CSTL
Price
$26.49
Change
-$1.65 (-5.86%)
Updated
Dec 18, 04:59 PM (EDT)
76 days until earnings call
NAYA
Price
$0.73
Change
-$0.07 (-8.75%)
Updated
Dec 18, 04:57 PM (EDT)
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CSTL vs NAYA

Header iconCSTL vs NAYA Comparison
Open Charts CSTL vs NAYABanner chart's image
Castle Biosciences
Price$26.49
Change-$1.65 (-5.86%)
Volume$4.89K
CapitalizationN/A
NAYA Biosciences
Price$0.73
Change-$0.07 (-8.75%)
Volume$300
CapitalizationN/A
CSTL vs NAYA Comparison Chart
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CSTL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAYA
Daily Signalchanged days ago
Gain/Loss if bought
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CSTL vs. NAYA commentary
Dec 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 CSTL is a Hold and NAYA is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CSTL: $28.14 vs. NAYA: $0.80)
Brand notoriety: CSTL and NAYA are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CSTL: 53% vs. NAYA: 7%
Market capitalization -- CSTL: $608.02M vs. NAYA: $2.52M
CSTL [@Medical Specialties] is valued at $608.02M. NAYA’s [@Medical Specialties] market capitalization is $2.52M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.04B.

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).

CSTL’s FA Score shows that 0 FA rating(s) are green whileNAYA’s FA Score has 0 green FA rating(s).

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

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.

CSTL’s TA Score shows that 5 TA indicator(s) are bullish while NAYA’s TA Score has 4 bullish TA indicator(s).

  • CSTL’s TA Score: 5 bullish, 5 bearish.
  • NAYA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CSTL is a better buy in the short-term than NAYA.

Price Growth

CSTL (@Medical Specialties) experienced а -5.03% price change this week, while NAYA (@Medical Specialties) price change was +2.55% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -4.17%. For the same industry, the average monthly price growth was +1.60%, and the average quarterly price growth was -0.66%.

Reported Earning Dates

CSTL is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Medical Specialties (-4.17% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CSTL($608M) has a higher market cap than NAYA($2.52M). CSTL YTD gains are higher at: 30.399 vs. NAYA (-40.741). NAYA has higher annual earnings (EBITDA): -7.69M vs. CSTL (-45.02M). CSTL has more cash in the bank: 243M vs. NAYA (1.06M). NAYA has less debt than CSTL: NAYA (8.81M) vs CSTL (15.3M). CSTL has higher revenues than NAYA: CSTL (220M) vs NAYA (1.92M).
CSTLNAYACSTL / NAYA
Capitalization608M2.52M24,156%
EBITDA-45.02M-7.69M585%
Gain YTD30.399-40.741-75%
P/E RatioN/A0.05-
Revenue220M1.92M11,476%
Total Cash243M1.06M23,011%
Total Debt15.3M8.81M174%
FUNDAMENTALS RATINGS
NAYA: Fundamental Ratings
NAYA
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
46
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
CSTLNAYA
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 14 days ago
81%
Bullish Trend 7 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
87%
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CSTL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAYA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CSTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTL has been loosely correlated with VCYT. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTL jumps, then VCYT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTL
1D Price
Change %
CSTL100%
-2.29%
VCYT - CSTL
38%
Loosely correlated
-2.52%
FLGT - CSTL
38%
Loosely correlated
-1.12%
MMSI - CSTL
38%
Loosely correlated
-3.24%
CTKB - CSTL
35%
Loosely correlated
-2.28%
MYGN - CSTL
34%
Loosely correlated
-2.12%
More

NAYA and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAYA
1D Price
Change %
NAYA100%
-2.43%
SSKN - NAYA
25%
Poorly correlated
+1.63%
PEN - NAYA
24%
Poorly correlated
+0.13%
CSTL - NAYA
24%
Poorly correlated
-2.29%
ATR - NAYA
23%
Poorly correlated
-2.71%
EXAS - NAYA
23%
Poorly correlated
-0.63%
More