COGT
Price
$4.98
Change
+$0.26 (+5.51%)
Updated
May 8 closing price
Capitalization
537.4M
95 days until earnings call
IMMX
Price
$2.15
Change
+$0.02 (+0.94%)
Updated
May 8 closing price
Capitalization
59.7M
19 days until earnings call
Ad is loading...

COGT vs IMMX

Header iconCOGT vs IMMX Comparison
Open Charts COGT vs IMMXBanner chart's image
Cogent Biosciences
Price$4.98
Change+$0.26 (+5.51%)
Volume$1.05M
Capitalization537.4M
Immix Biopharma
Price$2.15
Change+$0.02 (+0.94%)
Volume$56.23K
Capitalization59.7M
COGT vs IMMX Comparison Chart
Loading...
COGT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IMMX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
COGT vs. IMMX 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 COGT is a StrongBuy and IMMX is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
May 09, 2025
Stock price -- (COGT: $4.98 vs. IMMX: $2.14)
Brand notoriety: COGT and IMMX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COGT: 78% vs. IMMX: 106%
Market capitalization -- COGT: $537.4M vs. IMMX: $59.7M
COGT [@Biotechnology] is valued at $537.4M. IMMX’s [@Biotechnology] market capitalization is $59.7M. 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).

COGT’s FA Score shows that 0 FA rating(s) are green whileIMMX’s FA Score has 0 green FA rating(s).

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

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.

COGT’s TA Score shows that 4 TA indicator(s) are bullish while IMMX’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

COGT (@Biotechnology) experienced а -11.55% price change this week, while IMMX (@Biotechnology) price change was +5.15% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -3.66%. For the same industry, the average monthly price growth was +15.23%, and the average quarterly price growth was -12.40%.

Reported Earning Dates

COGT is expected to report earnings on Aug 12, 2025.

IMMX is expected to report earnings on Sep 03, 2025.

Industries' Descriptions

@Biotechnology (-3.66% 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
COGT($537M) has a higher market cap than IMMX($59.7M). IMMX YTD gains are higher at: -2.500 vs. COGT (-36.154). IMMX has higher annual earnings (EBITDA): -22.41M vs. COGT (-271.59M). COGT has more cash in the bank: 287M vs. IMMX (19.7M). IMMX has less debt than COGT: IMMX (1.09M) vs COGT (17.5M). COGT (0) and IMMX (0) have equivalent revenues.
COGTIMMXCOGT / IMMX
Capitalization537M59.7M899%
EBITDA-271.59M-22.41M1,212%
Gain YTD-36.154-2.5001,446%
P/E RatioN/AN/A-
Revenue00-
Total Cash287M19.7M1,457%
Total Debt17.5M1.09M1,607%
FUNDAMENTALS RATINGS
COGT: Fundamental Ratings
COGT
OUTLOOK RATING
1..100
25
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
100
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
COGTIMMX
RSI
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
88%
Momentum
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
90%
View a ticker or compare two or three
Ad is loading...
COGT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IMMX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VTSIX83.25N/A
N/A
Vanguard Tax-Managed Small Cap I
LADFX21.37N/A
N/A
Lord Abbett Developing Growth F
OIOIX15.39N/A
N/A
AXS Income Opportunities I
CCSMX24.05N/A
N/A
Conestoga SMid Cap Investors
HDAVX16.77-0.10
-0.59%
Janus Henderson Responsible Intl Div A

COGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, COGT has been loosely correlated with SPHDF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if COGT jumps, then SPHDF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGT
1D Price
Change %
COGT100%
+5.51%
SPHDF - COGT
63%
Loosely correlated
N/A
XNCR - COGT
52%
Loosely correlated
+10.08%
IDYA - COGT
52%
Loosely correlated
+1.96%
ETNB - COGT
51%
Loosely correlated
+1.56%
RARE - COGT
49%
Loosely correlated
+7.66%
More

IMMX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMMX
1D Price
Change %
IMMX100%
+1.18%
SYRE - IMMX
31%
Poorly correlated
+1.18%
COGT - IMMX
30%
Poorly correlated
+5.51%
IMTX - IMMX
29%
Poorly correlated
-1.14%
ABOS - IMMX
29%
Poorly correlated
+0.37%
IONS - IMMX
27%
Poorly correlated
-0.97%
More