CABA
Price
$11.01
Change
-$1.17 (-9.61%)
Updated
Apr 26, 6:59 PM EST
12 days until earnings call
IBRX
Price
$7.35
Change
+$2.24 (+43.84%)
Updated
Apr 26, 6:59 PM EST
10 days until earnings call
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CABA vs IBRX ᐉ Comparison: Which is Better to Invest?

Header iconCABA vs IBRX Comparison
Open Charts CABA vs IBRXBanner chart's image
Cabaletta Bio
Price$11.01
Change-$1.17 (-9.61%)
Volume$1.81M
CapitalizationN/A
ImmunityBio
Price$7.35
Change+$2.24 (+43.84%)
Volume$26.5M
CapitalizationN/A
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CABA vs IBRX Comparison Chart

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CABADaily Signal changed days agoGain/Loss if shorted
 
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IBRXDaily Signal changed days agoGain/Loss if shorted
 
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VS
CABA vs. IBRX commentary
Apr 27, 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 CABA is a Hold and IBRX is a StrongBuy.

COMPARISON
Comparison
Apr 27, 2024
Stock price -- (CABA: $11.01 vs. IBRX: $7.35)
Brand notoriety: CABA and IBRX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CABA: 279% vs. IBRX: 666%
Market capitalization -- CABA: $531.22M vs. IBRX: $4.98B
CABA [@Biotechnology] is valued at $531.22M. IBRX’s [@Biotechnology] market capitalization is $4.98B. The market cap for tickers in the [@Biotechnology] industry ranges from $556.22B to $0. The average market capitalization across the [@Biotechnology] industry is $2.54B.

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).

CABA’s FA Score shows that 1 FA rating(s) are green whileIBRX’s FA Score has 0 green FA rating(s).

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

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.

CABA’s TA Score shows that 3 TA indicator(s) are bullish while IBRX’s TA Score has 7 bullish TA indicator(s).

  • CABA’s TA Score: 3 bullish, 4 bearish.
  • IBRX’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, IBRX is a better buy in the short-term than CABA.

Price Growth

CABA (@Biotechnology) experienced а -17.47% price change this week, while IBRX (@Biotechnology) price change was +39.47% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.69%. For the same industry, the average monthly price growth was -8.16%, and the average quarterly price growth was +1262.42%.

Reported Earning Dates

CABA is expected to report earnings on Aug 08, 2024.

IBRX is expected to report earnings on Aug 05, 2024.

Industries' Descriptions

@Biotechnology (+1.69% 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 CABA with price predictions.
OPEN
A.I.dvisor published
a Summary for IBRX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IBRX($4.98B) has a higher market cap than CABA($531M). IBRX YTD gains are higher at: 46.414 vs. CABA (-51.498).
CABAIBRXCABA / IBRX
Capitalization531M4.98B11%
EBITDAN/AN/A-
Gain YTD-51.49846.414-111%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
IBRX: Fundamental Ratings
IBRX
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CABAIBRX
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 4 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
N/A
Bullish Trend 2 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 18 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
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CABADaily Signal changed days agoGain/Loss if shorted
 
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IBRXDaily Signal changed days agoGain/Loss if shorted
 
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CABA and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABA
1D Price
Change %
CABA100%
-9.61%
CDTX - CABA
33%
Poorly correlated
-2.85%
ORMP - CABA
32%
Poorly correlated
+6.96%
SEEL - CABA
32%
Poorly correlated
+1.89%
ARGX - CABA
29%
Poorly correlated
+1.14%
IOVA - CABA
28%
Poorly correlated
+0.87%
More

IBRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBRX has been loosely correlated with MDGL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if IBRX jumps, then MDGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBRX
1D Price
Change %
IBRX100%
+43.84%
MDGL - IBRX
61%
Loosely correlated
-0.54%
AXON - IBRX
48%
Loosely correlated
+0.65%
ARRY - IBRX
41%
Loosely correlated
+3.85%
CRSP - IBRX
40%
Loosely correlated
+0.34%
AMRN - IBRX
37%
Loosely correlated
+1.72%
More