CPIX
Price
$2.27
Change
-$0.05 (-2.16%)
Updated
Dec 20 closing price
79 days until earnings call
SHOT
Price
$0.72
Change
+$0.04 (+5.88%)
Updated
Dec 20 closing price
66 days until earnings call
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CPIX vs SHOT

Header iconCPIX vs SHOT Comparison
Open Charts CPIX vs SHOTBanner chart's image
Cumberland Pharmaceuticals
Price$2.27
Change-$0.05 (-2.16%)
Volume$189.89K
CapitalizationN/A
Safety Shot
Price$0.72
Change+$0.04 (+5.88%)
Volume$1.08M
CapitalizationN/A
CPIX vs SHOT Comparison Chart
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CPIX
Daily Signalchanged days ago
Gain/Loss if bought
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SHOT
Daily Signalchanged days ago
Gain/Loss if bought
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CPIX vs. SHOT commentary
Dec 23, 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 Hold and SHOT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CPIX: $2.27 vs. SHOT: $0.72)
Brand notoriety: CPIX and SHOT are both not notable
CPIX represents the Pharmaceuticals: Other, while SHOT is part of the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CPIX: 8% vs. SHOT: 130%
Market capitalization -- CPIX: $23.82M vs. SHOT: $102.63M
CPIX [@Pharmaceuticals: Other] is valued at $23.82M. SHOT’s [@Beverages: Non-Alcoholic] market capitalization is $102.63M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.53B. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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 whileSHOT’s FA Score has 0 green FA rating(s).

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

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.

CPIX’s TA Score shows that 6 TA indicator(s) are bullish while SHOT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CPIX (@Pharmaceuticals: Other) experienced а -4.62% price change this week, while SHOT (@Beverages: Non-Alcoholic) price change was -12.21% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.34%. For the same industry, the average monthly price growth was -0.19%, and the average quarterly price growth was -10.14%.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.85%. For the same industry, the average monthly price growth was -2.33%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

CPIX is expected to report earnings on Mar 11, 2025.

SHOT is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-1.34% 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.

@Beverages: Non-Alcoholic (-1.85% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHOT($103M) has a higher market cap than CPIX($23.8M). CPIX YTD gains are higher at: 26.695 vs. SHOT (-79.365). CPIX has higher annual earnings (EBITDA): 2.49M vs. SHOT (-16.99M). CPIX has more cash in the bank: 18.3M vs. SHOT (7.46M). SHOT has less debt than CPIX: SHOT (2.61M) vs CPIX (18.4M). CPIX has higher revenues than SHOT: CPIX (39.6M) vs SHOT (4.88M).
CPIXSHOTCPIX / SHOT
Capitalization23.8M103M23%
EBITDA2.49M-16.99M-15%
Gain YTD26.695-79.365-34%
P/E RatioN/AN/A-
Revenue39.6M4.88M812%
Total Cash18.3M7.46M245%
Total Debt18.4M2.61M704%
FUNDAMENTALS RATINGS
CPIX: Fundamental Ratings
CPIX
OUTLOOK RATING
1..100
99
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
35
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
95

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
CPIXSHOT
RSI
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
Bullish Trend 17 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 4 days ago
83%
Aroon
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
88%
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CPIX
Daily Signalchanged days ago
Gain/Loss if bought
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SHOT
Daily Signalchanged days ago
Gain/Loss if bought
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SHOT and

Correlation & Price change

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

1D
1W
1M
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6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOT
1D Price
Change %
SHOT100%
+6.58%
PBH - SHOT
23%
Poorly correlated
+0.08%
CPIX - SHOT
21%
Poorly correlated
-2.16%
SNDL - SHOT
21%
Poorly correlated
+4.05%
DVAX - SHOT
21%
Poorly correlated
-0.31%
TLRY - SHOT
21%
Poorly correlated
+8.62%
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