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).
HALO’s FA Score shows that 2 FA rating(s) are green whileUTHR’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.
HALO’s TA Score shows that 5 TA indicator(s) are bullish while UTHR’s TA Score has 3 bullish TA indicator(s).
HALO (@Biotechnology) experienced а -25.14% price change this week, while UTHR (@Biotechnology) price change was -11.40% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -8.58%. For the same industry, the average monthly price growth was -5.90%, and the average quarterly price growth was -0.16%.
HALO is expected to report earnings on Feb 25, 2025.
UTHR is expected to report earnings on Feb 19, 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.
HALO | UTHR | HALO / UTHR | |
Capitalization | 5.81B | 16.2B | 36% |
EBITDA | 580M | 1.55B | 37% |
Gain YTD | 23.512 | 65.196 | 36% |
P/E Ratio | 15.12 | 15.96 | 95% |
Revenue | 947M | 2.76B | 34% |
Total Cash | 666M | 3.33B | 20% |
Total Debt | 1.5B | 400M | 376% |
HALO | UTHR | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 31 | 4 | |
SMR RATING 1..100 | 13 | 49 | |
PRICE GROWTH RATING 1..100 | 62 | 42 | |
P/E GROWTH RATING 1..100 | 88 | 38 | |
SEASONALITY SCORE 1..100 | 50 | 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.
UTHR's Valuation (67) in the Pharmaceuticals Other industry is in the same range as HALO (77) in the Biotechnology industry. This means that UTHR’s stock grew similarly to HALO’s over the last 12 months.
UTHR's Profit vs Risk Rating (4) in the Pharmaceuticals Other industry is in the same range as HALO (31) in the Biotechnology industry. This means that UTHR’s stock grew similarly to HALO’s over the last 12 months.
HALO's SMR Rating (13) in the Biotechnology industry is somewhat better than the same rating for UTHR (49) in the Pharmaceuticals Other industry. This means that HALO’s stock grew somewhat faster than UTHR’s over the last 12 months.
UTHR's Price Growth Rating (42) in the Pharmaceuticals Other industry is in the same range as HALO (62) in the Biotechnology industry. This means that UTHR’s stock grew similarly to HALO’s over the last 12 months.
UTHR's P/E Growth Rating (38) in the Pharmaceuticals Other industry is somewhat better than the same rating for HALO (88) in the Biotechnology industry. This means that UTHR’s stock grew somewhat faster than HALO’s over the last 12 months.
HALO | UTHR | |
---|---|---|
RSI ODDS (%) | 3 days ago88% | 3 days ago52% |
Stochastic ODDS (%) | 3 days ago73% | 3 days ago52% |
Momentum ODDS (%) | 3 days ago72% | 3 days ago61% |
MACD ODDS (%) | 3 days ago76% | 3 days ago52% |
TrendWeek ODDS (%) | 3 days ago70% | 3 days ago58% |
TrendMonth ODDS (%) | 3 days ago69% | 3 days ago56% |
Advances ODDS (%) | 7 days ago76% | 10 days ago73% |
Declines ODDS (%) | 3 days ago68% | 3 days ago59% |
BollingerBands ODDS (%) | 3 days ago79% | 3 days ago66% |
Aroon ODDS (%) | 3 days ago58% | 3 days ago69% |
A.I.dvisor indicates that over the last year, HALO has been loosely correlated with AXON. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if HALO jumps, then AXON could also see price increases.
Ticker / NAME | Correlation To HALO | 1D Price Change % | ||
---|---|---|---|---|
HALO | 100% | -15.40% | ||
AXON - HALO | 47% Loosely correlated | -0.86% | ||
CRSP - HALO | 39% Loosely correlated | +0.85% | ||
BEAM - HALO | 37% Loosely correlated | -8.59% | ||
AVTE - HALO | 36% Loosely correlated | -1.17% | ||
NTLA - HALO | 36% Loosely correlated | -7.61% | ||
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A.I.dvisor indicates that over the last year, UTHR has been loosely correlated with MNKD. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if UTHR jumps, then MNKD could also see price increases.
Ticker / NAME | Correlation To UTHR | 1D Price Change % | ||
---|---|---|---|---|
UTHR | 100% | -5.96% | ||
MNKD - UTHR | 37% Loosely correlated | -3.13% | ||
INCY - UTHR | 36% Loosely correlated | -2.39% | ||
HALO - UTHR | 35% Loosely correlated | -15.40% | ||
LOGC - UTHR | 28% Poorly correlated | +1.67% | ||
VRTX - UTHR | 28% Poorly correlated | -3.77% | ||
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