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).
ENTA’s FA Score shows that 1 FA rating(s) are green whileVYGR’s FA Score has 1 green FA rating(s).
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.
ENTA’s TA Score shows that 5 TA indicator(s) are bullish while VYGR’s TA Score has 4 bullish TA indicator(s).
ENTA (@Biotechnology) experienced а -8.39% price change this week, while VYGR (@Biotechnology) price change was -8.36% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +0.91%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was -6.27%.
ENTA is expected to report earnings on Feb 05, 2025.
VYGR is expected to report earnings on Mar 11, 2025.
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.
ENTA | VYGR | ENTA / VYGR | |
Capitalization | 213M | 319M | 67% |
EBITDA | -104.08M | -1.78M | 5,834% |
Gain YTD | 23.061 | -16.825 | -137% |
P/E Ratio | N/A | 21.67 | - |
Revenue | 72M | 144M | 50% |
Total Cash | 230M | 371M | 62% |
Total Debt | 50.6M | 46.9M | 108% |
ENTA | VYGR | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 80 | |
PRICE GROWTH RATING 1..100 | 54 | 58 | |
P/E GROWTH RATING 1..100 | 1 | 2 | |
SEASONALITY SCORE 1..100 | 1 | 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.
VYGR's Valuation (58) in the Biotechnology industry is somewhat better than the same rating for ENTA (95). This means that VYGR’s stock grew somewhat faster than ENTA’s over the last 12 months.
VYGR's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as ENTA (100). This means that VYGR’s stock grew similarly to ENTA’s over the last 12 months.
VYGR's SMR Rating (80) in the Biotechnology industry is in the same range as ENTA (97). This means that VYGR’s stock grew similarly to ENTA’s over the last 12 months.
ENTA's Price Growth Rating (54) in the Biotechnology industry is in the same range as VYGR (58). This means that ENTA’s stock grew similarly to VYGR’s over the last 12 months.
ENTA's P/E Growth Rating (1) in the Biotechnology industry is in the same range as VYGR (2). This means that ENTA’s stock grew similarly to VYGR’s over the last 12 months.
ENTA | VYGR | |
---|---|---|
RSI ODDS (%) | 2 days ago82% | 2 days ago90% |
Stochastic ODDS (%) | 2 days ago87% | 2 days ago85% |
Momentum ODDS (%) | 2 days ago62% | 2 days ago87% |
MACD ODDS (%) | 2 days ago75% | 2 days ago90% |
TrendWeek ODDS (%) | 2 days ago83% | 2 days ago88% |
TrendMonth ODDS (%) | 2 days ago75% | 2 days ago81% |
Advances ODDS (%) | 12 days ago70% | 2 days ago77% |
Declines ODDS (%) | 2 days ago84% | N/A |
BollingerBands ODDS (%) | 2 days ago73% | 2 days ago89% |
Aroon ODDS (%) | 2 days ago80% | 2 days ago88% |
A.I.dvisor indicates that over the last year, ENTA has been loosely correlated with ETNB. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ENTA jumps, then ETNB could also see price increases.
Ticker / NAME | Correlation To ENTA | 1D Price Change % | ||
---|---|---|---|---|
ENTA | 100% | -0.86% | ||
ETNB - ENTA | 44% Loosely correlated | +1.91% | ||
INZY - ENTA | 43% Loosely correlated | -0.21% | ||
ARWR - ENTA | 42% Loosely correlated | +0.40% | ||
GBIO - ENTA | 40% Loosely correlated | +9.35% | ||
DYN - ENTA | 40% Loosely correlated | +0.39% | ||
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A.I.dvisor indicates that over the last year, VYGR has been loosely correlated with EDIT. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if VYGR jumps, then EDIT could also see price increases.
Ticker / NAME | Correlation To VYGR | 1D Price Change % | ||
---|---|---|---|---|
VYGR | 100% | +4.00% | ||
EDIT - VYGR | 43% Loosely correlated | +2.52% | ||
PLRX - VYGR | 42% Loosely correlated | +5.02% | ||
ELVN - VYGR | 41% Loosely correlated | -0.52% | ||
RGNX - VYGR | 40% Loosely correlated | +0.32% | ||
XNCR - VYGR | 39% Loosely correlated | +1.94% | ||
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