BVNKF vs IMRN
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 BVNKF is a Buy and IMRN is a Hold.
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).
BVNKF’s FA Score shows that 1 FA rating(s) are green whileIMRN’s FA Score has 1 green FA rating(s).
- BVNKF’s FA Score: 1 green, 4 red.
- IMRN’s FA Score: 1 green, 4 red.
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.
BVNKF’s TA Score shows that 5 TA indicator(s) are bullish while IMRN’s TA Score has 5 bullish TA indicator(s).
- BVNKF’s TA Score: 5 bullish, 3 bearish.
- IMRN’s TA Score: 5 bullish, 4 bearish.
Price Growth
BVNKF (@Biotechnology) experienced а -1.16% price change this week, while IMRN (@Biotechnology) price change was -10.27% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -7.11%. For the same industry, the average monthly price growth was -2.34%, and the average quarterly price growth was +0.25%.
Reported Earning Dates
IMRN is expected to report earnings on Feb 26, 2025.
Industries' Descriptions
@Biotechnology (-7.11% 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.
| BVNKF | IMRN | BVNKF / IMRN | |
| Capitalization | 2.2B | 11.7M | 18,795% |
| EBITDA | 1.27B | N/A | - |
| Gain YTD | 5.933 | 14.667 | 40% |
| P/E Ratio | 13.46 | N/A | - |
| Revenue | 6.07B | N/A | - |
| Total Cash | 1.87B | N/A | - |
| Total Debt | 114M | N/A | - |
BVNKF | IMRN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 90 | 100 | |
SMR RATING 1..100 | 64 | 94 | |
PRICE GROWTH RATING 1..100 | 60 | 52 | |
P/E GROWTH RATING 1..100 | 13 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
IMRN's Valuation (26) in the Biotechnology industry is in the same range as BVNKF (53) in the null industry. This means that IMRN’s stock grew similarly to BVNKF’s over the last 12 months.
BVNKF's Profit vs Risk Rating (90) in the null industry is in the same range as IMRN (100) in the Biotechnology industry. This means that BVNKF’s stock grew similarly to IMRN’s over the last 12 months.
BVNKF's SMR Rating (64) in the null industry is in the same range as IMRN (94) in the Biotechnology industry. This means that BVNKF’s stock grew similarly to IMRN’s over the last 12 months.
IMRN's Price Growth Rating (52) in the Biotechnology industry is in the same range as BVNKF (60) in the null industry. This means that IMRN’s stock grew similarly to BVNKF’s over the last 12 months.
BVNKF's P/E Growth Rating (13) in the null industry is significantly better than the same rating for IMRN (100) in the Biotechnology industry. This means that BVNKF’s stock grew significantly faster than IMRN’s over the last 12 months.
| BVNKF | IMRN | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 61% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 60% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 54% | 3 days ago 78% |
| MACD ODDS (%) | 3 days ago 52% | N/A |
| TrendWeek ODDS (%) | 3 days ago 43% | 3 days ago 66% |
| TrendMonth ODDS (%) | 3 days ago 49% | 3 days ago 70% |
| Advances ODDS (%) | 15 days ago 67% | 9 days ago 73% |
| Declines ODDS (%) | 23 days ago 60% | 4 days ago 89% |
| BollingerBands ODDS (%) | 3 days ago 30% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 88% |
BVNKF and
Correlation & Price change
A.I.dvisor tells us that BVNKF and LABFF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BVNKF and LABFF's prices will move in lockstep.
| Ticker / NAME | Correlation To BVNKF | 1D Price Change % | ||
|---|---|---|---|---|
| BVNKF | 100% | N/A | ||
| LABFF - BVNKF | 24% Poorly correlated | N/A | ||
| SILO - BVNKF | 22% Poorly correlated | +10.31% | ||
| GOVX - BVNKF | 22% Poorly correlated | -0.87% | ||
| MBXBF - BVNKF | 21% Poorly correlated | +2.49% | ||
| IMRN - BVNKF | 20% Poorly correlated | +2.38% | ||
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IMRN and
Correlation & Price change
A.I.dvisor indicates that over the last year, IMRN has been closely correlated with LABFF. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMRN jumps, then LABFF could also see price increases.
| Ticker / NAME | Correlation To IMRN | 1D Price Change % | ||
|---|---|---|---|---|
| IMRN | 100% | +2.38% | ||
| LABFF - IMRN | 81% Closely correlated | N/A | ||
| MNMD - IMRN | 42% Loosely correlated | +1.08% | ||
| NVO - IMRN | 29% Poorly correlated | -0.04% | ||
| CELZ - IMRN | 27% Poorly correlated | -2.18% | ||
| VYGR - IMRN | 26% Poorly correlated | -3.55% | ||
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