BMEA
Price
$17.81
Change
+$0.31 (+1.77%)
Updated
Mar 1, 6:59 PM EST
72 days until earnings call
VKTX
Price
$85.22
Change
+$8.17 (+10.60%)
Updated
Mar 1, 6:59 PM EST
53 days until earnings call
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BMEA vs VKTX ᐉ Comparison: Which is Better to Invest?

Header iconBMEA vs VKTX Comparison
Open Charts BMEA vs VKTXBanner chart's image
Biomea Fusion
Price$17.81
Change+$0.31 (+1.77%)
Volume$417.27K
CapitalizationN/A
Viking Therapeutics
Price$85.22
Change+$8.17 (+10.60%)
Volume$7.87M
CapitalizationN/A
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BMEA vs VKTX Comparison Chart

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BMEADaily Signal changed days agoGain/Loss if shorted
 
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VKTXDaily Signal changed days agoGain/Loss if shorted
 
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VS
BMEA vs. VKTX commentary
Mar 02, 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 Buy and VKTX is a Hold.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (BMEA: $17.81 vs. VKTX: $85.22)
Brand notoriety: BMEA and VKTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BMEA: 52% vs. VKTX: 140%
Market capitalization -- BMEA: $660.91M vs. VKTX: $7.73B
BMEA [@Biotechnology] is valued at $660.91M. VKTX’s [@Biotechnology] market capitalization is $7.73B. The market cap for tickers in the [@Biotechnology] industry ranges from $541.24B to $0. 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).

BMEA’s FA Score shows that 0 FA rating(s) are green whileVKTX’s FA Score has 1 green FA rating(s).

  • BMEA’s FA Score: 0 green, 5 red.
  • VKTX’s FA Score: 1 green, 4 red.
According to our system of comparison, both BMEA and VKTX are a bad buy in the long-term.

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 VKTX’s TA Score has 4 bullish TA indicator(s).

  • BMEA’s TA Score: 4 bullish, 4 bearish.
  • VKTX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both BMEA and VKTX are a good buy in the short-term.

Price Growth

BMEA (@Biotechnology) experienced а +11.45% price change this week, while VKTX (@Biotechnology) price change was +127.74% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.02%. For the same industry, the average monthly price growth was +20.20%, and the average quarterly price growth was +48.09%.

Reported Earning Dates

BMEA is expected to report earnings on May 13, 2024.

VKTX is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Biotechnology (+7.02% 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 VKTX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VKTX($7.74B) has a higher market cap than BMEA($661M). VKTX YTD gains are higher at: 357.926 vs. BMEA (22.658). VKTX has higher annual earnings (EBITDA): -100.54M vs. BMEA (-113.81M). VKTX has more cash in the bank: 362M vs. BMEA (199M). VKTX has less debt than BMEA: VKTX (1.26M) vs BMEA (12.1M). BMEA (0) and VKTX (0) have equivalent revenues.
BMEAVKTXBMEA / VKTX
Capitalization661M7.74B9%
EBITDA-113.81M-100.54M113%
Gain YTD22.658357.9266%
P/E RatioN/AN/A-
Revenue00-
Total Cash199M362M55%
Total Debt12.1M1.26M960%
FUNDAMENTALS RATINGS
VKTX: Fundamental Ratings
VKTX
OUTLOOK RATING
1..100
47
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
2
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
75

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
BMEAVKTX
RSI
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 3 days ago
83%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 10 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
80%
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BMEADaily Signal changed days agoGain/Loss if shorted
 
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VKTXDaily 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 VKTX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if BMEA jumps, then VKTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMEA
1D Price
Change %
BMEA100%
+1.77%
VKTX - BMEA
49%
Loosely correlated
+10.72%
TERN - BMEA
38%
Loosely correlated
-0.14%
INZY - BMEA
38%
Loosely correlated
+2.99%
COGT - BMEA
35%
Loosely correlated
+3.21%
WVE - BMEA
33%
Loosely correlated
+6.87%
More