FBIOP
Price
$5.71
Change
-$0.04 (-0.70%)
Updated
Apr 3 closing price
Capitalization
N/A
NKTR
Price
$0.60
Change
-$0.06 (-9.09%)
Updated
Apr 3 closing price
Capitalization
111.76M
34 days until earnings call
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FBIOP vs NKTR

Header iconFBIOP vs NKTR Comparison
Open Charts FBIOP vs NKTRBanner chart's image
Fortress Biotech
Price$5.71
Change-$0.04 (-0.70%)
Volume$1.69K
CapitalizationN/A
Nektar Therapeutics
Price$0.60
Change-$0.06 (-9.09%)
Volume$3.74M
Capitalization111.76M
FBIOP vs NKTR Comparison Chart
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FBIOP
Daily Signalchanged days ago
Gain/Loss if bought
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NKTR
Daily Signalchanged days ago
Gain/Loss if bought
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FBIOP vs. NKTR commentary
Apr 04, 2025

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 FBIOP is a StrongBuy and NKTR is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (FBIOP: $5.71 vs. NKTR: $0.60)
Brand notoriety: FBIOP: Not notable vs. NKTR: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: FBIOP: 14% vs. NKTR: 162%
Market capitalization -- FBIOP: $0 vs. NKTR: $111.76M
FBIOP [@Biotechnology] is valued at $0. NKTR’s [@Biotechnology] market capitalization is $111.76M. The market cap for tickers in the [@Biotechnology] industry ranges from $299.64B to $0. The average market capitalization across the [@Biotechnology] industry is $2.17B.

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).

FBIOP’s FA Score shows that 1 FA rating(s) are green whileNKTR’s FA Score has 0 green FA rating(s).

  • FBIOP’s FA Score: 1 green, 4 red.
  • NKTR’s FA Score: 0 green, 5 red.
According to our system of comparison, FBIOP is a better buy in the long-term than NKTR.

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.

FBIOP’s TA Score shows that 4 TA indicator(s) are bullish while NKTR’s TA Score has 4 bullish TA indicator(s).

  • FBIOP’s TA Score: 4 bullish, 6 bearish.
  • NKTR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both FBIOP and NKTR are a bad buy in the short-term.

Price Growth

FBIOP (@Biotechnology) experienced а -10.50% price change this week, while NKTR (@Biotechnology) price change was -20.76% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -8.89%. For the same industry, the average monthly price growth was -11.08%, and the average quarterly price growth was -14.87%.

Reported Earning Dates

NKTR is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Biotechnology (-8.89% 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
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FUNDAMENTALS
Fundamentals
FBIOP YTD gains are higher at: -14.135 vs. NKTR (-35.430). FBIOP has higher annual earnings (EBITDA): -108.52M vs. NKTR (-137.77M). NKTR has more cash in the bank: 244M vs. FBIOP (58.9M). FBIOP has less debt than NKTR: FBIOP (71.5M) vs NKTR (108M). NKTR has higher revenues than FBIOP: NKTR (93.1M) vs FBIOP (62.5M).
FBIOPNKTRFBIOP / NKTR
CapitalizationN/A112M-
EBITDA-108.52M-137.77M79%
Gain YTD-14.135-35.43040%
P/E RatioN/AN/A-
Revenue62.5M93.1M67%
Total Cash58.9M244M24%
Total Debt71.5M108M66%
FUNDAMENTALS RATINGS
FBIOP vs NKTR: Fundamental Ratings
FBIOP
NKTR
OUTLOOK RATING
1..100
9056
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
60
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10099
PRICE GROWTH RATING
1..100
6290
P/E GROWTH RATING
1..100
10077
SEASONALITY SCORE
1..100
5050

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.

FBIOP's Valuation (1) in the null industry is somewhat better than the same rating for NKTR (60) in the Biotechnology industry. This means that FBIOP’s stock grew somewhat faster than NKTR’s over the last 12 months.

FBIOP's Profit vs Risk Rating (100) in the null industry is in the same range as NKTR (100) in the Biotechnology industry. This means that FBIOP’s stock grew similarly to NKTR’s over the last 12 months.

NKTR's SMR Rating (99) in the Biotechnology industry is in the same range as FBIOP (100) in the null industry. This means that NKTR’s stock grew similarly to FBIOP’s over the last 12 months.

FBIOP's Price Growth Rating (62) in the null industry is in the same range as NKTR (90) in the Biotechnology industry. This means that FBIOP’s stock grew similarly to NKTR’s over the last 12 months.

NKTR's P/E Growth Rating (77) in the Biotechnology industry is in the same range as FBIOP (100) in the null industry. This means that NKTR’s stock grew similarly to FBIOP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FBIOPNKTR
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 19 days ago
64%
Bullish Trend 19 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
87%
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FBIOP
Daily Signalchanged days ago
Gain/Loss if bought
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NKTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FBIOP and

Correlation & Price change

A.I.dvisor indicates that over the last year, FBIOP has been closely correlated with HLVX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBIOP jumps, then HLVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBIOP
1D Price
Change %
FBIOP100%
-0.70%
HLVX - FBIOP
82%
Closely correlated
-3.33%
EVGN - FBIOP
26%
Poorly correlated
-3.15%
NKTR - FBIOP
25%
Poorly correlated
-8.88%
FBIO - FBIOP
24%
Poorly correlated
-5.59%
ZLAB - FBIOP
23%
Poorly correlated
+0.71%
More