COSM vs INCR
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 StrongBuy and INCR is a Sell.
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 whileINCR’s FA Score has 1 green FA rating(s).
- COSM’s FA Score: 1 green, 4 red.
- INCR’s FA Score: 1 green, 4 red.
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 3 TA indicator(s) are bullish while INCR’s TA Score has 4 bullish TA indicator(s).
- COSM’s TA Score: 3 bullish, 4 bearish.
- INCR’s TA Score: 4 bullish, 4 bearish.
Price Growth
COSM (@Medical Distributors) experienced а +16.33% price change this week, while INCR (@Pharmaceuticals: Other) price change was +7.81% for the same time period.
The average weekly price growth across all stocks in the @Medical Distributors industry was +1.09%. For the same industry, the average monthly price growth was -2.27%, and the average quarterly price growth was -12.50%.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.42%. For the same industry, the average monthly price growth was -9.51%, and the average quarterly price growth was -11.48%.
Reported Earning Dates
COSM is expected to report earnings on Apr 12, 2023.
INCR is expected to report earnings on Apr 07, 2025.
Industries' Descriptions
@Medical Distributors (+1.09% 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 (-1.42% 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.
| COSM | INCR | COSM / INCR | |
| Capitalization | 12M | 124M | 10% |
| EBITDA | -12.98M | 25.8M | -50% |
| Gain YTD | -46.099 | 3.892 | -1,184% |
| P/E Ratio | N/A | 22.52 | - |
| Revenue | 49.6M | 415M | 12% |
| Total Cash | 2.38M | 103M | 2% |
| Total Debt | 10.8M | 163M | 7% |
COSM | INCR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 93 | |
PRICE GROWTH RATING 1..100 | 64 | 65 | |
P/E GROWTH RATING 1..100 | 7 | 5 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
INCR's Valuation (63) in the Servicestothe Health Industry industry is in the same range as COSM (79) in the null industry. This means that INCR’s stock grew similarly to COSM’s over the last 12 months.
INCR's Profit vs Risk Rating (100) in the Servicestothe Health Industry industry is in the same range as COSM (100) in the null industry. This means that INCR’s stock grew similarly to COSM’s over the last 12 months.
INCR's SMR Rating (93) in the Servicestothe Health Industry industry is in the same range as COSM (98) in the null industry. This means that INCR’s stock grew similarly to COSM’s over the last 12 months.
COSM's Price Growth Rating (64) in the null industry is in the same range as INCR (65) in the Servicestothe Health Industry industry. This means that COSM’s stock grew similarly to INCR’s over the last 12 months.
INCR's P/E Growth Rating (5) in the Servicestothe Health Industry industry is in the same range as COSM (7) in the null industry. This means that INCR’s stock grew similarly to COSM’s over the last 12 months.
| COSM | INCR | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 87% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 87% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 86% |
| MACD ODDS (%) | N/A | 1 day ago 81% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 80% |
| Advances ODDS (%) | 4 days ago 88% | 24 days ago 75% |
| Declines ODDS (%) | 8 days ago 90% | 3 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 89% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 83% |
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.
| Ticker / NAME | Correlation To COSM | 1D Price Change % | ||
|---|---|---|---|---|
| COSM | 100% | +5.56% | ||
| YI - COSM | 21% Poorly correlated | +0.69% | ||
| SUPN - COSM | 20% Poorly correlated | -0.83% | ||
| OGI - COSM | 16% Poorly correlated | +2.03% | ||
| INCR - COSM | 14% Poorly correlated | +0.46% | ||
| ZYXI - COSM | 13% Poorly correlated | +3.18% | ||
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INCR and
Correlation & Price change
A.I.dvisor tells us that INCR and KMDA have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that INCR and KMDA's prices will move in lockstep.
| Ticker / NAME | Correlation To INCR | 1D Price Change % | ||
|---|---|---|---|---|
| INCR | 100% | +0.46% | ||
| KMDA - INCR | 27% Poorly correlated | +0.52% | ||
| SNDL - INCR | 25% Poorly correlated | +1.02% | ||
| CGC - INCR | 23% Poorly correlated | +2.66% | ||
| DVAX - INCR | 23% Poorly correlated | +1.56% | ||
| SUPN - INCR | 23% Poorly correlated | -0.83% | ||
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