COLL
Price
$33.35
Change
-$0.11 (-0.33%)
Updated
Jan 17 closing price
Capitalization
1.24B
33 days until earnings call
TKNO
Price
$8.07
Change
+$0.54 (+7.17%)
Updated
Jan 17 closing price
Capitalization
108.1M
59 days until earnings call
Ad is loading...

COLL vs TKNO

Header iconCOLL vs TKNO Comparison
Open Charts COLL vs TKNOBanner chart's image
Collegium Pharmaceutical
Price$33.35
Change-$0.11 (-0.33%)
Volume$264.28K
Capitalization1.24B
Alpha Teknova
Price$8.07
Change+$0.54 (+7.17%)
Volume$130.5K
Capitalization108.1M
COLL vs TKNO Comparison Chart
Loading...
COLL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TKNO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
COLL vs. TKNO commentary
Jan 19, 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 COLL is a Hold and TKNO is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 19, 2025
Stock price -- (COLL: $33.35 vs. TKNO: $8.07)
Brand notoriety: COLL and TKNO are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COLL: 55% vs. TKNO: 47%
Market capitalization -- COLL: $1.24B vs. TKNO: $108.1M
COLL [@Pharmaceuticals: Other] is valued at $1.24B. TKNO’s [@Pharmaceuticals: Other] market capitalization is $108.1M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.56B.

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).

COLL’s FA Score shows that 2 FA rating(s) are green whileTKNO’s FA Score has 0 green FA rating(s).

  • COLL’s FA Score: 2 green, 3 red.
  • TKNO’s FA Score: 0 green, 5 red.
According to our system of comparison, COLL is a better buy in the long-term than TKNO.

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.

COLL’s TA Score shows that 5 TA indicator(s) are bullish while TKNO’s TA Score has 4 bullish TA indicator(s).

  • COLL’s TA Score: 5 bullish, 4 bearish.
  • TKNO’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, TKNO is a better buy in the short-term than COLL.

Price Growth

COLL (@Pharmaceuticals: Other) experienced а +1.34% price change this week, while TKNO (@Pharmaceuticals: Other) price change was +0.12% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.30%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was -9.85%.

Reported Earning Dates

COLL is expected to report earnings on May 08, 2025.

TKNO is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.30% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
COLL($1.24B) has a higher market cap than TKNO($108M). TKNO has higher P/E ratio than COLL: TKNO (1666.67) vs COLL (30.17). COLL YTD gains are higher at: 16.405 vs. TKNO (-3.353). COLL has higher annual earnings (EBITDA): 308M vs. TKNO (-25.54M). COLL has more cash in the bank: 311M vs. TKNO (28.5M). TKNO has less debt than COLL: TKNO (30.5M) vs COLL (674M). COLL has higher revenues than TKNO: COLL (567M) vs TKNO (36.7M).
COLLTKNOCOLL / TKNO
Capitalization1.24B108M1,149%
EBITDA308M-25.54M-1,206%
Gain YTD16.405-3.353-489%
P/E Ratio30.171666.672%
Revenue567M36.7M1,545%
Total Cash311M28.5M1,091%
Total Debt674M30.5M2,210%
FUNDAMENTALS RATINGS
COLL: Fundamental Ratings
COLL
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
52
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
COLLTKNO
RSI
ODDS (%)
Bearish Trend 11 days ago
80%
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
80%
Bullish Trend 11 days ago
89%
Momentum
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 11 days ago
85%
MACD
ODDS (%)
Bullish Trend 11 days ago
70%
Bearish Trend 11 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 11 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 11 days ago
89%
Advances
ODDS (%)
Bullish Trend 11 days ago
74%
Bullish Trend 13 days ago
87%
Declines
ODDS (%)
Bearish Trend 20 days ago
66%
Bearish Trend 11 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
82%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
80%
Bullish Trend 11 days ago
90%
View a ticker or compare two or three
Ad is loading...
COLL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TKNO
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 %
JDVVX23.430.16
+0.69%
JHancock Disciplined Value R5
JARIX14.130.05
+0.36%
Easterly Global Real Estate I
GRSIX9.060.03
+0.33%
Brookfield Global Rnwbls & Sst Infrs I
CEVZX12.530.04
+0.32%
Columbia Global Value Inst
LADTX30.460.09
+0.30%
Lord Abbett Developing Growth R5

COLL and

Correlation & Price change

A.I.dvisor indicates that over the last year, COLL has been loosely correlated with SNDL. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if COLL jumps, then SNDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COLL
1D Price
Change %
COLL100%
-0.33%
SNDL - COLL
33%
Loosely correlated
-1.11%
SUPN - COLL
31%
Poorly correlated
-0.34%
ESPR - COLL
30%
Poorly correlated
-2.21%
ALKS - COLL
27%
Poorly correlated
-0.94%
ASRT - COLL
27%
Poorly correlated
+2.83%
More

TKNO and

Correlation & Price change

A.I.dvisor tells us that TKNO and SNDL have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKNO and SNDL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKNO
1D Price
Change %
TKNO100%
+7.17%
SNDL - TKNO
26%
Poorly correlated
-1.11%
TLPH - TKNO
24%
Poorly correlated
+8.06%
SUPN - TKNO
23%
Poorly correlated
-0.34%
COLL - TKNO
22%
Poorly correlated
-0.33%
EBS - TKNO
22%
Poorly correlated
-0.90%
More