GLMD
Price
$12.24
Change
+$5.34 (+77.39%)
Updated
Sep 19, 10:20 AM (EDT)
46 days until earnings call
IOBT
Price
$1.18
Change
+$0.02 (+1.72%)
Updated
Sep 19, 10:23 AM (EDT)
53 days until earnings call
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GLMD vs IOBT

Header iconGLMD vs IOBT Comparison
Open Charts GLMD vs IOBTBanner chart's image
Galmed Pharmaceuticals
Price$12.24
Change+$5.34 (+77.39%)
Volume$39.61K
CapitalizationN/A
IO Biotech
Price$1.18
Change+$0.02 (+1.72%)
Volume$6.03K
CapitalizationN/A
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GLMD vs IOBT Comparison Chart
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GLMD
Daily Signalchanged days ago
Gain/Loss if shorted
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IOBT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GLMD vs. IOBT commentary
Sep 19, 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 GLMD is a Hold and IOBT is a Hold.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (GLMD: $6.83 vs. IOBT: $1.13)
Brand notoriety: GLMD and IOBT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: GLMD: 265% vs. IOBT: 459%
Market capitalization -- GLMD: $4.4M vs. IOBT: $78.4M
GLMD [@Biotechnology] is valued at $4.4M. IOBT’s [@Biotechnology] market capitalization is $78.4M. The market cap for tickers in the [@Biotechnology] industry ranges from $599.73B to $0. The average market capitalization across the [@Biotechnology] industry is $3.02B.

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).

GLMD’s FA Score shows that 0 FA rating(s) are green whileIOBT’s FA Score has 1 green FA rating(s).

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

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.

GLMD’s TA Score shows that 6 TA indicator(s) are bullish while IOBT’s TA Score has 6 bullish TA indicator(s).

  • GLMD’s TA Score: 6 bullish, 4 bearish.
  • IOBT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, IOBT is a better buy in the short-term than GLMD.

Price Growth

GLMD (@Biotechnology) experienced а +91.85% price change this week, while IOBT (@Biotechnology) price change was +39.26% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.81%. For the same industry, the average monthly price growth was +7.77%, and the average quarterly price growth was +2.01%.

Reported Earning Dates

GLMD is expected to report earnings on Nov 04, 2024.

IOBT is expected to report earnings on Nov 11, 2024.

Industries' Descriptions

@Biotechnology (+7.81% 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
IOBT($78.4M) has a higher market cap than GLMD($4.4M). GLMD YTD gains are higher at: 25.092 vs. IOBT (-39.628). GLMD has higher annual earnings (EBITDA): -6.15M vs. IOBT (-86.37M). IOBT has more cash in the bank: 101M vs. GLMD (9.82M). GLMD has less debt than IOBT: GLMD (41K) vs IOBT (2.15M). GLMD (0) and IOBT (0) have equivalent revenues.
GLMDIOBTGLMD / IOBT
Capitalization4.4M78.4M6%
EBITDA-6.15M-86.37M7%
Gain YTD25.092-39.628-63%
P/E RatioN/AN/A-
Revenue00-
Total Cash9.82M101M10%
Total Debt41K2.15M2%
FUNDAMENTALS RATINGS
GLMD: Fundamental Ratings
GLMD
OUTLOOK RATING
1..100
36
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
GLMDIOBT
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
89%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 7 days ago
85%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 16 days ago
90%
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
N/A
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GLMD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IOBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GLMD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLMD has been closely correlated with XBIO. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLMD jumps, then XBIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLMD
1D Price
Change %
GLMD100%
-54.77%
XBIO - GLMD
88%
Closely correlated
-1.35%
IOBT - GLMD
38%
Loosely correlated
-4.62%
RCKT - GLMD
34%
Loosely correlated
-4.40%
LBPH - GLMD
31%
Poorly correlated
+6.27%
JSPR - GLMD
31%
Poorly correlated
-1.00%
More

IOBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOBT has been loosely correlated with GLMD. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if IOBT jumps, then GLMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOBT
1D Price
Change %
IOBT100%
-4.62%
GLMD - IOBT
40%
Loosely correlated
-54.77%
RCKT - IOBT
31%
Poorly correlated
-4.40%
DYN - IOBT
30%
Poorly correlated
-0.75%
QSI - IOBT
27%
Poorly correlated
+1.83%
RXRX - IOBT
27%
Poorly correlated
+2.07%
More