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).
BPMC’s FA Score shows that 0 FA rating(s) are green whileSNDX’s FA Score has 1 green FA rating(s).
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.
BPMC’s TA Score shows that 3 TA indicator(s) are bullish while SNDX’s TA Score has 6 bullish TA indicator(s).
BPMC (@Biotechnology) experienced а -12.04% price change this week, while SNDX (@Biotechnology) price change was -27.42% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -8.58%. For the same industry, the average monthly price growth was -5.90%, and the average quarterly price growth was -0.16%.
BPMC is expected to report earnings on Feb 13, 2025.
SNDX is expected to report earnings on Mar 05, 2025.
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.
BPMC | SNDX | BPMC / SNDX | |
Capitalization | 5.63B | 1.35B | 417% |
EBITDA | -75.58M | -263.84M | 29% |
Gain YTD | -3.849 | -26.747 | 14% |
P/E Ratio | N/A | N/A | - |
Revenue | 434M | 3.5M | 12,400% |
Total Cash | 734M | 432M | 170% |
Total Debt | 471M | 1.13M | 41,681% |
BPMC | SNDX | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 83 | 53 | |
SMR RATING 1..100 | 95 | 96 | |
PRICE GROWTH RATING 1..100 | 54 | 64 | |
P/E GROWTH RATING 1..100 | 74 | 4 | |
SEASONALITY SCORE 1..100 | 85 | 95 |
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.
BPMC's Valuation (80) in the Biotechnology industry is in the same range as SNDX (85). This means that BPMC’s stock grew similarly to SNDX’s over the last 12 months.
SNDX's Profit vs Risk Rating (53) in the Biotechnology industry is in the same range as BPMC (83). This means that SNDX’s stock grew similarly to BPMC’s over the last 12 months.
BPMC's SMR Rating (95) in the Biotechnology industry is in the same range as SNDX (96). This means that BPMC’s stock grew similarly to SNDX’s over the last 12 months.
BPMC's Price Growth Rating (54) in the Biotechnology industry is in the same range as SNDX (64). This means that BPMC’s stock grew similarly to SNDX’s over the last 12 months.
SNDX's P/E Growth Rating (4) in the Biotechnology industry is significantly better than the same rating for BPMC (74). This means that SNDX’s stock grew significantly faster than BPMC’s over the last 12 months.
BPMC | SNDX | |
---|---|---|
RSI ODDS (%) | 3 days ago84% | 3 days ago85% |
Stochastic ODDS (%) | 3 days ago83% | 3 days ago85% |
Momentum ODDS (%) | 3 days ago82% | 3 days ago82% |
MACD ODDS (%) | 3 days ago86% | 3 days ago82% |
TrendWeek ODDS (%) | 3 days ago74% | 3 days ago77% |
TrendMonth ODDS (%) | 3 days ago76% | 3 days ago80% |
Advances ODDS (%) | 11 days ago73% | 4 days ago83% |
Declines ODDS (%) | 3 days ago73% | 6 days ago76% |
BollingerBands ODDS (%) | 3 days ago76% | 3 days ago85% |
Aroon ODDS (%) | 3 days ago80% | 3 days ago75% |
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
FLUD | 24.89 | 0.05 | +0.21% |
Franklin Ultra Short Bond ETF | |||
PZA | 23.87 | 0.02 | +0.08% |
Invesco National AMT-Free Muni Bd ETF | |||
IBMO | 25.52 | 0.02 | +0.08% |
iShares iBonds Dec 2026 Term Muni Bd ETF | |||
OVT | 22.19 | -0.07 | -0.32% |
Overlay Shares Short Term Bond ETF | |||
SHDG | 29.31 | -0.29 | -0.99% |
Soundwatch Hedged Equity ETF |
A.I.dvisor indicates that over the last year, BPMC has been loosely correlated with BEAM. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if BPMC jumps, then BEAM could also see price increases.
Ticker / NAME | Correlation To BPMC | 1D Price Change % | ||
---|---|---|---|---|
BPMC | 100% | -7.28% | ||
BEAM - BPMC | 46% Loosely correlated | -8.59% | ||
BBIO - BPMC | 45% Loosely correlated | -1.62% | ||
DNLI - BPMC | 45% Loosely correlated | -11.95% | ||
SNDX - BPMC | 44% Loosely correlated | -5.72% | ||
KRYS - BPMC | 44% Loosely correlated | -3.75% | ||
More |
A.I.dvisor indicates that over the last year, SNDX has been loosely correlated with NGNE. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SNDX jumps, then NGNE could also see price increases.
Ticker / NAME | Correlation To SNDX | 1D Price Change % | ||
---|---|---|---|---|
SNDX | 100% | -5.72% | ||
NGNE - SNDX | 47% Loosely correlated | -11.95% | ||
RAPT - SNDX | 45% Loosely correlated | -13.67% | ||
ALEC - SNDX | 45% Loosely correlated | -17.21% | ||
ABOS - SNDX | 45% Loosely correlated | -8.05% | ||
BEAM - SNDX | 45% Loosely correlated | -8.59% | ||
More |