EQ
Price
$1.62
Change
+$0.06 (+3.85%)
Updated
May 3, 10:17 AM EST
6 days until earnings call
FBRX
Price
$0.70
Change
+$0.03 (+4.48%)
Updated
May 2, 6:59 PM EST
10 days until earnings call
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Compare trend and price EQ vs FBRX

Header iconEQ vs FBRX Comparison
Open Charts EQ vs FBRXBanner chart's image
Equillium
Price$1.62
Change+$0.06 (+3.85%)
Volume$100
CapitalizationN/A
Forte Biosciences
Price$0.70
Change+$0.03 (+4.48%)
Volume$7.86K
CapitalizationN/A
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EQ vs FBRX Comparison Chart

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EQDaily Signal changed days agoGain/Loss if shorted
 
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FBRXDaily Signal changed days agoGain/Loss if shorted
 
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VS
EQ vs. FBRX commentary
May 03, 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 EQ is a Hold and FBRX is a Hold.

COMPARISON
Comparison
May 03, 2024
Stock price -- (EQ: $1.56 vs. FBRX: $0.69)
Brand notoriety: EQ and FBRX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: EQ: 34% vs. FBRX: 38%
Market capitalization -- EQ: $55M vs. FBRX: $25.12M
EQ [@Biotechnology] is valued at $55M. FBRX’s [@Biotechnology] market capitalization is $25.12M. The market cap for tickers in the [@Biotechnology] industry ranges from $559.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.61B.

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).

EQ’s FA Score shows that 0 FA rating(s) are green whileFBRX’s FA Score has 0 green FA rating(s).

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

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.

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

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

Price Growth

EQ (@Biotechnology) experienced а -13.81% price change this week, while FBRX (@Biotechnology) price change was -6.60% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +5.32%. For the same industry, the average monthly price growth was -0.52%, and the average quarterly price growth was +1244.27%.

Reported Earning Dates

EQ is expected to report earnings on Aug 12, 2024.

FBRX is expected to report earnings on Aug 12, 2024.

Industries' Descriptions

@Biotechnology (+5.32% 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.

SUMMARIES
A.I.dvisor published
a Summary for EQ with price predictions.
OPEN
A.I.dvisor published
a Summary for FBRX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EQ($55M) has a higher market cap than FBRX($25.1M). EQ YTD gains are higher at: 115.768 vs. FBRX (-16.003).
EQFBRXEQ / FBRX
Capitalization55M25.1M219%
EBITDAN/AN/A-
Gain YTD115.768-16.003-723%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
FBRX: Fundamental Ratings
FBRX
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
85

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
EQFBRX
RSI
ODDS (%)
Bullish Trend 1 day ago
84%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
85%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 9 days ago
85%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 12 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
74%
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EQDaily Signal changed days agoGain/Loss if shorted
 
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FBRXDaily Signal changed days agoGain/Loss if shorted
 
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FBRX and

Correlation & Price change

A.I.dvisor tells us that FBRX and EQ have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FBRX and EQ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBRX
1D Price
Change %
FBRX100%
+2.86%
EQ - FBRX
33%
Poorly correlated
+6.85%
NVIVQ - FBRX
32%
Poorly correlated
N/A
FBIO - FBRX
32%
Poorly correlated
+3.45%
AXON - FBRX
31%
Poorly correlated
+1.66%
CRIS - FBRX
30%
Poorly correlated
+3.25%
More