CRDL
Price
$2.02
Change
+$0.04 (+2.02%)
Updated
May 3, 1:58 PM EST
10 days until earnings call
PETQ
Price
$17.07
Change
+$0.23 (+1.37%)
Updated
May 3, 10:45 AM EST
5 days until earnings call
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Compare predictions CRDL vs PETQ

Header iconCRDL vs PETQ Comparison
Open Charts CRDL vs PETQBanner chart's image
Cardiol Therapeutics
Price$2.02
Change+$0.04 (+2.02%)
Volume$100
CapitalizationN/A
PetIQ
Price$17.07
Change+$0.23 (+1.37%)
Volume$200
CapitalizationN/A
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CRDL vs PETQ Comparison Chart

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CRDLDaily Signal changed days agoGain/Loss if shorted
 
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PETQDaily Signal changed days agoGain/Loss if shorted
 
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VS
CRDL vs. PETQ commentary
May 03, 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 CRDL is a Hold and PETQ is a StrongBuy.

COMPARISON
Comparison
May 03, 2024
Stock price -- (CRDL: $1.98 vs. PETQ: $16.84)
Brand notoriety: CRDL and PETQ are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: CRDL: 85% vs. PETQ: 77%
Market capitalization -- CRDL: $124.33M vs. PETQ: $539.9M
CRDL [@Pharmaceuticals: Other] is valued at $124.33M. PETQ’s [@Pharmaceuticals: Other] market capitalization is $539.9M. 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 $2.88B.

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).

CRDL’s FA Score shows that 0 FA rating(s) are green whilePETQ’s FA Score has 1 green FA rating(s).

  • CRDL’s FA Score: 0 green, 5 red.
  • PETQ’s FA Score: 1 green, 4 red.
According to our system of comparison, both CRDL and PETQ are a bad buy in the long-term.

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.

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

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

Price Growth

CRDL (@Pharmaceuticals: Other) experienced а +7.61% price change this week, while PETQ (@Pharmaceuticals: Other) price change was +3.19% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +3.16%. For the same industry, the average monthly price growth was -4.42%, and the average quarterly price growth was +19088.31%.

Reported Earning Dates

CRDL is expected to report earnings on Aug 13, 2024.

PETQ is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Pharmaceuticals: Other (+3.16% 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 CRDL with price predictions.
OPEN
A.I.dvisor published
a Summary for PETQ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PETQ($540M) has a higher market cap than CRDL($124M). CRDL YTD gains are higher at: 134.820 vs. PETQ (-14.734). PETQ has higher annual earnings (EBITDA): 81.4M vs. CRDL (-30.61M). PETQ has more cash in the bank: 116M vs. CRDL (40.5M). CRDL has less debt than PETQ: CRDL (181K) vs PETQ (468M). PETQ has higher revenues than CRDL: PETQ (1.1B) vs CRDL (0).
CRDLPETQCRDL / PETQ
Capitalization124M540M23%
EBITDA-30.61M81.4M-38%
Gain YTD134.820-14.734-915%
P/E RatioN/A264.14-
Revenue01.1B-
Total Cash40.5M116M35%
Total Debt181K468M0%
FUNDAMENTALS RATINGS
PETQ: Fundamental Ratings
PETQ
OUTLOOK RATING
1..100
4
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
75

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
CRDLPETQ
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 11 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
87%
Bearish Trend 4 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
74%
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CRDLDaily Signal changed days agoGain/Loss if shorted
 
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PETQDaily Signal changed days agoGain/Loss if shorted
 
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CRDL and

Correlation & Price change

A.I.dvisor tells us that CRDL and PETQ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CRDL and PETQ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRDL
1D Price
Change %
CRDL100%
-3.88%
PETQ - CRDL
25%
Poorly correlated
-0.18%
SNDL - CRDL
23%
Poorly correlated
+2.25%
FLGC - CRDL
23%
Poorly correlated
-4.09%
ACB - CRDL
23%
Poorly correlated
-5.30%
ETON - CRDL
22%
Poorly correlated
+1.90%
More

PETQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PETQ has been loosely correlated with SNDL. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if PETQ jumps, then SNDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PETQ
1D Price
Change %
PETQ100%
-0.18%
SNDL - PETQ
36%
Loosely correlated
+2.25%
AMPH - PETQ
31%
Poorly correlated
+1.38%
ZTS - PETQ
30%
Poorly correlated
+5.51%
VTRS - PETQ
29%
Poorly correlated
-0.26%
DVAX - PETQ
29%
Poorly correlated
+0.34%
More