CLDI
Price
$1.05
Change
-$0.21 (-16.67%)
Updated
Feb 21 closing price
Capitalization
27.21M
GNNSF
Price
$1.86
Change
+$0.35 (+23.18%)
Updated
Feb 21 closing price
Capitalization
3.65B
Ad is loading...

CLDI vs GNNSF

Header iconCLDI vs GNNSF Comparison
Open Charts CLDI vs GNNSFBanner chart's image
Calidi Biotherapeutics
Price$1.05
Change-$0.21 (-16.67%)
Volume$1.3M
Capitalization27.21M
Genscript Biotech
Price$1.86
Change+$0.35 (+23.18%)
Volume$300
Capitalization3.65B
CLDI vs GNNSF Comparison Chart
Loading...
CLDI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CLDI vs. GNNSF commentary
Feb 24, 2025

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 Hold and GNNSF is a Hold.

Ad is loading...
COMPARISON
Comparison
Feb 24, 2025
Stock price -- (CLDI: $1.05 vs. GNNSF: $1.86)
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: 70% vs. GNNSF: 15%
Market capitalization -- CLDI: $27.21M vs. GNNSF: $3.65B
CLDI [@Biotechnology] is valued at $27.21M. GNNSF’s [@Biotechnology] market capitalization is $3.65B. The market cap for tickers in the [@Biotechnology] industry ranges from $393.7B to $0. The average market capitalization across the [@Biotechnology] industry is $2.51B.

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, GNNSF is a better buy in the long-term than CLDI.

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 4 TA indicator(s) are bullish.

  • CLDI’s TA Score: 4 bullish, 6 bearish.

Price Growth

CLDI (@Biotechnology) experienced а -22.79% price change this week, while GNNSF (@Biotechnology) price change was +50.00% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.71%. For the same industry, the average monthly price growth was -2.01%, and the average quarterly price growth was +0.86%.

Reported Earning Dates

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

Industries' Descriptions

@Biotechnology (-1.71% 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
Loading...
FUNDAMENTALS
Fundamentals
GNNSF($3.65B) has a higher market cap than CLDI($27.2M). GNNSF YTD gains are higher at: 46.457 vs. CLDI (-8.696). 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
Capitalization27.2M3.65B1%
EBITDA-23.8M-203.82M12%
Gain YTD-8.69646.457-19%
P/E RatioN/AN/A-
Revenue01.01B-
Total Cash1.9M1.87B0%
Total Debt9.02M448M2%
FUNDAMENTALS RATINGS
GNNSF: Fundamental Ratings
GNNSF
OUTLOOK RATING
1..100
50
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
37
P/E GROWTH RATING
1..100
43
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
CLDI
RSI
ODDS (%)
Bearish Trend 3 days ago
14%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
53%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bullish Trend 3 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
30%
Advances
ODDS (%)
Bullish Trend 18 days ago
49%
Declines
ODDS (%)
Bearish Trend 5 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
29%
Aroon
ODDS (%)
Bearish Trend 3 days ago
89%
View a ticker or compare two or three
Ad is loading...
CLDI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ALX202.78-2.05
-1.00%
Alexander's
PTN1.00-0.02
-1.96%
Palatin Technologies
CBRE135.78-5.89
-4.16%
Cbre Group
NOTV4.06-0.19
-4.47%
Inotiv
RUSHB52.35-2.63
-4.78%
Rush Enterprises

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%
-16.67%
ORYZF - CLDI
37%
Loosely correlated
N/A
PRLD - CLDI
27%
Poorly correlated
-3.50%
ALLR - CLDI
24%
Poorly correlated
+1.44%
VERA - CLDI
24%
Poorly correlated
-3.48%
DYN - CLDI
24%
Poorly correlated
+0.14%
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%
+23.18%
ORYZF - GNNSF
24%
Poorly correlated
N/A
ARGNF - GNNSF
23%
Poorly correlated
N/A
CLDI - GNNSF
23%
Poorly correlated
-16.67%
PRLD - GNNSF
20%
Poorly correlated
-3.50%
HNSBF - GNNSF
17%
Poorly correlated
N/A
More