IBRX
Price
$2.71
Change
-$0.12 (-4.24%)
Updated
Dec 18, 04:18 PM (EDT)
76 days until earnings call
NGENF
Price
$1.86
Change
-$0.12 (-6.06%)
Updated
Dec 17 closing price
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IBRX vs NGENF

Header iconIBRX vs NGENF Comparison
Open Charts IBRX vs NGENFBanner chart's image
ImmunityBio
Price$2.71
Change-$0.12 (-4.24%)
Volume$3.2K
CapitalizationN/A
NervGen Pharma
Price$1.86
Change-$0.12 (-6.06%)
Volume$19.03K
CapitalizationN/A
IBRX vs NGENF Comparison Chart
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IBRX
Daily Signalchanged days ago
Gain/Loss if bought
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NGENF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
IBRX vs. NGENF commentary
Dec 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 IBRX is a Hold and NGENF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (IBRX: $2.83 vs. NGENF: $1.86)
Brand notoriety: IBRX and NGENF are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IBRX: 137% vs. NGENF: 33%
Market capitalization -- IBRX: $2.07B vs. NGENF: $130.88M
IBRX [@Biotechnology] is valued at $2.07B. NGENF’s [@Biotechnology] market capitalization is $130.88M. The market cap for tickers in the [@Biotechnology] industry ranges from $486.73B to $0. The average market capitalization across the [@Biotechnology] industry is $2.67B.

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).

IBRX’s FA Score shows that 1 FA rating(s) are green whileNGENF’s FA Score has 0 green FA rating(s).

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

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.

IBRX’s TA Score shows that 4 TA indicator(s) are bullish while NGENF’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

IBRX (@Biotechnology) experienced а -39.01% price change this week, while NGENF (@Biotechnology) price change was -0.27% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.67%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +0.65%.

Reported Earning Dates

IBRX is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Biotechnology (-6.67% 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
IBRX($2.07B) has a higher market cap than NGENF($131M). NGENF YTD gains are higher at: -8.824 vs. IBRX (-43.626). NGENF has higher annual earnings (EBITDA): -27.5M vs. IBRX (-421.03M). IBRX has more cash in the bank: 130M vs. NGENF (21M). NGENF has less debt than IBRX: NGENF (129K) vs IBRX (743M). IBRX has higher revenues than NGENF: IBRX (7.33M) vs NGENF (0).
IBRXNGENFIBRX / NGENF
Capitalization2.07B131M1,577%
EBITDA-421.03M-27.5M1,531%
Gain YTD-43.626-8.824494%
P/E RatioN/AN/A-
Revenue7.33M0-
Total Cash130M21M619%
Total Debt743M129K575,969%
FUNDAMENTALS RATINGS
IBRX: Fundamental Ratings
IBRX
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
93
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
90
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
IBRXNGENF
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 6 days ago
90%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 27 days ago
87%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
89%
Bearish Trend 13 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
N/A
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IBRX
Daily Signalchanged days ago
Gain/Loss if bought
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NGENF
Daily Signalchanged days ago
Gain/Loss if bought
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IBRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBRX has been loosely correlated with AXON. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if IBRX jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBRX
1D Price
Change %
IBRX100%
-7.52%
AXON - IBRX
48%
Loosely correlated
-2.09%
ARRY - IBRX
41%
Loosely correlated
+6.01%
AMRN - IBRX
37%
Loosely correlated
-0.80%
CLRB - IBRX
36%
Loosely correlated
+1.82%
RXRX - IBRX
36%
Loosely correlated
-4.30%
More

NGENF and

Correlation & Price change

A.I.dvisor tells us that NGENF and CYTK have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NGENF and CYTK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGENF
1D Price
Change %
NGENF100%
-5.87%
CYTK - NGENF
25%
Poorly correlated
-2.53%
IBRX - NGENF
23%
Poorly correlated
-7.52%
TNFA - NGENF
22%
Poorly correlated
+12.84%
CARM - NGENF
22%
Poorly correlated
+7.91%
ATRA - NGENF
22%
Poorly correlated
-1.52%
More