CLDI
Price
$1.44
Change
-$0.29 (-16.76%)
Updated
Dec 18 closing price
GNNSF
Price
$1.25
Change
-$0.01 (-0.79%)
Updated
Dec 11 closing price
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CLDI vs GNNSF

Header iconCLDI vs GNNSF Comparison
Open Charts CLDI vs GNNSFBanner chart's image
Calidi Biotherapeutics
Price$1.44
Change-$0.29 (-16.76%)
Volume$727.73K
CapitalizationN/A
Genscript Biotech
Price$1.25
Change-$0.01 (-0.79%)
Volume$1K
CapitalizationN/A
CLDI vs GNNSF Comparison Chart
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CLDI
Daily Signalchanged days ago
Gain/Loss if bought
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GNNSF
Daily Signalchanged days ago
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CLDI vs. GNNSF commentary
Dec 19, 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 CLDI is a Buy and GNNSF is a Sell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CLDI: $1.44 vs. GNNSF: $1.25)
Brand notoriety: CLDI and GNNSF are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CLDI: 36% vs. GNNSF: 14%
Market capitalization -- CLDI: $30.3M vs. GNNSF: $2.74B
CLDI [@Biotechnology] is valued at $30.3M. GNNSF’s [@Biotechnology] market capitalization is $2.74B. The market cap for tickers in the [@Biotechnology] industry ranges from $482.1B to $0. The average market capitalization across the [@Biotechnology] industry is $2.67B.

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).

CLDI’s FA Score shows that 1 FA rating(s) are green whileGNNSF’s FA Score has 0 green FA rating(s).

  • CLDI’s FA Score: 1 green, 4 red.
  • GNNSF’s FA Score: 0 green, 5 red.
According to our system of comparison, both CLDI and GNNSF are a bad buy in the long-term.

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.

CLDI’s TA Score shows that 3 TA indicator(s) are bullish while GNNSF’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CLDI (@Biotechnology) experienced а -24.21% price change this week, while GNNSF (@Biotechnology) price change was 0.00% 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

CLDI is expected to report earnings on Nov 13, 2024.

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GNNSF($2.74B) has a higher market cap than CLDI($30.3M). GNNSF YTD gains are higher at: -48.770 vs. CLDI (-88.543). CLDI has higher annual earnings (EBITDA): -23.8M vs. GNNSF (-203.82M). GNNSF has more cash in the bank: 1.87B vs. CLDI (1.9M). CLDI has less debt than GNNSF: CLDI (9.02M) vs GNNSF (448M). GNNSF has higher revenues than CLDI: GNNSF (1.01B) vs CLDI (0).
CLDIGNNSFCLDI / GNNSF
Capitalization30.3M2.74B1%
EBITDA-23.8M-203.82M12%
Gain YTD-88.543-48.770182%
P/E RatioN/AN/A-
Revenue01.01B-
Total Cash1.9M1.87B0%
Total Debt9.02M448M2%
FUNDAMENTALS RATINGS
GNNSF: Fundamental Ratings
GNNSF
OUTLOOK RATING
1..100
89
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
50
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
CLDIGNNSF
RSI
ODDS (%)
Bearish Trend 2 days ago
14%
Bullish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
40%
Bullish Trend 6 days ago
47%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 7 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 13 days ago
48%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
31%
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
25%
Bearish Trend 2 days ago
50%
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CLDI
Daily Signalchanged days ago
Gain/Loss if bought
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GNNSF
Daily Signalchanged days ago
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CLDI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLDI has been loosely correlated with ORYZF. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CLDI jumps, then ORYZF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLDI
1D Price
Change %
CLDI100%
-1.14%
ORYZF - CLDI
37%
Loosely correlated
+5.92%
PRLD - CLDI
27%
Poorly correlated
-0.97%
ALLR - CLDI
24%
Poorly correlated
+15.18%
GNNSF - CLDI
22%
Poorly correlated
N/A
ADXN - CLDI
22%
Poorly correlated
-0.64%
More

GNNSF and

Correlation & Price change

A.I.dvisor tells us that GNNSF and ORYZF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GNNSF and ORYZF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNNSF
1D Price
Change %
GNNSF100%
N/A
ORYZF - GNNSF
24%
Poorly correlated
+5.92%
ARGNF - GNNSF
23%
Poorly correlated
N/A
CLDI - GNNSF
23%
Poorly correlated
-1.14%
PRLD - GNNSF
20%
Poorly correlated
-0.97%
HNSBF - GNNSF
17%
Poorly correlated
N/A
More