CSTL
Price
$28.83
Change
-$1.18 (-3.93%)
Updated
Oct 9, 01:46 PM (EDT)
33 days until earnings call
NVCR
Price
$15.01
Change
+$0.35 (+2.39%)
Updated
Oct 9, 02:02 PM (EDT)
21 days until earnings call
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CSTL vs NVCR

Header iconCSTL vs NVCR Comparison
Open Charts CSTL vs NVCRBanner chart's image
Castle Biosciences
Price$28.83
Change-$1.18 (-3.93%)
Volume$300
CapitalizationN/A
NovoCure
Price$15.01
Change+$0.35 (+2.39%)
Volume$300
CapitalizationN/A
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CSTL vs NVCR Comparison Chart
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CSTL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NVCR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CSTL vs. NVCR commentary
Oct 09, 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 NVCR is a StrongSell.

COMPARISON
Comparison
Oct 09, 2024
Stock price -- (CSTL: $30.01 vs. NVCR: $14.66)
Brand notoriety: CSTL and NVCR are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CSTL: 83% vs. NVCR: 130%
Market capitalization -- CSTL: $608.02M vs. NVCR: $1.66B
CSTL [@Medical Specialties] is valued at $608.02M. NVCR’s [@Medical Specialties] market capitalization is $1.66B. 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 $7.89B.

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 whileNVCR’s FA Score has 1 green FA rating(s).

  • CSTL’s FA Score: 0 green, 5 red.
  • NVCR’s FA Score: 1 green, 4 red.
According to our system of comparison, NVCR 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 NVCR’s TA Score has 3 bullish TA indicator(s).

  • CSTL’s TA Score: 5 bullish, 3 bearish.
  • NVCR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CSTL is a better buy in the short-term than NVCR.

Price Growth

CSTL (@Medical Specialties) experienced а +6.84% price change this week, while NVCR (@Medical Specialties) price change was -1.54% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

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

NVCR is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% 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
NVCR($1.66B) has a higher market cap than CSTL($608M). CSTL YTD gains are higher at: 39.064 vs. NVCR (-1.808). CSTL has higher annual earnings (EBITDA): -45.02M vs. NVCR (-177.45M). NVCR has more cash in the bank: 911M vs. CSTL (243M). CSTL has less debt than NVCR: CSTL (15.3M) vs NVCR (596M). NVCR has higher revenues than CSTL: NVCR (509M) vs CSTL (220M).
CSTLNVCRCSTL / NVCR
Capitalization608M1.66B37%
EBITDA-45.02M-177.45M25%
Gain YTD39.064-1.808-2,160%
P/E RatioN/AN/A-
Revenue220M509M43%
Total Cash243M911M27%
Total Debt15.3M596M3%
FUNDAMENTALS RATINGS
NVCR: Fundamental Ratings
NVCR
OUTLOOK RATING
1..100
61
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
63
P/E GROWTH RATING
1..100
12
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
CSTLNVCR
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 7 days ago
83%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 27 days ago
77%
Declines
ODDS (%)
Bearish Trend 13 days ago
84%
Bearish Trend 13 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
85%
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CSTL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NVCR
Daily Signalchanged days ago
Gain/Loss if shorted
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 RVTY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTL jumps, then RVTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTL
1D Price
Change %
CSTL100%
+1.66%
RVTY - CSTL
49%
Loosely correlated
-0.41%
VCYT - CSTL
45%
Loosely correlated
-1.18%
FLGT - CSTL
43%
Loosely correlated
+0.29%
RXST - CSTL
40%
Loosely correlated
+2.11%
NVCR - CSTL
38%
Loosely correlated
+0.34%
More

NVCR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVCR has been loosely correlated with MASS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NVCR jumps, then MASS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVCR
1D Price
Change %
NVCR100%
+0.34%
MASS - NVCR
49%
Loosely correlated
+1.45%
GH - NVCR
45%
Loosely correlated
-1.41%
KIDS - NVCR
43%
Loosely correlated
-0.81%
VCYT - NVCR
43%
Loosely correlated
-1.18%
TWST - NVCR
43%
Loosely correlated
+0.93%
More