COSM
Price
$1.57
Change
-$0.06 (-3.68%)
Updated
Sep 29, 6:59 PM EST
GHSI
Price
$7.45
Change
+$0.04 (+0.54%)
Updated
Sep 29, 6:59 PM EST

Analysis and predictions COSM vs GHSI

Header iconCOSM vs GHSI Comparison
Open Charts COSM vs GHSIBanner chart's image
Cosmos Health
Price$1.57
Change-$0.06 (-3.68%)
Volume$466.13K
CapitalizationN/A
Guardion Health Sciences
Price$7.45
Change+$0.04 (+0.54%)
Volume$852
CapitalizationN/A
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COSM vs GHSI Comparison Chart

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COSM vs. GHSI commentary
Oct 01, 2023

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 COSM is a StrongSell and GHSI is a Sell.

COMPARISON
Comparison
Oct 01, 2023
Stock price -- (COSM: $1.57 vs. GHSI: $7.38)
Brand notoriety: COSM and GHSI are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COSM: 38% vs. GHSI: 25%
Market capitalization -- COSM: $21.3M vs. GHSI: $9.46M
COSM [@Pharmaceuticals: Other] is valued at $21.3M. GHSI’s [@Pharmaceuticals: Other] market capitalization is $9.46M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $80.1B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.59B.

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).

COSM’s FA Score shows that 1 FA rating(s) are green whileGHSI’s FA Score has 0 green FA rating(s).

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

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.

COSM’s TA Score shows that 4 TA indicator(s) are bullish while GHSI’s TA Score has 4 bullish TA indicator(s).

  • COSM’s TA Score: 4 bullish, 5 bearish.
  • GHSI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both COSM and GHSI are a bad buy in the short-term.

Price Growth

COSM (@Pharmaceuticals: Other) experienced а -13.74% price change this week, while GHSI (@Pharmaceuticals: Other) price change was -2.12% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +27.78%. For the same industry, the average monthly price growth was +39.45%, and the average quarterly price growth was +12.45%.

Reported Earning Dates

COSM is expected to report earnings on Apr 12, 2023.

GHSI is expected to report earnings on May 17, 2023.

Industries' Descriptions

@Pharmaceuticals: Other (+27.78% 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
A.I.dvisor published
a Summary for COSM with price predictions.
OPEN
A.I.dvisor published
a Summary for GHSI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COSM($21.3M) has a higher market cap than GHSI($9.47M). GHSI YTD gains are higher at: 1.724 vs. COSM (-65.570). GHSI has higher annual earnings (EBITDA): -4.87M vs. COSM (-10.61M). GHSI has more cash in the bank: 8.37M vs. COSM (2.25M). GHSI has less debt than COSM: GHSI (0) vs COSM (9.46M). COSM has higher revenues than GHSI: COSM (48.8M) vs GHSI (11.4M).
COSMGHSICOSM / GHSI
Capitalization21.3M9.47M225%
EBITDA-10.61M-4.87M218%
Gain YTD-65.5701.724-3,803%
P/E RatioN/AN/A-
Revenue48.8M11.4M428%
Total Cash2.25M8.37M27%
Total Debt9.46M0-
FUNDAMENTALS RATINGS
COSM: Fundamental Ratings
COSM
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
9
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
COSMGHSI
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 4 days ago
85%
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 4 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 4 days ago
88%
Advances
ODDS (%)
Bullish Trend 9 days ago
86%
Bullish Trend 16 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 4 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 5 days ago
90%
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COSM and

Correlation & Price change

A.I.dvisor tells us that COSM and SUPN have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COSM and SUPN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COSM
1D Price
Change %
COSM100%
-3.68%
SUPN - COSM
20%
Poorly correlated
-1.85%
GHSI - COSM
19%
Poorly correlated
-0.72%
OGI - COSM
16%
Poorly correlated
+1.54%
INCR - COSM
14%
Poorly correlated
+1.95%
ACB - COSM
13%
Poorly correlated
-1.91%
More

GHSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GHSI has been loosely correlated with SNDL. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if GHSI jumps, then SNDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHSI
1D Price
Change %
GHSI100%
-0.72%
SNDL - GHSI
34%
Loosely correlated
-1.04%
CLVR - GHSI
28%
Poorly correlated
-1.19%
CRON - GHSI
23%
Poorly correlated
-0.74%
SHOT - GHSI
22%
Poorly correlated
-2.92%
ALIM - GHSI
22%
Poorly correlated
N/A
More