CNTX
Price
$0.80
Change
+$0.03 (+3.90%)
Updated
May 9, 12:15 PM (EDT)
Capitalization
69.34M
89 days until earnings call
OCUL
Price
$7.45
Change
+$0.40 (+5.67%)
Updated
May 8 closing price
Capitalization
1.19B
94 days until earnings call
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CNTX vs OCUL

Header iconCNTX vs OCUL Comparison
Open Charts CNTX vs OCULBanner chart's image
Context Therapeutics
Price$0.80
Change+$0.03 (+3.90%)
Volume$120
Capitalization69.34M
Ocular Therapeutix
Price$7.45
Change+$0.40 (+5.67%)
Volume$1.69M
Capitalization1.19B
CNTX vs OCUL Comparison Chart
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CNTX
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL
Daily Signalchanged days ago
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VS
CNTX vs. OCUL commentary
May 09, 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 CNTX is a Hold and OCUL is a Buy.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (CNTX: $0.77 vs. OCUL: $7.45)
Brand notoriety: CNTX and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CNTX: 43% vs. OCUL: 95%
Market capitalization -- CNTX: $69.34M vs. OCUL: $1.19B
CNTX [@Biotechnology] is valued at $69.34M. OCUL’s [@Biotechnology] market capitalization is $1.19B. The market cap for tickers in the [@Biotechnology] industry ranges from $301.75B to $0. The average market capitalization across the [@Biotechnology] industry is $2.17B.

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).

CNTX’s FA Score shows that 1 FA rating(s) are green whileOCUL’s FA Score has 0 green FA rating(s).

  • CNTX’s FA Score: 1 green, 4 red.
  • OCUL’s FA Score: 0 green, 5 red.
According to our system of comparison, CNTX is a better buy in the long-term than OCUL.

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.

CNTX’s TA Score shows that 4 TA indicator(s) are bullish while OCUL’s TA Score has 5 bullish TA indicator(s).

  • CNTX’s TA Score: 4 bullish, 6 bearish.
  • OCUL’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, OCUL is a better buy in the short-term than CNTX.

Price Growth

CNTX (@Biotechnology) experienced а -10.35% price change this week, while OCUL (@Biotechnology) price change was -12.66% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -5.12%. For the same industry, the average monthly price growth was +11.05%, and the average quarterly price growth was -13.39%.

Reported Earning Dates

CNTX is expected to report earnings on Aug 06, 2025.

OCUL is expected to report earnings on Aug 11, 2025.

Industries' Descriptions

@Biotechnology (-5.12% 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
OCUL($1.19B) has a higher market cap than CNTX($69.3M). OCUL YTD gains are higher at: -12.763 vs. CNTX (-26.362). CNTX has higher annual earnings (EBITDA): -32.54M vs. OCUL (-176.14M). OCUL has more cash in the bank: 392M vs. CNTX (84.8M). CNTX has less debt than OCUL: CNTX (244K) vs OCUL (75.8M). OCUL has higher revenues than CNTX: OCUL (63.7M) vs CNTX (0).
CNTXOCULCNTX / OCUL
Capitalization69.3M1.19B6%
EBITDA-32.54M-176.14M18%
Gain YTD-26.362-12.763207%
P/E RatioN/AN/A-
Revenue063.7M-
Total Cash84.8M392M22%
Total Debt244K75.8M0%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
88
SMR RATING
1..100
95
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
CNTXOCUL
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 16 days ago
86%
Bullish Trend 8 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
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CNTX
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL
Daily Signalchanged days ago
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CNTX and

Correlation & Price change

A.I.dvisor tells us that CNTX and SLN have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNTX and SLN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNTX
1D Price
Change %
CNTX100%
+0.03%
SLN - CNTX
31%
Poorly correlated
-3.78%
NRIX - CNTX
31%
Poorly correlated
+3.66%
FATE - CNTX
30%
Poorly correlated
+3.00%
OCUL - CNTX
29%
Poorly correlated
+5.67%
DSGN - CNTX
29%
Poorly correlated
+5.71%
More