CPIX
Price
$1.28
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
48 days until earnings call
GHSI
Price
$10.19
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
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CPIX vs GHSI

Header iconCPIX vs GHSI Comparison
Open Charts CPIX vs GHSIBanner chart's image
Cumberland Pharmaceuticals
Price$1.28
Change-$0.00 (-0.00%)
Volume$8.49K
CapitalizationN/A
Guardion Health Sciences
Price$10.19
Change-$0.00 (-0.00%)
Volume$34.5K
CapitalizationN/A
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CPIX vs GHSI Comparison Chart
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VS
CPIX vs. GHSI commentary
Sep 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 CPIX is a Buy and GHSI is a Buy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (CPIX: $1.28 vs. GHSI: $10.19)
Brand notoriety: CPIX and GHSI are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: CPIX: 120% vs. GHSI: 28%
Market capitalization -- CPIX: $23.82M vs. GHSI: $11.51M
CPIX [@Pharmaceuticals: Other] is valued at $23.82M. GHSI’s [@Pharmaceuticals: Other] market capitalization is $11.51M. 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 $3.3B.

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).

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

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

Price Growth

CPIX (@Pharmaceuticals: Other) experienced а -0.86% price change this week, while GHSI (@Pharmaceuticals: Other) price change was +3.77% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.48%. For the same industry, the average monthly price growth was -1.00%, and the average quarterly price growth was +38.46%.

Reported Earning Dates

CPIX is expected to report earnings on Nov 05, 2024.

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

Industries' Descriptions

@Pharmaceuticals: Other (+0.48% 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.

FUNDAMENTALS
Fundamentals
CPIX($23.8M) has a higher market cap than GHSI($11.5M). GHSI YTD gains are higher at: 90.824 vs. CPIX (-28.559). CPIX has higher annual earnings (EBITDA): 2.49M vs. GHSI (-4.22M). CPIX has more cash in the bank: 18.3M vs. GHSI (7.66M). GHSI has less debt than CPIX: GHSI (0) vs CPIX (18.4M). CPIX has higher revenues than GHSI: CPIX (39.6M) vs GHSI (12M).
CPIXGHSICPIX / GHSI
Capitalization23.8M11.5M207%
EBITDA2.49M-4.22M-59%
Gain YTD-28.55990.824-31%
P/E RatioN/AN/A-
Revenue39.6M12M330%
Total Cash18.3M7.66M239%
Total Debt18.4M0-
FUNDAMENTALS RATINGS
CPIX: Fundamental Ratings
CPIX
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
85
P/E GROWTH RATING
1..100
99
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
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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CPIX and

Correlation & Price change

A.I.dvisor tells us that CPIX and LFCR have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPIX and LFCR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPIX
1D Price
Change %
CPIX100%
+2.40%
LFCR - CPIX
22%
Poorly correlated
-0.29%
SHOT - CPIX
22%
Poorly correlated
+1.44%
AQST - CPIX
21%
Poorly correlated
-3.43%
TLRY - CPIX
21%
Poorly correlated
+0.56%
GHSI - CPIX
21%
Poorly correlated
+3.03%
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%
+3.03%
SNDL - GHSI
34%
Loosely correlated
+2.79%
CRON - GHSI
23%
Poorly correlated
+0.89%
TLPH - GHSI
22%
Poorly correlated
-1.14%
ACET - GHSI
22%
Poorly correlated
N/A
SXTC - GHSI
21%
Poorly correlated
+3.03%
More