CTLT vs TXMD
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 CTLT is a StrongSell and TXMD is a StrongSell.
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).
CTLT’s FA Score shows that 1 FA rating(s) are green whileTXMD’s FA Score has 0 green FA rating(s).
- CTLT’s FA Score: 1 green, 4 red.
- TXMD’s FA Score: 0 green, 5 red.
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.
CTLT’s TA Score shows that 4 TA indicator(s) are bullish while TXMD’s TA Score has 4 bullish TA indicator(s).
- CTLT’s TA Score: 4 bullish, 5 bearish.
- TXMD’s TA Score: 4 bullish, 4 bearish.
Price Growth
CTLT (@Pharmaceuticals: Other) experienced а -0.52% price change this week, while TXMD (@Pharmaceuticals: Other) price change was -7.89% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -5.07%. For the same industry, the average monthly price growth was -7.87%, and the average quarterly price growth was -11.90%.
Reported Earning Dates
CTLT is expected to report earnings on Feb 11, 2025.
TXMD is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Pharmaceuticals: Other (-5.07% 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.
| CTLT | TXMD | CTLT / TXMD | |
| Capitalization | 10.2B | 24.3M | 41,975% |
| EBITDA | -754M | 52.6M | -1,433% |
| Gain YTD | 31.538 | -37.778 | -83% |
| P/E Ratio | 208.33 | 0.47 | 43,919% |
| Revenue | 4.1B | 69.4M | 5,905% |
| Total Cash | 229M | 10.2M | 2,245% |
| Total Debt | 5.01B | 8.2M | 61,117% |
CTLT | TXMD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 88 | 100 | |
SMR RATING 1..100 | 92 | 92 | |
PRICE GROWTH RATING 1..100 | 48 | 85 | |
P/E GROWTH RATING 1..100 | 2 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TXMD's Valuation (40) in the Pharmaceuticals Generic industry is somewhat better than the same rating for CTLT (94) in the Pharmaceuticals Other industry. This means that TXMD’s stock grew somewhat faster than CTLT’s over the last 12 months.
CTLT's Profit vs Risk Rating (88) in the Pharmaceuticals Other industry is in the same range as TXMD (100) in the Pharmaceuticals Generic industry. This means that CTLT’s stock grew similarly to TXMD’s over the last 12 months.
CTLT's SMR Rating (92) in the Pharmaceuticals Other industry is in the same range as TXMD (92) in the Pharmaceuticals Generic industry. This means that CTLT’s stock grew similarly to TXMD’s over the last 12 months.
CTLT's Price Growth Rating (48) in the Pharmaceuticals Other industry is somewhat better than the same rating for TXMD (85) in the Pharmaceuticals Generic industry. This means that CTLT’s stock grew somewhat faster than TXMD’s over the last 12 months.
CTLT's P/E Growth Rating (2) in the Pharmaceuticals Other industry is significantly better than the same rating for TXMD (100) in the Pharmaceuticals Generic industry. This means that CTLT’s stock grew significantly faster than TXMD’s over the last 12 months.
| CTLT | TXMD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 82% | 3 days ago 87% |
| Stochastic ODDS (%) | 3 days ago 48% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 70% | 3 days ago 86% |
| MACD ODDS (%) | 3 days ago 59% | 3 days ago 86% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 65% | 3 days ago 84% |
| Advances ODDS (%) | N/A | 24 days ago 69% |
| Declines ODDS (%) | 4 days ago 63% | 3 days ago 89% |
| BollingerBands ODDS (%) | 3 days ago 71% | 3 days ago 70% |
| Aroon ODDS (%) | 3 days ago 76% | 3 days ago 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FSEC | 42.80 | 0.04 | +0.10% |
| Fidelity Investment Grade Sec ETF | |||
| ABEQ | 32.31 | -0.10 | -0.31% |
| Absolute Select Value ETF | |||
| JANZ | 35.23 | -0.36 | -1.00% |
| TrueShares Structured Outcome JanuaryETF | |||
| GDIV | 15.24 | -0.20 | -1.30% |
| Harbor Dividend Growth Leaders ETF | |||
| SCHG | 26.98 | -0.56 | -2.03% |
| Schwab US Large-Cap Growth ETF™ | |||
CTLT and
Correlation & Price change
A.I.dvisor tells us that CTLT and TXMD have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTLT and TXMD's prices will move in lockstep.
| Ticker / NAME | Correlation To CTLT | 1D Price Change % | ||
|---|---|---|---|---|
| CTLT | 100% | +0.32% | ||
| TXMD - CTLT | 28% Poorly correlated | -4.11% | ||
| RGEDF - CTLT | 27% Poorly correlated | N/A | ||
| ELAN - CTLT | 26% Poorly correlated | -0.43% | ||
| ESPR - CTLT | 26% Poorly correlated | +0.95% | ||
| ALVO - CTLT | 26% Poorly correlated | -2.82% | ||
More | ||||
TXMD and
Correlation & Price change
A.I.dvisor tells us that TXMD and DRRX have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TXMD and DRRX's prices will move in lockstep.
| Ticker / NAME | Correlation To TXMD | 1D Price Change % | ||
|---|---|---|---|---|
| TXMD | 100% | -4.11% | ||
| DRRX - TXMD | 32% Poorly correlated | -9.82% | ||
| CTLT - TXMD | 28% Poorly correlated | +0.32% | ||
| ASRT - TXMD | 27% Poorly correlated | -3.62% | ||
| ACB - TXMD | 23% Poorly correlated | -3.23% | ||
| SBFM - TXMD | 22% Poorly correlated | -8.75% | ||
More | ||||