BPTH
Price
$0.54
Change
+$0.08 (+17.39%)
Updated
Nov 29, 6:59 PM EST
99 days until earnings call
IKT
Price
$0.92
Change
+$0.01 (+1.10%)
Updated
Nov 29, 6:59 PM EST
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Compare trend and price BPTH vs IKT

Header iconBPTH vs IKT Comparison
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Bio-Path Holdings
Price$0.54
Change+$0.08 (+17.39%)
Volume$156.8K
CapitalizationN/A
Inhibikase Therapeutics
Price$0.92
Change+$0.01 (+1.10%)
Volume$30.99K
CapitalizationN/A
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BPTH vs IKT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BPTH vs. IKT commentary
Nov 30, 2023

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 BPTH is a Hold and IKT is a Hold.

COMPARISON
Comparison
Nov 30, 2023
Stock price -- (BPTH: $0.54 vs. IKT: $0.92)
Brand notoriety: BPTH and IKT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BPTH: 7% vs. IKT: 13%
Market capitalization -- BPTH: $5.68M vs. IKT: $5.5M
BPTH [@Biotechnology] is valued at $5.68M. IKT’s [@Biotechnology] market capitalization is $5.5M. The market cap for tickers in the [@Biotechnology] industry ranges from $464.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.29B.

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).

BPTH’s FA Score shows that 0 FA rating(s) are green whileIKT’s FA Score has 1 green FA rating(s).

  • BPTH’s FA Score: 0 green, 5 red.
  • IKT’s FA Score: 1 green, 4 red.
According to our system of comparison, IKT is a better buy in the long-term than BPTH.

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.

BPTH’s TA Score shows that 5 TA indicator(s) are bullish while IKT’s TA Score has 4 bullish TA indicator(s).

  • BPTH’s TA Score: 5 bullish, 4 bearish.
  • IKT’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both BPTH and IKT are a good buy in the short-term.

Price Growth

BPTH (@Biotechnology) experienced а +8.98% price change this week, while IKT (@Biotechnology) price change was -0.35% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.07%. For the same industry, the average monthly price growth was +33.96%, and the average quarterly price growth was +20.17%.

Reported Earning Dates

BPTH is expected to report earnings on Mar 08, 2024.

IKT is expected to report earnings on Nov 14, 2023.

Industries' Descriptions

@Biotechnology (+1.07% 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 BPTH with price predictions.
OPEN
A.I.dvisor published
a Summary for IKT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BPTH($5.68M) and IKT($5.5M) have the same market capitalization . BPTH YTD gains are higher at: -64.238 vs. IKT (-69.440). BPTH has higher annual earnings (EBITDA): -16.61M vs. IKT (-19.85M). IKT has more cash in the bank: 16.8M vs. BPTH (2.35M). BPTH has less debt than IKT: BPTH (141K) vs IKT (270K). BPTH (0) and IKT (0) have equivalent revenues.
BPTHIKTBPTH / IKT
Capitalization5.68M5.5M103%
EBITDA-16.61M-19.85M84%
Gain YTD-64.238-69.44093%
P/E RatioN/AN/A-
Revenue00-
Total Cash2.35M16.8M14%
Total Debt141K270K52%
FUNDAMENTALS RATINGS
BPTH: Fundamental Ratings
BPTH
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
64
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
BPTHIKT
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
76%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BPTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, BPTH has been loosely correlated with ARAV. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if BPTH jumps, then ARAV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPTH
1D Price
Change %
BPTH100%
+17.06%
ARAV - BPTH
46%
Loosely correlated
+2.37%
ICPT - BPTH
32%
Poorly correlated
N/A
TRML - BPTH
31%
Poorly correlated
+2.62%
IKT - BPTH
30%
Poorly correlated
+1.87%
SRNEQ - BPTH
29%
Poorly correlated
-8.54%
More

IKT and

Correlation & Price change

A.I.dvisor tells us that IKT and VERV have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IKT and VERV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IKT
1D Price
Change %
IKT100%
+1.87%
VERV - IKT
33%
Poorly correlated
-6.12%
BPTH - IKT
30%
Poorly correlated
+17.06%
CYTK - IKT
25%
Poorly correlated
+2.95%
TNYA - IKT
24%
Poorly correlated
-2.11%
EVAX - IKT
23%
Poorly correlated
-1.53%
More