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CRVO
Price
$9.58
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
NKTR
Price
$1.01
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
97 days until earnings call
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CRVO vs NKTR

Header iconCRVO vs NKTR Comparison
Open Charts CRVO vs NKTRBanner chart's image
CervoMed
Price$9.58
Change-$0.00 (-0.00%)
Volume$62.61K
CapitalizationN/A
Nektar Therapeutics
Price$1.01
Change-$0.00 (-0.00%)
Volume$1.46M
CapitalizationN/A
CRVO vs NKTR Comparison Chart
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CRVO
Daily Signalchanged days ago
Gain/Loss if shorted
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NKTR
Daily Signalchanged days ago
Gain/Loss if shorted
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CRVO vs. NKTR commentary
Nov 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 CRVO is a Hold and NKTR is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (CRVO: $9.58 vs. NKTR: $1.01)
Brand notoriety: CRVO: Not notable vs. NKTR: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CRVO: 76% vs. NKTR: 98%
Market capitalization -- CRVO: $79.07M vs. NKTR: $186.3M
CRVO [@Biotechnology] is valued at $79.07M. NKTR’s [@Biotechnology] market capitalization is $186.3M. The market cap for tickers in the [@Biotechnology] industry ranges from $463.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.63B.

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).

CRVO’s FA Score shows that 0 FA rating(s) are green whileNKTR’s FA Score has 0 green FA rating(s).

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

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.

CRVO’s TA Score shows that 4 TA indicator(s) are bullish while NKTR’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CRVO (@Biotechnology) experienced а -12.27% price change this week, while NKTR (@Biotechnology) price change was -13.68% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.14%. For the same industry, the average monthly price growth was -4.97%, and the average quarterly price growth was +4.04%.

Reported Earning Dates

CRVO is expected to report earnings on Nov 13, 2023.

NKTR is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Biotechnology (+2.14% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NKTR($194M) has a higher market cap than CRVO($79.2M). NKTR YTD gains are higher at: 78.761 vs. CRVO (25.557). CRVO has higher annual earnings (EBITDA): -7.83M vs. NKTR (-137.77M). NKTR has more cash in the bank: 244M vs. CRVO (46.7M). CRVO has less debt than NKTR: CRVO (0) vs NKTR (108M). NKTR has higher revenues than CRVO: NKTR (93.1M) vs CRVO (0).
CRVONKTRCRVO / NKTR
Capitalization79.2M194M41%
EBITDA-7.83M-137.77M6%
Gain YTD25.55778.76132%
P/E Ratio4.73N/A-
Revenue093.1M-
Total Cash46.7M244M19%
Total Debt0108M-
FUNDAMENTALS RATINGS
CRVO vs NKTR: Fundamental Ratings
CRVO
NKTR
OUTLOOK RATING
1..100
5657
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9799
PRICE GROWTH RATING
1..100
9062
P/E GROWTH RATING
1..100
7588
SEASONALITY SCORE
1..100
n/a50

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.

CRVO's Valuation (42) in the Biotechnology industry is in the same range as NKTR (63). This means that CRVO’s stock grew similarly to NKTR’s over the last 12 months.

CRVO's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as NKTR (100). This means that CRVO’s stock grew similarly to NKTR’s over the last 12 months.

CRVO's SMR Rating (97) in the Biotechnology industry is in the same range as NKTR (99). This means that CRVO’s stock grew similarly to NKTR’s over the last 12 months.

NKTR's Price Growth Rating (62) in the Biotechnology industry is in the same range as CRVO (90). This means that NKTR’s stock grew similarly to CRVO’s over the last 12 months.

CRVO's P/E Growth Rating (75) in the Biotechnology industry is in the same range as NKTR (88). This means that CRVO’s stock grew similarly to NKTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRVONKTR
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 24 days ago
80%
Bullish Trend 18 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 5 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
86%
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CRVO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NKTR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CRVO and

Correlation & Price change

A.I.dvisor tells us that CRVO and VIRX have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CRVO and VIRX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRVO
1D Price
Change %
CRVO100%
-0.62%
VIRX - CRVO
28%
Poorly correlated
N/A
VKTX - CRVO
27%
Poorly correlated
+0.19%
NKTR - CRVO
27%
Poorly correlated
+1.00%
AVXL - CRVO
27%
Poorly correlated
+6.43%
FATE - CRVO
25%
Poorly correlated
-6.76%
More

NKTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTR has been loosely correlated with NTLA. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if NKTR jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTR
1D Price
Change %
NKTR100%
+1.00%
NTLA - NKTR
43%
Loosely correlated
+5.18%
SLS - NKTR
42%
Loosely correlated
-1.61%
DNLI - NKTR
41%
Loosely correlated
-0.82%
MDGL - NKTR
38%
Loosely correlated
+3.83%
INKT - NKTR
36%
Loosely correlated
-2.11%
More