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BRCTF
Price
$16.52
Change
-$3.48 (-17.40%)
Updated
Nov 15 closing price
RLAY
Price
$5.11
Change
-$0.49 (-8.75%)
Updated
Nov 15 closing price
95 days until earnings call
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BRCTF vs RLAY

Header iconBRCTF vs RLAY Comparison
Open Charts BRCTF vs RLAYBanner chart's image
BIOARCTIC AB
Price$16.52
Change-$3.48 (-17.40%)
Volume$100
CapitalizationN/A
Relay Therapeutics
Price$5.11
Change-$0.49 (-8.75%)
Volume$1.93M
CapitalizationN/A
BRCTF vs RLAY Comparison Chart
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RLAY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BRCTF vs. RLAY commentary
Nov 18, 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 BRCTF is a Buy and RLAY is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BRCTF: $16.52 vs. RLAY: $5.11)
Brand notoriety: BRCTF and RLAY are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BRCTF: 17% vs. RLAY: 98%
Market capitalization -- BRCTF: $1.58B vs. RLAY: $854.49M
BRCTF [@Biotechnology] is valued at $1.58B. RLAY’s [@Biotechnology] market capitalization is $854.49M. The market cap for tickers in the [@Biotechnology] industry ranges from $472.8B to $0. The average market capitalization across the [@Biotechnology] industry is $2.66B.

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).

BRCTF’s FA Score shows that 0 FA rating(s) are green whileRLAY’s FA Score has 1 green FA rating(s).

  • BRCTF’s FA Score: 0 green, 5 red.
  • RLAY’s FA Score: 1 green, 4 red.
According to our system of comparison, both BRCTF and RLAY 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.

RLAY’s TA Score shows that 4 TA indicator(s) are bullish.

  • RLAY’s TA Score: 4 bullish, 4 bearish.

Price Growth

BRCTF (@Biotechnology) experienced а +26.62% price change this week, while RLAY (@Biotechnology) price change was -17.66% 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%.

Reported Earning Dates

RLAY is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Biotechnology (-8.58% 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
BRCTF($1.58B) has a higher market cap than RLAY($854M). BRCTF YTD gains are higher at: -38.663 vs. RLAY (-53.633). BRCTF has higher annual earnings (EBITDA): -61.61M vs. RLAY (-367.86M). RLAY has more cash in the bank: 688M vs. BRCTF (490M). RLAY has less debt than BRCTF: RLAY (51.1M) vs BRCTF (59.7M). BRCTF has higher revenues than RLAY: BRCTF (299M) vs RLAY (35.2M).
BRCTFRLAYBRCTF / RLAY
Capitalization1.58B854M185%
EBITDA-61.61M-367.86M17%
Gain YTD-38.663-53.63372%
P/E Ratio91.58N/A-
Revenue299M35.2M849%
Total Cash490M688M71%
Total Debt59.7M51.1M117%
TECHNICAL ANALYSIS
Technical Analysis
RLAY
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 12 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
Aroon
ODDS (%)
Bearish Trend 3 days ago
83%
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RLAY
Daily Signalchanged days ago
Gain/Loss if shorted
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BRCTF and

Correlation & Price change

A.I.dvisor tells us that BRCTF and CGTX have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRCTF and CGTX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRCTF
1D Price
Change %
BRCTF100%
-17.38%
CGTX - BRCTF
28%
Poorly correlated
-9.85%
RLAY - BRCTF
25%
Poorly correlated
-8.84%
SNDX - BRCTF
22%
Poorly correlated
-5.72%
PHGUF - BRCTF
22%
Poorly correlated
N/A
GRI - BRCTF
21%
Poorly correlated
-19.57%
More

RLAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RLAY has been loosely correlated with XNCR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if RLAY jumps, then XNCR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RLAY
1D Price
Change %
RLAY100%
-8.84%
XNCR - RLAY
56%
Loosely correlated
-1.83%
BCYC - RLAY
46%
Loosely correlated
-3.50%
TVTX - RLAY
45%
Loosely correlated
-4.06%
PGEN - RLAY
45%
Loosely correlated
-7.11%
ABOS - RLAY
45%
Loosely correlated
-8.05%
More