COGT
Price
$7.65
Change
+$0.08 (+1.06%)
Updated
May 7, 10:36 AM EST
Earnings call today
XFOR
Price
$1.20
Change
+$0.05 (+4.35%)
Updated
May 6, 6:59 PM EST
Earnings call today
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COGT vs XFOR

Header iconCOGT vs XFOR Comparison
Open Charts COGT vs XFORBanner chart's image
Cogent Biosciences
Price$7.65
Change+$0.08 (+1.06%)
Volume$500
CapitalizationN/A
X4 Pharmaceuticals
Price$1.20
Change+$0.05 (+4.35%)
Volume$2.05M
CapitalizationN/A
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COGT vs XFOR Comparison Chart

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COGTDaily Signal changed days agoGain/Loss if shorted
 
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XFORDaily Signal changed days agoGain/Loss if shorted
 
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VS
COGT vs. XFOR commentary
May 07, 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 XFOR is a Hold.

COMPARISON
Comparison
May 07, 2024
Stock price -- (COGT: $4.59 vs. XFOR: $0.75)
Brand notoriety: COGT and XFOR are both not notable
Both companies represent the Biotechnology industry
Market capitalization -- COGT: $723.79M vs. XFOR: $201.53M
COGT [@Biotechnology] is valued at $723.79M. XFOR’s [@Biotechnology] market capitalization is $201.53M. The market cap for tickers in the [@Biotechnology] industry ranges from $547.77B to $0. The average market capitalization across the [@Biotechnology] industry is $2.6B.

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 whileXFOR’s FA Score has 0 green FA rating(s).

  • COGT’s FA Score: 0 green, 5 red.
  • XFOR’s FA Score: 0 green, 5 red.
According to our system of comparison, XFOR 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 7 TA indicator(s) are bullish while XFOR’s TA Score has 5 bullish TA indicator(s).

  • COGT’s TA Score: 7 bullish, 2 bearish.
  • XFOR’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, COGT is a better buy in the short-term than XFOR.

Price Growth

COGT (@Biotechnology) experienced а -9.29% price change this week, while XFOR (@Biotechnology) price change was -8.38% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.04%. For the same industry, the average monthly price growth was -3.31%, and the average quarterly price growth was +71.93%.

Reported Earning Dates

COGT is expected to report earnings on Aug 12, 2024.

XFOR is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Biotechnology (+4.04% 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
A.I.dvisor published
a Summary for COGT with price predictions.
OPEN
A.I.dvisor published
a Summary for XFOR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COGT($724M) has a higher market cap than XFOR($202M). XFOR YTD gains are higher at: 43.113 vs. COGT (28.061).
COGTXFORCOGT / XFOR
Capitalization724M202M358%
EBITDAN/AN/A-
Gain YTD28.06143.11365%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
COGT vs XFOR: Fundamental Ratings
COGT
XFOR
OUTLOOK RATING
1..100
128
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9899
PRICE GROWTH RATING
1..100
4746
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5050

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.

XFOR's Valuation (51) in the Biotechnology industry is in the same range as COGT (83) in the Miscellaneous industry. This means that XFOR’s stock grew similarly to COGT’s over the last 12 months.

XFOR's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as COGT (100) in the Miscellaneous industry. This means that XFOR’s stock grew similarly to COGT’s over the last 12 months.

COGT's SMR Rating (98) in the Miscellaneous industry is in the same range as XFOR (99) in the Biotechnology industry. This means that COGT’s stock grew similarly to XFOR’s over the last 12 months.

XFOR's Price Growth Rating (46) in the Biotechnology industry is in the same range as COGT (47) in the Miscellaneous industry. This means that XFOR’s stock grew similarly to COGT’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
COGTXFOR
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
89%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 13 days ago
87%
Bearish Trend 6 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
86%
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COGTDaily Signal changed days agoGain/Loss if shorted
 
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XFORDaily Signal changed days agoGain/Loss if shorted
 
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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%
+3.29%
SNDX - COGT
51%
Loosely correlated
+0.87%
BMEA - COGT
44%
Loosely correlated
+3.52%
KROS - COGT
42%
Loosely correlated
+6.08%
DSGN - COGT
39%
Loosely correlated
+1.92%
XFOR - COGT
37%
Loosely correlated
+6.48%
More

XFOR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XFOR
1D Price
Change %
XFOR100%
+4.35%
COGT - XFOR
37%
Loosely correlated
+0.53%
XCUR - XFOR
34%
Loosely correlated
-0.80%
KROS - XFOR
33%
Poorly correlated
-0.51%
RIGL - XFOR
32%
Poorly correlated
+1.67%
INZY - XFOR
31%
Poorly correlated
+2.95%
More