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COEP
Price
$0.19
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
YMAB
Price
$10.41
Change
+$0.31 (+3.07%)
Updated
Nov 22 closing price
89 days until earnings call
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COEP vs YMAB

Header iconCOEP vs YMAB Comparison
Open Charts COEP vs YMABBanner chart's image
Coeptis Therapeutics Holdings
Price$0.19
Change-$0.00 (-0.00%)
Volume$268.29K
CapitalizationN/A
Y-mAbs Therapeutics
Price$10.41
Change+$0.31 (+3.07%)
Volume$253.87K
CapitalizationN/A
COEP vs YMAB Comparison Chart
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COEP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YMAB
Daily Signalchanged days ago
Gain/Loss if shorted
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COEP vs. YMAB commentary
Nov 23, 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 COEP is a Buy and YMAB is a StrongBuy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (COEP: $0.19 vs. YMAB: $10.41)
Brand notoriety: COEP and YMAB are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COEP: 85% vs. YMAB: 103%
Market capitalization -- COEP: $8M vs. YMAB: $466.25M
COEP [@Biotechnology] is valued at $8M. YMAB’s [@Biotechnology] market capitalization is $466.25M. The market cap for tickers in the [@Biotechnology] industry ranges from $450.11B to $0. The average market capitalization across the [@Biotechnology] industry is $2.63B.

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 1 FA rating(s) are green whileYMAB’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while YMAB’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

COEP (@Biotechnology) experienced а -2.21% price change this week, while YMAB (@Biotechnology) price change was -6.55% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.38%. For the same industry, the average monthly price growth was -4.87%, and the average quarterly price growth was +4.35%.

Reported Earning Dates

COEP is expected to report earnings on Mar 29, 2023.

YMAB is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Biotechnology (+2.38% 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
YMAB($466M) has a higher market cap than COEP($8M). YMAB YTD gains are higher at: 52.639 vs. COEP (-75.175). COEP has higher annual earnings (EBITDA): -10.29M vs. YMAB (-27.87M). YMAB has more cash in the bank: 68.1M vs. COEP (1.14M). YMAB has less debt than COEP: YMAB (1.08M) vs COEP (1.78M). YMAB has higher revenues than COEP: YMAB (84.6M) vs COEP (0).
COEPYMABCOEP / YMAB
Capitalization8M466M2%
EBITDA-10.29M-27.87M37%
Gain YTD-75.17552.639-143%
P/E RatioN/AN/A-
Revenue084.6M-
Total Cash1.14M68.1M2%
Total Debt1.78M1.08M165%
FUNDAMENTALS RATINGS
COEP vs YMAB: Fundamental Ratings
COEP
YMAB
OUTLOOK RATING
1..100
5154
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
53
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9995
PRICE GROWTH RATING
1..100
8864
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
55n/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.

COEP's Valuation (26) in the null industry is in the same range as YMAB (53) in the Pharmaceuticals Major industry. This means that COEP’s stock grew similarly to YMAB’s over the last 12 months.

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

YMAB's SMR Rating (95) in the Pharmaceuticals Major industry is in the same range as COEP (99) in the null industry. This means that YMAB’s stock grew similarly to COEP’s over the last 12 months.

YMAB's Price Growth Rating (64) in the Pharmaceuticals Major industry is in the same range as COEP (88) in the null industry. This means that YMAB’s stock grew similarly to COEP’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
COEPYMAB
RSI
ODDS (%)
Bearish Trend 1 day ago
28%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 17 days ago
54%
Bullish Trend 17 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
22%
Bullish Trend 1 day ago
81%
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COEP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YMAB
Daily Signalchanged days ago
Gain/Loss if shorted
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COEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, COEP has been loosely correlated with SNPX. 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 SNPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COEP
1D Price
Change %
COEP100%
+2.47%
SNPX - COEP
37%
Loosely correlated
+1.36%
LOGC - COEP
35%
Loosely correlated
+2.01%
SCNI - COEP
31%
Poorly correlated
+17.22%
TIL - COEP
31%
Poorly correlated
+5.61%
YMAB - COEP
30%
Poorly correlated
+3.07%
More

YMAB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YMAB
1D Price
Change %
YMAB100%
+3.07%
RCKT - YMAB
41%
Loosely correlated
+10.32%
IDYA - YMAB
40%
Loosely correlated
+0.71%
PLRX - YMAB
38%
Loosely correlated
+1.01%
SNDX - YMAB
38%
Loosely correlated
+3.14%
PGEN - YMAB
37%
Loosely correlated
-0.03%
More