BMEA
Price
$12.26
Change
-$0.09 (-0.73%)
Updated
May 6, 6:59 PM EST
83 days until earnings call
COGT
Price
$7.57
Change
+$0.04 (+0.53%)
Updated
May 6, 6:59 PM EST
Earnings call today
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BMEA vs COGT

Header iconBMEA vs COGT Comparison
Open Charts BMEA vs COGTBanner chart's image
Biomea Fusion
Price$12.26
Change-$0.09 (-0.73%)
Volume$264.01K
CapitalizationN/A
Cogent Biosciences
Price$7.57
Change+$0.04 (+0.53%)
Volume$480.74K
CapitalizationN/A
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BMEA vs COGT Comparison Chart

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BMEADaily Signal changed days agoGain/Loss if shorted
 
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COGTDaily Signal changed days agoGain/Loss if shorted
 
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VS
BMEA vs. COGT commentary
May 07, 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 BMEA is a Sell and COGT is a Hold.

COMPARISON
Comparison
May 07, 2024
Stock price -- (BMEA: $12.26 vs. COGT: $7.57)
Brand notoriety: BMEA and COGT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BMEA: 45% vs. COGT: 71%
Market capitalization -- BMEA: $440.68M vs. COGT: $723.79M
BMEA [@Biotechnology] is valued at $440.68M. COGT’s [@Biotechnology] market capitalization is $723.79M. The market cap for tickers in the [@Biotechnology] industry ranges from $547.77B to $0. The average market capitalization across the [@Biotechnology] industry is $2.6B.

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).

BMEA’s FA Score shows that 0 FA rating(s) are green whileCOGT’s FA Score has 0 green FA rating(s).

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

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.

BMEA’s TA Score shows that 4 TA indicator(s) are bullish while COGT’s TA Score has 7 bullish TA indicator(s).

  • BMEA’s TA Score: 4 bullish, 5 bearish.
  • COGT’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, COGT is a better buy in the short-term than BMEA.

Price Growth

BMEA (@Biotechnology) experienced а +14.05% price change this week, while COGT (@Biotechnology) price change was +12.82% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +3.61%. For the same industry, the average monthly price growth was -3.41%, and the average quarterly price growth was +64.25%.

Reported Earning Dates

BMEA is expected to report earnings on Jul 29, 2024.

COGT is expected to report earnings on Aug 12, 2024.

Industries' Descriptions

@Biotechnology (+3.61% 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 BMEA with price predictions.
OPEN
A.I.dvisor published
a Summary for COGT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COGT($724M) has a higher market cap than BMEA($441M). COGT YTD gains are higher at: 28.741 vs. BMEA (-15.565).
BMEACOGTBMEA / COGT
Capitalization441M724M61%
EBITDAN/AN/A-
Gain YTD-15.56528.741-54%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
COGT: Fundamental Ratings
COGT
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
BMEACOGT
RSI
ODDS (%)
Bullish Trend 1 day ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
Bearish Trend 13 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
76%
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BMEADaily Signal changed days agoGain/Loss if shorted
 
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COGTDaily Signal changed days agoGain/Loss if shorted
 
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BMEA and

Correlation & Price change

A.I.dvisor indicates that over the last year, BMEA has been loosely correlated with COGT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if BMEA jumps, then COGT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMEA
1D Price
Change %
BMEA100%
-0.73%
COGT - BMEA
45%
Loosely correlated
+0.53%
ALT - BMEA
40%
Loosely correlated
+0.82%
SWTX - BMEA
39%
Loosely correlated
+2.68%
KROS - BMEA
38%
Loosely correlated
-0.51%
OCUL - BMEA
37%
Loosely correlated
-6.00%
More

COGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, COGT has been loosely correlated with SNDX. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if COGT jumps, then SNDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGT
1D Price
Change %
COGT100%
+0.53%
SNDX - COGT
51%
Loosely correlated
+2.04%
BMEA - COGT
44%
Loosely correlated
-0.73%
KROS - COGT
42%
Loosely correlated
-0.51%
DSGN - COGT
39%
Loosely correlated
-1.88%
XFOR - COGT
37%
Loosely correlated
+4.35%
More