BRCTF
Price
$17.96
Change
-$1.35 (-6.99%)
Updated
Jan 14 closing price
Capitalization
1.56B
RLAY
Price
$4.46
Change
+$0.14 (+3.24%)
Updated
Jan 17 closing price
Capitalization
746.53M
33 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$17.96
Change-$1.35 (-6.99%)
Volume$666
Capitalization1.56B
Relay Therapeutics
Price$4.46
Change+$0.14 (+3.24%)
Volume$3.39M
Capitalization746.53M
BRCTF vs RLAY Comparison Chart
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BRCTF
Daily Signalchanged days ago
Gain/Loss if bought
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RLAY
Daily Signalchanged days ago
Gain/Loss if bought
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BRCTF vs. RLAY commentary
Jan 19, 2025

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 Hold and RLAY is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (BRCTF: $17.97 vs. RLAY: $4.46)
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: 140% vs. RLAY: 128%
Market capitalization -- BRCTF: $1.56B vs. RLAY: $746.53M
BRCTF [@Biotechnology] is valued at $1.56B. RLAY’s [@Biotechnology] market capitalization is $746.53M. The market cap for tickers in the [@Biotechnology] industry ranges from $368.92B to $0. The average market capitalization across the [@Biotechnology] industry is $2.37B.

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 1 FA rating(s) are green whileRLAY’s FA Score has 1 green FA rating(s).

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

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.

BRCTF’s TA Score shows that 1 TA indicator(s) are bullish while RLAY’s TA Score has 2 bullish TA indicator(s).

  • BRCTF’s TA Score: 1 bullish, 4 bearish.
  • RLAY’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, RLAY is a better buy in the short-term than BRCTF.

Price Growth

BRCTF (@Biotechnology) experienced а -7.00% price change this week, while RLAY (@Biotechnology) price change was +0.22% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.44%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

RLAY is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Biotechnology (-1.44% 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($1.56B) has a higher market cap than RLAY($747M). RLAY YTD gains are higher at: 8.252 vs. BRCTF (-1.831). BRCTF has higher annual earnings (EBITDA): -221.62M vs. RLAY (-389.45M). RLAY has more cash in the bank: 840M vs. BRCTF (604M). RLAY has less debt than BRCTF: RLAY (49.8M) vs BRCTF (56.4M). BRCTF has higher revenues than RLAY: BRCTF (167M) vs RLAY (10M).
BRCTFRLAYBRCTF / RLAY
Capitalization1.56B747M208%
EBITDA-221.62M-389.45M57%
Gain YTD-1.8318.252-22%
P/E Ratio91.58N/A-
Revenue167M10M1,670%
Total Cash604M840M72%
Total Debt56.4M49.8M113%
TECHNICAL ANALYSIS
Technical Analysis
BRCTFRLAY
RSI
ODDS (%)
Bearish Trend 11 days ago
67%
N/A
Stochastic
ODDS (%)
Bearish Trend 11 days ago
62%
Bearish Trend 11 days ago
87%
Momentum
ODDS (%)
Bearish Trend 11 days ago
60%
Bullish Trend 11 days ago
80%
MACD
ODDS (%)
Bullish Trend 11 days ago
71%
N/A
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
44%
Bullish Trend 11 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
34%
Bullish Trend 11 days ago
74%
Advances
ODDS (%)
N/A
Bullish Trend 11 days ago
81%
Declines
ODDS (%)
Bearish Trend 23 days ago
71%
Bearish Trend 19 days ago
90%
BollingerBands
ODDS (%)
N/A
Bearish Trend 11 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 11 days ago
83%
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BRCTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RLAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
N/A
CGTX - BRCTF
28%
Poorly correlated
-1.80%
RLAY - BRCTF
25%
Poorly correlated
+3.24%
SNDX - BRCTF
22%
Poorly correlated
+0.62%
PHGUF - BRCTF
22%
Poorly correlated
N/A
GRI - BRCTF
21%
Poorly correlated
+2.11%
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 50% 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%
+3.24%
XNCR - RLAY
50%
Loosely correlated
-3.94%
VCYT - RLAY
44%
Loosely correlated
-1.27%
RXRX - RLAY
43%
Loosely correlated
+2.03%
AXON - RLAY
42%
Loosely correlated
+1.37%
FHTX - RLAY
42%
Loosely correlated
+2.62%
More