CALZF
Price
$1.80
Change
-$0.00 (-0.00%)
Updated
Oct 1 closing price
SERA
Price
$7.95
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
20 days until earnings call
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CALZF vs SERA

Header iconCALZF vs SERA Comparison
Open Charts CALZF vs SERABanner chart's image
Polynovo
Price$1.80
Change-$0.00 (-0.00%)
Volume$2K
CapitalizationN/A
Sera Prognostics
Price$7.95
Change-$0.00 (-0.00%)
Volume$61.24K
CapitalizationN/A
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CALZF vs SERA Comparison Chart
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SERA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CALZF vs. SERA commentary
Oct 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 CALZF is a Hold and SERA is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CALZF: $1.80 vs. SERA: $7.71)
Brand notoriety: CALZF and SERA are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CALZF: 80% vs. SERA: 35%
Market capitalization -- CALZF: $724.04M vs. SERA: $303.83M
CALZF [@Medical Specialties] is valued at $724.04M. SERA’s [@Medical Specialties] market capitalization is $303.83M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.91B.

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).

CALZF’s FA Score shows that 0 FA rating(s) are green whileSERA’s FA Score has 0 green FA rating(s).

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

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.

SERA’s TA Score shows that 5 TA indicator(s) are bullish.

  • SERA’s TA Score: 5 bullish, 4 bearish.

Price Growth

CALZF (@Medical Specialties) experienced а 0.00% price change this week, while SERA (@Medical Specialties) price change was +20.66% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

SERA is expected to report earnings on Mar 19, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CALZF($724M) has a higher market cap than SERA($304M). CALZF YTD gains are higher at: 125.000 vs. SERA (32.943). CALZF has higher annual earnings (EBITDA): -4.67M vs. SERA (-35.29M). SERA has more cash in the bank: 49.1M vs. CALZF (6.15M). SERA has less debt than CALZF: SERA (1.86M) vs CALZF (11M). CALZF has higher revenues than SERA: CALZF (52.7M) vs SERA (306K).
CALZFSERACALZF / SERA
Capitalization724M304M238%
EBITDA-4.67M-35.29M13%
Gain YTD125.00032.943379%
P/E Ratio2000.00N/A-
Revenue52.7M306K17,222%
Total Cash6.15M49.1M13%
Total Debt11M1.86M592%
FUNDAMENTALS RATINGS
CALZF: Fundamental Ratings
CALZF
OUTLOOK RATING
1..100
39
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
89
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
96
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
SERA
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
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SERA
Daily Signalchanged days ago
Gain/Loss if shorted
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CALZF and

Correlation & Price change

A.I.dvisor tells us that CALZF and SERA have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CALZF and SERA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALZF
1D Price
Change %
CALZF100%
N/A
SERA - CALZF
25%
Poorly correlated
+7.58%
BBLG - CALZF
18%
Poorly correlated
+27.03%
CHEOF - CALZF
12%
Poorly correlated
-6.40%
CHEOY - CALZF
7%
Poorly correlated
-2.00%
CBSC - CALZF
6%
Poorly correlated
N/A
More

SERA and

Correlation & Price change

A.I.dvisor tells us that SERA and CORBF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SERA and CORBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SERA
1D Price
Change %
SERA100%
+7.58%
CORBF - SERA
27%
Poorly correlated
N/A
WST - SERA
25%
Poorly correlated
-0.70%
CALZF - SERA
25%
Poorly correlated
N/A
BLCO - SERA
24%
Poorly correlated
+0.14%
TRIB - SERA
24%
Poorly correlated
+5.82%
More