COSM
Price
$1.57
Change
-$0.06 (-3.68%)
Updated
Sep 29, 6:59 PM EST
SUPN
Price
$27.57
Change
-$0.51 (-1.82%)
Updated
Sep 29, 6:59 PM EST
37 days until earnings call

Compare predictions COSM vs SUPN

Header iconCOSM vs SUPN Comparison
Open Charts COSM vs SUPNBanner chart's image
Cosmos Health
Price$1.57
Change-$0.06 (-3.68%)
Volume$466.13K
CapitalizationN/A
Supernus Pharmaceuticals
Price$27.57
Change-$0.51 (-1.82%)
Volume$163.3K
CapitalizationN/A
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COSM vs SUPN Comparison Chart

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COSM vs. SUPN 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 SUPN is a Sell.

COMPARISON
Comparison
Oct 01, 2023
Stock price -- (COSM: $1.57 vs. SUPN: $27.56)
Brand notoriety: COSM and SUPN are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COSM: 38% vs. SUPN: 57%
Market capitalization -- COSM: $21.3M vs. SUPN: $1.53B
COSM [@Pharmaceuticals: Other] is valued at $21.3M. SUPN’s [@Pharmaceuticals: Other] market capitalization is $1.53B. 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 whileSUPN’s FA Score has 0 green FA rating(s).

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

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 SUPN’s TA Score has 4 bullish TA indicator(s).

  • COSM’s TA Score: 4 bullish, 5 bearish.
  • SUPN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, COSM is a better buy in the short-term than SUPN.

Price Growth

COSM (@Pharmaceuticals: Other) experienced а -13.74% price change this week, while SUPN (@Pharmaceuticals: Other) price change was -2.17% 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.

SUPN is expected to report earnings on Nov 07, 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 SUPN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SUPN($1.53B) has a higher market cap than COSM($21.3M). SUPN YTD gains are higher at: -22.736 vs. COSM (-65.570). SUPN has higher annual earnings (EBITDA): 116M vs. COSM (-10.61M). SUPN has more cash in the bank: 152M vs. COSM (2.25M). COSM has less debt than SUPN: COSM (9.46M) vs SUPN (42.2M). SUPN has higher revenues than COSM: SUPN (634M) vs COSM (48.8M).
COSMSUPNCOSM / SUPN
Capitalization21.3M1.53B1%
EBITDA-10.61M116M-9%
Gain YTD-65.570-22.736288%
P/E RatioN/A36.90-
Revenue48.8M634M8%
Total Cash2.25M152M1%
Total Debt9.46M42.2M22%
FUNDAMENTALS RATINGS
COSM vs SUPN: Fundamental Ratings
COSM
SUPN
OUTLOOK RATING
1..100
2453
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9883
PRICE GROWTH RATING
1..100
6480
P/E GROWTH RATING
1..100
945
SEASONALITY SCORE
1..100
n/an/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.

SUPN's Valuation (79) in the Pharmaceuticals Other industry is in the same range as COSM (85) in the null industry. This means that SUPN’s stock grew similarly to COSM’s over the last 12 months.

SUPN's Profit vs Risk Rating (100) in the Pharmaceuticals Other industry is in the same range as COSM (100) in the null industry. This means that SUPN’s stock grew similarly to COSM’s over the last 12 months.

SUPN's SMR Rating (83) in the Pharmaceuticals Other industry is in the same range as COSM (98) in the null industry. This means that SUPN’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 SUPN (80) in the Pharmaceuticals Other industry. This means that COSM’s stock grew similarly to SUPN’s over the last 12 months.

COSM's P/E Growth Rating (9) in the null industry is somewhat better than the same rating for SUPN (45) in the Pharmaceuticals Other industry. This means that COSM’s stock grew somewhat faster than SUPN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSMSUPN
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 9 days ago
86%
Bullish Trend 5 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
77%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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

SUPN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SUPN has been loosely correlated with ANIP. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SUPN jumps, then ANIP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUPN
1D Price
Change %
SUPN100%
-1.85%
ANIP - SUPN
45%
Loosely correlated
-1.49%
EBS - SUPN
39%
Loosely correlated
+2.72%
EVO - SUPN
37%
Loosely correlated
+1.33%
COLL - SUPN
37%
Loosely correlated
-1.11%
IRWD - SUPN
36%
Loosely correlated
+0.84%
More