CELC
Price
$15.25
Change
-$0.11 (-0.72%)
Updated
Nov 5, 04:00 PM (EDT)
2 days until earnings call
QSI
Price
$0.76
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
7 days until earnings call
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CELC vs QSI

Header iconCELC vs QSI Comparison
Open Charts CELC vs QSIBanner chart's image
Celcuity
Price$15.25
Change-$0.11 (-0.72%)
Volume$9.24K
CapitalizationN/A
Quantum-Si
Price$0.76
Change-$0.00 (-0.00%)
Volume$324.97K
CapitalizationN/A
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CELC vs QSI Comparison Chart
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CELC
Daily Signalchanged days ago
Gain/Loss if shorted
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QSI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CELC vs. QSI commentary
Nov 06, 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 CELC is a Buy and QSI is a Buy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (CELC: $15.34 vs. QSI: $0.76)
Brand notoriety: CELC and QSI are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CELC: 58% vs. QSI: 64%
Market capitalization -- CELC: $563.97M vs. QSI: $120.71M
CELC [@Biotechnology] is valued at $563.97M. QSI’s [@Biotechnology] market capitalization is $120.71M. The market cap for tickers in the [@Biotechnology] industry ranges from $488.28B to $0. The average market capitalization across the [@Biotechnology] industry is $2.82B.

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).

CELC’s FA Score shows that 0 FA rating(s) are green whileQSI’s FA Score has 0 green FA rating(s).

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

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.

CELC’s TA Score shows that 5 TA indicator(s) are bullish while QSI’s TA Score has 5 bullish TA indicator(s).

  • CELC’s TA Score: 5 bullish, 4 bearish.
  • QSI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, QSI is a better buy in the short-term than CELC.

Price Growth

CELC (@Biotechnology) experienced а -2.54% price change this week, while QSI (@Biotechnology) price change was -1.57% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.79%. For the same industry, the average monthly price growth was +15.00%, and the average quarterly price growth was +10.61%.

Reported Earning Dates

CELC is expected to report earnings on Mar 20, 2025.

QSI is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Biotechnology (+4.79% 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
CELC($568M) has a higher market cap than QSI($121M). CELC YTD gains are higher at: 5.285 vs. QSI (-62.299). CELC has higher annual earnings (EBITDA): -76.03M vs. QSI (-84.95M). CELC has more cash in the bank: 283M vs. QSI (218M). QSI has less debt than CELC: QSI (13.6M) vs CELC (96.5M). QSI has higher revenues than CELC: QSI (1.7M) vs CELC (0).
CELCQSICELC / QSI
Capitalization568M121M469%
EBITDA-76.03M-84.95M90%
Gain YTD5.285-62.299-8%
P/E RatioN/AN/A-
Revenue01.7M-
Total Cash283M218M130%
Total Debt96.5M13.6M710%
FUNDAMENTALS RATINGS
CELC: Fundamental Ratings
CELC
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
56
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
CELCQSI
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
83%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
88%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
87%
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CELC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
QSI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CELC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CELC has been loosely correlated with QSI. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if CELC jumps, then QSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELC
1D Price
Change %
CELC100%
+2.75%
QSI - CELC
42%
Loosely correlated
-1.35%
INZY - CELC
41%
Loosely correlated
+1.38%
PLRX - CELC
41%
Loosely correlated
-0.14%
SNDX - CELC
40%
Loosely correlated
-0.21%
ALLO - CELC
40%
Loosely correlated
+10.29%
More