COEP
Price
$7.48
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
26.28M
TVRD
Price
$22.46
Change
+$1.01 (+4.71%)
Updated
Jul 3 closing price
Capitalization
210.25M
Interact to see
Advertisement

COEP vs TVRD

Header iconCOEP vs TVRD Comparison
Open Charts COEP vs TVRDBanner chart's image
Coeptis Therapeutics Holdings
Price$7.48
Change-$0.00 (-0.00%)
Volume$178
Capitalization26.28M
Tvardi Therapeutics
Price$22.46
Change+$1.01 (+4.71%)
Volume$19.66K
Capitalization210.25M
COEP vs TVRD Comparison Chart in %
Loading...
COEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TVRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
COEP vs. TVRD commentary
Jul 04, 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 COEP is a Hold and TVRD is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 04, 2025
Stock price -- (COEP: $7.54 vs. TVRD: $22.46)
Brand notoriety: COEP and TVRD are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COEP: 50% vs. TVRD: 28%
Market capitalization -- COEP: $26.28M vs. TVRD: $210.25M
COEP [@Biotechnology] is valued at $26.28M. TVRD’s [@Biotechnology] market capitalization is $210.25M. The market cap for tickers in the [@Biotechnology] industry ranges from $310.37B to $0. The average market capitalization across the [@Biotechnology] industry is $2.37B.

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).

COEP’s FA Score shows that 0 FA rating(s) are green whileTVRD’s FA Score has 1 green FA rating(s).

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

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.

COEP’s TA Score shows that 4 TA indicator(s) are bullish while TVRD’s TA Score has 3 bullish TA indicator(s).

  • COEP’s TA Score: 4 bullish, 6 bearish.
  • TVRD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both COEP and TVRD are a bad buy in the short-term.

Price Growth

COEP (@Biotechnology) experienced а -6.10% price change this week, while TVRD (@Biotechnology) price change was -10.91% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +6.93%. For the same industry, the average monthly price growth was +17.38%, and the average quarterly price growth was -0.11%.

Reported Earning Dates

COEP is expected to report earnings on Apr 02, 2025.

TVRD is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Biotechnology (+6.93% 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
TVRD($210M) has a higher market cap than COEP($26.3M). TVRD YTD gains are higher at: 266.993 vs. COEP (37.091). TVRD has more cash in the bank: 34.2M vs. COEP (4.27M).
COEPTVRDCOEP / TVRD
Capitalization26.3M210M13%
EBITDA-9.95MN/A-
Gain YTD37.091266.99314%
P/E RatioN/AN/A-
Revenue62.9KN/A-
Total Cash4.27M34.2M12%
Total Debt2.04MN/A-
FUNDAMENTALS RATINGS
COEP vs TVRD: Fundamental Ratings
COEP
TVRD
OUTLOOK RATING
1..100
6558
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
5
Undervalued
PROFIT vs RISK RATING
1..100
95100
SMR RATING
1..100
99100
PRICE GROWTH RATING
1..100
6234
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a50

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.

TVRD's Valuation (5) in the null industry is significantly better than the same rating for COEP (71). This means that TVRD’s stock grew significantly faster than COEP’s over the last 12 months.

COEP's Profit vs Risk Rating (95) in the null industry is in the same range as TVRD (100). This means that COEP’s stock grew similarly to TVRD’s over the last 12 months.

COEP's SMR Rating (99) in the null industry is in the same range as TVRD (100). This means that COEP’s stock grew similarly to TVRD’s over the last 12 months.

TVRD's Price Growth Rating (34) in the null industry is in the same range as COEP (62). This means that TVRD’s stock grew similarly to COEP’s over the last 12 months.

TVRD's P/E Growth Rating (100) in the null industry is in the same range as COEP (100). This means that TVRD’s stock grew similarly to COEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COEPTVRD
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 3 days ago
57%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 10 days ago
62%
Bullish Trend 15 days ago
80%
Declines
ODDS (%)
Bearish Trend 8 days ago
77%
Bearish Trend 3 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
86%
View a ticker or compare two or three
Interact to see
Advertisement
COEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TVRD
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 %
PHVS18.600.78
+4.38%
Pharvaris NV
TKC6.230.04
+0.65%
Turkcell Iletisim Hizmetleri AS
ET17.970.07
+0.39%
Energy Transfer LP
OZ65.75-0.55
-0.83%
Belpointe PREP LLC
MTEK3.02-0.17
-5.33%
Maris-Tech Ltd

COEP and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COEP
1D Price
Change %
COEP100%
+0.80%
TVRD - COEP
37%
Loosely correlated
+4.71%
TAOX - COEP
37%
Loosely correlated
+5.20%
SCNI - COEP
31%
Poorly correlated
-2.95%
TIL - COEP
31%
Poorly correlated
+15.50%
YMAB - COEP
30%
Poorly correlated
+0.94%
More

TVRD and

Correlation & Price change

A.I.dvisor indicates that over the last year, TVRD has been loosely correlated with APM. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if TVRD jumps, then APM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVRD
1D Price
Change %
TVRD100%
+4.71%
APM - TVRD
41%
Loosely correlated
+4.18%
COEP - TVRD
38%
Loosely correlated
+0.80%
VSTM - TVRD
33%
Loosely correlated
-1.03%
NRXP - TVRD
28%
Poorly correlated
+1.81%
ACAD - TVRD
22%
Poorly correlated
-1.37%
More