CGEN vs SPHRF
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 CGEN is a Hold and SPHRF 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).
CGEN’s FA Score shows that 0 FA rating(s) are green whileSPHRF’s FA Score has 1 green FA rating(s).
- CGEN’s FA Score: 0 green, 5 red.
- SPHRF’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.
CGEN’s TA Score shows that 5 TA indicator(s) are bullish while SPHRF’s TA Score has 5 bullish TA indicator(s).
- CGEN’s TA Score: 5 bullish, 2 bearish.
- SPHRF’s TA Score: 5 bullish, 3 bearish.
Price Growth
CGEN (@Biotechnology) experienced а -2.45% price change this week, while SPHRF (@Biotechnology) price change was -31.11% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -6.67%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +0.65%.
Reported Earning Dates
CGEN is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Biotechnology (-6.67% 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.
| CGEN | SPHRF | CGEN / SPHRF | |
| Capitalization | 140M | 25.9M | 541% |
| EBITDA | 10.6M | N/A | - |
| Gain YTD | -19.697 | -48.995 | 40% |
| P/E Ratio | 50.33 | N/A | - |
| Revenue | 59.9M | N/A | - |
| Total Cash | 113M | N/A | - |
| Total Debt | 2.95M | N/A | - |
CGEN | SPHRF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 86 | 96 | |
PRICE GROWTH RATING 1..100 | 44 | 41 | |
P/E GROWTH RATING 1..100 | 50 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
SPHRF's Valuation (24) in the null industry is somewhat better than the same rating for CGEN (75) in the Biotechnology industry. This means that SPHRF’s stock grew somewhat faster than CGEN’s over the last 12 months.
SPHRF's Profit vs Risk Rating (100) in the null industry is in the same range as CGEN (100) in the Biotechnology industry. This means that SPHRF’s stock grew similarly to CGEN’s over the last 12 months.
CGEN's SMR Rating (86) in the Biotechnology industry is in the same range as SPHRF (96) in the null industry. This means that CGEN’s stock grew similarly to SPHRF’s over the last 12 months.
SPHRF's Price Growth Rating (41) in the null industry is in the same range as CGEN (44) in the Biotechnology industry. This means that SPHRF’s stock grew similarly to CGEN’s over the last 12 months.
CGEN's P/E Growth Rating (50) in the Biotechnology industry is somewhat better than the same rating for SPHRF (100) in the null industry. This means that CGEN’s stock grew somewhat faster than SPHRF’s over the last 12 months.
| CGEN | SPHRF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 48% |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 38% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 58% |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 59% |
| Advances ODDS (%) | 15 days ago 84% | N/A |
| Declines ODDS (%) | 17 days ago 88% | N/A |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 56% |
| Aroon ODDS (%) | N/A | 2 days ago 37% |
CGEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, CGEN has been loosely correlated with NURPF. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CGEN jumps, then NURPF could also see price increases.
| Ticker / NAME | Correlation To CGEN | 1D Price Change % | ||
|---|---|---|---|---|
| CGEN | 100% | N/A | ||
| NURPF - CGEN | 46% Loosely correlated | N/A | ||
| ASPHF - CGEN | 41% Loosely correlated | N/A | ||
| ORMP - CGEN | 40% Loosely correlated | -1.67% | ||
| CYTK - CGEN | 38% Loosely correlated | -2.53% | ||
| AXON - CGEN | 36% Loosely correlated | -2.09% | ||
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SPHRF and
Correlation & Price change
A.I.dvisor tells us that SPHRF and CGEN have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPHRF and CGEN's prices will move in lockstep.
| Ticker / NAME | Correlation To SPHRF | 1D Price Change % | ||
|---|---|---|---|---|
| SPHRF | 100% | -31.11% | ||
| CGEN - SPHRF | 26% Poorly correlated | N/A | ||
| SPHRY - SPHRF | 25% Poorly correlated | +8.81% | ||
| NURPF - SPHRF | 23% Poorly correlated | N/A | ||
| SOLTF - SPHRF | 23% Poorly correlated | -2.01% | ||
| ASPHF - SPHRF | 22% Poorly correlated | N/A | ||
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