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CPHRF
Price
$9.70
Change
-$0.05 (-0.51%)
Updated
Nov 15 closing price
115 days until earnings call
SDZNY
Price
$45.30
Change
+$0.76 (+1.71%)
Updated
Nov 15 closing price
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CPHRF vs SDZNY

Header iconCPHRF vs SDZNY Comparison
Open Charts CPHRF vs SDZNYBanner chart's image
Cipher Pharmaceuticals
Price$9.70
Change-$0.05 (-0.51%)
Volume$24.49K
CapitalizationN/A
Sandoz Group AG
Price$45.30
Change+$0.76 (+1.71%)
Volume$69.81K
CapitalizationN/A
CPHRF vs SDZNY Comparison Chart
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CPHRF
Daily Signalchanged days ago
Gain/Loss if shorted
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SDZNY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPHRF vs. SDZNY commentary
Nov 18, 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 CPHRF is a Sell and SDZNY is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CPHRF: $9.70 vs. SDZNY: $45.30)
Brand notoriety: CPHRF and SDZNY are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: CPHRF: 60% vs. SDZNY: 138%
Market capitalization -- CPHRF: $110.31M vs. SDZNY: $11.43B
CPHRF [@Pharmaceuticals: Other] is valued at $110.31M. SDZNY’s [@Pharmaceuticals: Other] market capitalization is $11.43B. 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 $3.45B.

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).

CPHRF’s FA Score shows that 2 FA rating(s) are green whileSDZNY’s FA Score has 0 green FA rating(s).

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

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.

CPHRF’s TA Score shows that 4 TA indicator(s) are bullish while SDZNY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CPHRF (@Pharmaceuticals: Other) experienced а -3.28% price change this week, while SDZNY (@Pharmaceuticals: Other) price change was -1.52% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -5.07%. For the same industry, the average monthly price growth was -7.87%, and the average quarterly price growth was -11.90%.

Reported Earning Dates

CPHRF is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-5.07% 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
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FUNDAMENTALS
Fundamentals
SDZNY($11.4B) has a higher market cap than CPHRF($110M). CPHRF YTD gains are higher at: 131.504 vs. SDZNY (43.612).
CPHRFSDZNYCPHRF / SDZNY
Capitalization110M11.4B1%
EBITDA11.5MN/A-
Gain YTD131.50443.612302%
P/E Ratio3.59N/A-
Revenue21.2MN/A-
Total Cash42.1MN/A-
Total Debt353KN/A-
FUNDAMENTALS RATINGS
CPHRF: Fundamental Ratings
CPHRF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
3
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
CPHRFSDZNY
RSI
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
33%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
25%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
45%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 12 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
70%
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CPHRF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SDZNY
Daily Signalchanged days ago
Gain/Loss if shorted
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CPHRF and

Correlation & Price change

A.I.dvisor tells us that CPHRF and OGI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPHRF and OGI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPHRF
1D Price
Change %
CPHRF100%
-0.51%
OGI - CPHRF
23%
Poorly correlated
-4.00%
SDZNY - CPHRF
21%
Poorly correlated
+1.70%
CNPOF - CPHRF
12%
Poorly correlated
+3.93%
CBWTF - CPHRF
8%
Poorly correlated
-5.26%
CANQF - CPHRF
6%
Poorly correlated
+25.00%
More

SDZNY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDZNY has been loosely correlated with SDZXF. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if SDZNY jumps, then SDZXF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDZNY
1D Price
Change %
SDZNY100%
+1.70%
SDZXF - SDZNY
44%
Loosely correlated
-1.76%
CPHRF - SDZNY
21%
Poorly correlated
-0.51%
TAK - SDZNY
21%
Poorly correlated
+0.37%
AVDL - SDZNY
20%
Poorly correlated
-5.87%
APNHY - SDZNY
20%
Poorly correlated
N/A
More