CVALF vs GNFT
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 CVALF is a Hold and GNFT is a Hold.
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).
CVALF’s FA Score shows that 0 FA rating(s) are green whileGNFT’s FA Score has 0 green FA rating(s).
- CVALF’s FA Score: 0 green, 5 red.
- GNFT’s FA Score: 0 green, 5 red.
Price Growth
CVALF (@Biotechnology) experienced а -8.53% price change this week, while GNFT (@Biotechnology) price change was -7.34% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -1.71%. For the same industry, the average monthly price growth was -2.01%, and the average quarterly price growth was +0.86%.
Reported Earning Dates
GNFT is expected to report earnings on Apr 10, 2025.
Industries' Descriptions
@Biotechnology (-1.71% 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.
| CVALF | GNFT | CVALF / GNFT | |
| Capitalization | 53.9M | 190M | 28% |
| EBITDA | -1.38M | N/A | - |
| Gain YTD | 0.446 | 5.518 | 8% |
| P/E Ratio | 24.99 | 9.93 | 252% |
| Revenue | 29.2M | N/A | - |
| Total Cash | 9.41M | N/A | - |
| Total Debt | 1.08M | N/A | - |
CVALF | GNFT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 59 | 100 | |
SMR RATING 1..100 | 90 | 96 | |
PRICE GROWTH RATING 1..100 | 44 | 54 | |
P/E GROWTH RATING 1..100 | 58 | 75 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GNFT's Valuation (50) in the Biotechnology industry is in the same range as CVALF (72) in the null industry. This means that GNFT’s stock grew similarly to CVALF’s over the last 12 months.
CVALF's Profit vs Risk Rating (59) in the null industry is somewhat better than the same rating for GNFT (100) in the Biotechnology industry. This means that CVALF’s stock grew somewhat faster than GNFT’s over the last 12 months.
CVALF's SMR Rating (90) in the null industry is in the same range as GNFT (96) in the Biotechnology industry. This means that CVALF’s stock grew similarly to GNFT’s over the last 12 months.
CVALF's Price Growth Rating (44) in the null industry is in the same range as GNFT (54) in the Biotechnology industry. This means that CVALF’s stock grew similarly to GNFT’s over the last 12 months.
CVALF's P/E Growth Rating (58) in the null industry is in the same range as GNFT (75) in the Biotechnology industry. This means that CVALF’s stock grew similarly to GNFT’s over the last 12 months.
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PXH | 22.25 | 0.25 | +1.11% |
| Invesco FTSE RAFI Emerging Markets ETF | |||
| YMAR | 23.90 | 0.11 | +0.47% |
| FT Vest Intl Eq Mod Bffr ETF Mar | |||
| VCIT | 80.95 | 0.14 | +0.17% |
| Vanguard Interm-Term Corp Bd ETF | |||
| CVSE | 70.09 | -0.12 | -0.17% |
| Calvert US Select Equity ETF | |||
| SIZE | 154.81 | -0.73 | -0.47% |
| iShares MSCI USA Size Factor ETF | |||
CVALF and
Correlation & Price change
A.I.dvisor tells us that CVALF and SMMT have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CVALF and SMMT's prices will move in lockstep.
| Ticker / NAME | Correlation To CVALF | 1D Price Change % | ||
|---|---|---|---|---|
| CVALF | 100% | +1.69% | ||
| SMMT - CVALF | 27% Poorly correlated | +6.76% | ||
| GNFT - CVALF | 25% Poorly correlated | +2.08% | ||
| AKBLF - CVALF | 21% Poorly correlated | N/A | ||
| TARA - CVALF | 21% Poorly correlated | -0.50% | ||
| MBIO - CVALF | 20% Poorly correlated | +1.39% | ||
More | ||||
GNFT and
Correlation & Price change
A.I.dvisor indicates that over the last year, GNFT has been loosely correlated with SPRB. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GNFT jumps, then SPRB could also see price increases.
| Ticker / NAME | Correlation To GNFT | 1D Price Change % | ||
|---|---|---|---|---|
| GNFT | 100% | +2.08% | ||
| SPRB - GNFT | 39% Loosely correlated | +3.43% | ||
| CVALF - GNFT | 25% Poorly correlated | +1.69% | ||
| ORMP - GNFT | 25% Poorly correlated | -4.72% | ||
| GLTO - GNFT | 25% Poorly correlated | +0.62% | ||
| CAPR - GNFT | 24% Poorly correlated | +0.40% | ||
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