BEAM
Price
$23.44
Change
+$0.18 (+0.77%)
Updated
Oct 9 closing price
25 days until earnings call
OCUL
Price
$9.30
Change
-$0.02 (-0.21%)
Updated
Oct 9 closing price
25 days until earnings call
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BEAM vs OCUL

Header iconBEAM vs OCUL Comparison
Open Charts BEAM vs OCULBanner chart's image
Beam Therapeutics
Price$23.44
Change+$0.18 (+0.77%)
Volume$489.06K
CapitalizationN/A
Ocular Therapeutix
Price$9.30
Change-$0.02 (-0.21%)
Volume$610.94K
CapitalizationN/A
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BEAM vs OCUL Comparison Chart
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BEAM
Daily Signalchanged days ago
Gain/Loss if shorted
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OCUL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BEAM vs. OCUL commentary
Oct 10, 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 BEAM is a StrongSell and OCUL is a StrongBuy.

COMPARISON
Comparison
Oct 10, 2024
Stock price -- (BEAM: $23.44 vs. OCUL: $9.30)
Brand notoriety: BEAM and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BEAM: 67% vs. OCUL: 57%
Market capitalization -- BEAM: $2.06B vs. OCUL: $1.36B
BEAM [@Biotechnology] is valued at $2.06B. OCUL’s [@Biotechnology] market capitalization is $1.36B. The market cap for tickers in the [@Biotechnology] industry ranges from $531.34B to $0. The average market capitalization across the [@Biotechnology] industry is $2.87B.

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).

BEAM’s FA Score shows that 0 FA rating(s) are green whileOCUL’s FA Score has 0 green FA rating(s).

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

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.

BEAM’s TA Score shows that 3 TA indicator(s) are bullish while OCUL’s TA Score has 4 bullish TA indicator(s).

  • BEAM’s TA Score: 3 bullish, 5 bearish.
  • OCUL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, OCUL is a better buy in the short-term than BEAM.

Price Growth

BEAM (@Biotechnology) experienced а -0.26% price change this week, while OCUL (@Biotechnology) price change was -0.11% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.91%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was -6.27%.

Reported Earning Dates

BEAM is expected to report earnings on Mar 04, 2025.

OCUL is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Biotechnology (+0.91% 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
BEAM($2.07B) has a higher market cap than OCUL($1.36B). OCUL YTD gains are higher at: 108.520 vs. BEAM (-13.887). OCUL has higher annual earnings (EBITDA): -119.81M vs. BEAM (-162.88M). BEAM has more cash in the bank: 1.01B vs. OCUL (460M). OCUL has less debt than BEAM: OCUL (74.9M) vs BEAM (165M). BEAM has higher revenues than OCUL: BEAM (353M) vs OCUL (61.1M).
BEAMOCULBEAM / OCUL
Capitalization2.07B1.36B152%
EBITDA-162.88M-119.81M136%
Gain YTD-13.887108.520-13%
P/E RatioN/AN/A-
Revenue353M61.1M578%
Total Cash1.01B460M219%
Total Debt165M74.9M220%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
36
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
BEAMOCUL
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 27 days ago
81%
Bullish Trend 8 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
90%
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BEAM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OCUL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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OCUL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
-0.21%
RCUS - OCUL
48%
Loosely correlated
+1.55%
EYPT - OCUL
48%
Loosely correlated
-1.06%
PLRX - OCUL
44%
Loosely correlated
+2.14%
BEAM - OCUL
40%
Loosely correlated
+0.77%
RXRX - OCUL
39%
Loosely correlated
-4.50%
More