COSM
Price
$0.70
Change
-$0.04 (-5.41%)
Updated
Mar 18, 6:59 PM EST
GHSI
Price
$8.92
Change
+$0.80 (+9.85%)
Updated
Mar 18, 6:59 PM EST
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Analysis and predictions COSM vs GHSI

Header iconCOSM vs GHSI Comparison
Open Charts COSM vs GHSIBanner chart's image
Cosmos Health
Price$0.70
Change-$0.04 (-5.41%)
Volume$447.87K
CapitalizationN/A
Guardion Health Sciences
Price$8.92
Change+$0.80 (+9.85%)
Volume$48.47K
CapitalizationN/A
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COSM vs GHSI Comparison Chart

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COSMDaily Signal changed days agoGain/Loss if shorted
 
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VS
COSM vs. GHSI commentary
Mar 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 COSM is a Hold and GHSI is a Hold.

COMPARISON
Comparison
Mar 19, 2024
Stock price -- (COSM: $0.71 vs. GHSI: $8.92)
Brand notoriety: COSM and GHSI are both not notable
COSM represents the Medical Distributors, while GHSI is part of the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COSM: 280% vs. GHSI: 26%
Market capitalization -- COSM: $12.04M vs. GHSI: $11.38M
COSM [@Medical Distributors] is valued at $12.04M. GHSI’s [@Pharmaceuticals: Other] market capitalization is $11.38M. The market cap for tickers in the [@Medical Distributors] industry ranges from $69.61B to $0. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $79.01B to $0. The average market capitalization across the [@Medical Distributors] industry is $9.5B. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.97B.

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 5 TA indicator(s) are bullish.

  • COSM’s TA Score: 5 bullish, 3 bearish.

Price Growth

COSM (@Medical Distributors) experienced а -8.97% price change this week, while GHSI (@Pharmaceuticals: Other) price change was +12.63% for the same time period.

The average weekly price growth across all stocks in the @Medical Distributors industry was -1.17%. For the same industry, the average monthly price growth was +1.71%, and the average quarterly price growth was +0.93%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +1.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +4.95%.

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

@Medical Distributors (-1.17% weekly)

Healthcare distribution market can be segmented into pharmaceutical product distribution services, medical device distribution services, and biopharmaceutical product distribution services. In addition to serving as intermediaries, many medical distributors also purchase and take legal ownership of pharmaceuticals and manage inventory and credit risk. According to a Deloitte report, pharmaceutical distributors’ core services of efficient product distribution, inventory management, financial risk management, and information-sharing generate $33 billion-$53 billion in value annually to the U.S. health care ecosystem. Some prominent players in the overall medical distribution industry include McKesson Corporation, AmerisourceBergen Corporation, Cardinal Health, Inc. and Patterson Companies, Inc.

@Pharmaceuticals: Other (+1.17% 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($12M) has a higher market cap than GHSI($11.4M). GHSI YTD gains are higher at: 67.041 vs. COSM (-49.309). GHSI has higher annual earnings (EBITDA): -4.22M vs. COSM (-12.98M). GHSI has more cash in the bank: 7.66M vs. COSM (2.38M). GHSI has less debt than COSM: GHSI (0) vs COSM (10.8M). COSM has higher revenues than GHSI: COSM (49.6M) vs GHSI (12M).
COSMGHSICOSM / GHSI
Capitalization12M11.4M105%
EBITDA-12.98M-4.22M308%
Gain YTD-49.30967.041-74%
P/E RatioN/AN/A-
Revenue49.6M12M413%
Total Cash2.38M7.66M31%
Total Debt10.8M0-
FUNDAMENTALS RATINGS
COSM: Fundamental Ratings
COSM
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
92
P/E GROWTH RATING
1..100
8
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
COSM
RSI
ODDS (%)
Bullish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 11 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
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COSM and

Correlation & Price change

A.I.dvisor tells us that COSM and YI have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COSM and YI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COSM
1D Price
Change %
COSM100%
-3.43%
YI - COSM
21%
Poorly correlated
-1.97%
SUPN - COSM
20%
Poorly correlated
+3.79%
GHSI - COSM
19%
Poorly correlated
+9.85%
OGI - COSM
16%
Poorly correlated
+7.73%
INCR - COSM
14%
Poorly correlated
+7.57%
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%
+9.85%
SNDL - GHSI
34%
Loosely correlated
+6.43%
CRON - GHSI
23%
Poorly correlated
+6.19%
TLPH - GHSI
22%
Poorly correlated
N/A
ACET - GHSI
22%
Poorly correlated
-2.50%
SXTC - GHSI
21%
Poorly correlated
-4.02%
More