
-$1.12 (-1.64%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
299.64B
33 days until earnings call
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BCAB vs NVO

Header iconBCAB vs NVO Comparison
Open Charts BCAB vs NVOBanner chart's image
BioAtla
Price$0.30
Change-$0.04 (-11.76%)
Volume$781.93K
Capitalization17.51M
Novo-Nordisk A/S
Price$67.12
Change-$1.12 (-1.64%)
Volume$42.27K
Capitalization299.64B
BCAB vs NVO Comparison Chart
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BCAB
Daily Signalchanged days ago
Gain/Loss if bought
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NVO
Daily Signalchanged days ago
Gain/Loss if bought
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BCAB vs. NVO commentary
Apr 04, 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 BCAB is a Buy and NVO is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BCAB: $0.30 vs. NVO: $67.10)
Brand notoriety: BCAB and NVO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BCAB: 97% vs. NVO: 114%
Market capitalization -- BCAB: $17.51M vs. NVO: $299.64B
BCAB [@Biotechnology] is valued at $17.51M. NVO’s [@Biotechnology] market capitalization is $299.64B. The market cap for tickers in the [@Biotechnology] industry ranges from $299.64B to $0. The average market capitalization across the [@Biotechnology] industry is $2.21B.

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).

BCAB’s FA Score shows that 1 FA rating(s) are green whileNVO’s FA Score has 2 green FA rating(s).

  • BCAB’s FA Score: 1 green, 4 red.
  • NVO’s FA Score: 2 green, 3 red.
According to our system of comparison, NVO is a better buy in the long-term than BCAB.

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.

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

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

Price Growth

BCAB (@Biotechnology) experienced а -23.61% price change this week, while NVO (@Biotechnology) price change was -2.82% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -8.91%. For the same industry, the average monthly price growth was -11.19%, and the average quarterly price growth was -14.86%.

Reported Earning Dates

BCAB is expected to report earnings on May 08, 2025.

NVO is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Biotechnology (-8.91% 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
NVO($300B) has a higher market cap than BCAB($17.5M). NVO YTD gains are higher at: -20.738 vs. BCAB (-49.273). NVO has higher annual earnings (EBITDA): 137B vs. BCAB (-85.17M). NVO has higher revenues than BCAB: NVO (290B) vs BCAB (11M).
BCABNVOBCAB / NVO
Capitalization17.5M300B0%
EBITDA-85.17M137B-0%
Gain YTD-49.273-20.738238%
P/E RatioN/A20.50-
Revenue11M290B0%
Total Cash56.5MN/A-
Total Debt1.25MN/A-
FUNDAMENTALS RATINGS
NVO: Fundamental Ratings
NVO
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
15
PRICE GROWTH RATING
1..100
89
P/E GROWTH RATING
1..100
96
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
BCABNVO
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 2 days ago
49%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 17 days ago
67%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 7 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 2 days ago
54%
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BCAB
Daily Signalchanged days ago
Gain/Loss if bought
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NVO
Daily Signalchanged days ago
Gain/Loss if bought
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Datadog

BCAB and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCAB has been loosely correlated with AXON. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if BCAB jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAB
1D Price
Change %
BCAB100%
-11.66%
AXON - BCAB
41%
Loosely correlated
-3.35%
VCYT - BCAB
38%
Loosely correlated
-5.51%
CTMX - BCAB
37%
Loosely correlated
-10.78%
NKTR - BCAB
37%
Loosely correlated
-8.88%
CRSP - BCAB
36%
Loosely correlated
-4.47%
More

NVO and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVO has been closely correlated with NONOF. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVO jumps, then NONOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVO
1D Price
Change %
NVO100%
-1.67%
NONOF - NVO
70%
Closely correlated
-1.59%
GALT - NVO
34%
Loosely correlated
-2.65%
BCAB - NVO
32%
Poorly correlated
-11.66%
AXON - NVO
29%
Poorly correlated
-3.35%
LABFF - NVO
29%
Poorly correlated
N/A
More