COGT
Price
$11.37
Change
+$0.82 (+7.77%)
Updated
Sep 19, 10:04 AM (EDT)
53 days until earnings call
TVGN
Price
$0.45
Change
+$0.02 (+4.65%)
Updated
Sep 19, 10:51 AM (EDT)
Ad is loading...

COGT vs TVGN

Header iconCOGT vs TVGN Comparison
Open Charts COGT vs TVGNBanner chart's image
Cogent Biosciences
Price$11.37
Change+$0.82 (+7.77%)
Volume$687
CapitalizationN/A
Tevogen Bio Holdings
Price$0.45
Change+$0.02 (+4.65%)
Volume$3K
CapitalizationN/A
View a ticker or compare two or three
COGT vs TVGN Comparison Chart
Loading...
COGT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TVGN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
COGT vs. TVGN commentary
Sep 19, 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 COGT is a Hold and TVGN is a Buy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (COGT: $10.54 vs. TVGN: $0.44)
Brand notoriety: COGT and TVGN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: COGT: 55% vs. TVGN: 13%
Market capitalization -- COGT: $1.15B vs. TVGN: $74.73M
COGT [@Biotechnology] is valued at $1.15B. TVGN’s [@Biotechnology] market capitalization is $74.73M. The market cap for tickers in the [@Biotechnology] industry ranges from $599.73B to $0. The average market capitalization across the [@Biotechnology] industry is $3.02B.

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 whileTVGN’s FA Score has 1 green FA rating(s).

  • COGT’s FA Score: 0 green, 5 red.
  • TVGN’s FA Score: 1 green, 4 red.
According to our system of comparison, both COGT and TVGN are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while TVGN’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COGT (@Biotechnology) experienced а -1.59% price change this week, while TVGN (@Biotechnology) price change was -0.23% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.81%. For the same industry, the average monthly price growth was +7.77%, and the average quarterly price growth was +2.01%.

Reported Earning Dates

COGT is expected to report earnings on Nov 11, 2024.

TVGN is expected to report earnings on Apr 17, 2023.

Industries' Descriptions

@Biotechnology (+7.81% 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($1.15B) has a higher market cap than TVGN($74.7M). COGT YTD gains are higher at: 79.252 vs. TVGN (-96.066). TVGN has higher annual earnings (EBITDA): -33.42M vs. COGT (-240.8M). COGT has more cash in the bank: 363M vs. TVGN (1.14M). TVGN has less debt than COGT: TVGN (2.02M) vs COGT (18.2M). COGT (0) and TVGN (0) have equivalent revenues.
COGTTVGNCOGT / TVGN
Capitalization1.15B74.7M1,545%
EBITDA-240.8M-33.42M721%
Gain YTD79.252-96.066-82%
P/E RatioN/A7.58-
Revenue00-
Total Cash363M1.14M31,982%
Total Debt18.2M2.02M903%
FUNDAMENTALS RATINGS
COGT: Fundamental Ratings
COGT
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
39
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
COGTTVGN
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
44%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
41%
Momentum
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
36%
MACD
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
32%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
49%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 21 days ago
42%
Declines
ODDS (%)
Bearish Trend 14 days ago
85%
Bearish Trend 1 day ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
71%
View a ticker or compare two or three
Ad is loading...
COGT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TVGN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NRREX15.32N/A
N/A
Neuberger Berman Real Estate R6
CVSCX15.09-0.01
-0.07%
Calamos Market Neutral Income C
PVFAX61.39-0.09
-0.15%
Paradigm Value
MLPLX5.52-0.01
-0.18%
Invesco SteelPath MLP Alpha Plus A
FFNAX13.24-0.04
-0.30%
Fidelity Advisor Asset Manager 40% A

COGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, COGT has been loosely correlated with SNDX. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if COGT jumps, then SNDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGT
1D Price
Change %
COGT100%
+0.19%
SNDX - COGT
51%
Loosely correlated
-0.33%
KROS - COGT
44%
Loosely correlated
+1.22%
XFOR - COGT
40%
Loosely correlated
+0.06%
TNFA - COGT
39%
Loosely correlated
-4.68%
BPMC - COGT
37%
Loosely correlated
+3.26%
More

TVGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, TVGN has been loosely correlated with TNFA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if TVGN jumps, then TNFA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVGN
1D Price
Change %
TVGN100%
-2.73%
TNFA - TVGN
52%
Loosely correlated
-4.68%
SCPX - TVGN
28%
Poorly correlated
+2.37%
COGT - TVGN
26%
Poorly correlated
+0.19%
GLSI - TVGN
22%
Poorly correlated
-0.28%
HEPA - TVGN
22%
Poorly correlated
-5.42%
More