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ICCM
Price
$0.82
Change
-$0.01 (-1.20%)
Updated
Dec 6, 04:59 PM (EDT)
57 days until earnings call
PEN
Price
$237.22
Change
-$5.48 (-2.26%)
Updated
Dec 6, 04:59 PM (EDT)
79 days until earnings call
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ICCM vs PEN

Header iconICCM vs PEN Comparison
Open Charts ICCM vs PENBanner chart's image
IceCure Medical
Price$0.82
Change-$0.01 (-1.20%)
Volume$1K
CapitalizationN/A
Penumbra
Price$237.22
Change-$5.48 (-2.26%)
Volume$2.5K
CapitalizationN/A
ICCM vs PEN Comparison Chart
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ICCM
Daily Signalchanged days ago
Gain/Loss if shorted
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PEN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ICCM vs. PEN commentary
Dec 08, 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 ICCM is a Buy and PEN is a StrongSell.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (ICCM: $0.82 vs. PEN: $237.23)
Brand notoriety: ICCM and PEN are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ICCM: 14% vs. PEN: 60%
Market capitalization -- ICCM: $54.88M vs. PEN: $8.64B
ICCM [@Medical Specialties] is valued at $54.88M. PEN’s [@Medical Specialties] market capitalization is $8.64B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.02B.

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).

ICCM’s FA Score shows that 0 FA rating(s) are green whilePEN’s FA Score has 0 green FA rating(s).

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

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.

ICCM’s TA Score shows that 6 TA indicator(s) are bullish while PEN’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

ICCM (@Medical Specialties) experienced а -1.47% price change this week, while PEN (@Medical Specialties) price change was -2.82% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.32%. For the same industry, the average monthly price growth was -0.26%, and the average quarterly price growth was +0.39%.

Reported Earning Dates

ICCM is expected to report earnings on Feb 03, 2025.

PEN is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Medical Specialties (-1.32% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PEN($8.64B) has a higher market cap than ICCM($54.9M). PEN YTD gains are higher at: -5.689 vs. ICCM (-23.364). PEN has higher annual earnings (EBITDA): 109M vs. ICCM (-15.78M). PEN has more cash in the bank: 289M vs. ICCM (3.83M). ICCM has less debt than PEN: ICCM (600K) vs PEN (234M). PEN has higher revenues than ICCM: PEN (1.06B) vs ICCM (2.91M).
ICCMPENICCM / PEN
Capitalization54.9M8.64B1%
EBITDA-15.78M109M-14%
Gain YTD-23.364-5.689411%
P/E RatioN/A93.70-
Revenue2.91M1.06B0%
Total Cash3.83M289M1%
Total Debt600K234M0%
FUNDAMENTALS RATINGS
PEN: Fundamental Ratings
PEN
OUTLOOK RATING
1..100
35
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
50
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
ICCMPEN
RSI
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
81%
Momentum
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
Bearish Trend 6 days ago
86%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
68%
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ICCM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ICCM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ICCM has been closely correlated with SINT. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICCM jumps, then SINT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICCM
1D Price
Change %
ICCM100%
-1.09%
SINT - ICCM
67%
Closely correlated
+8.43%
AMBFF - ICCM
45%
Loosely correlated
N/A
BSX - ICCM
32%
Poorly correlated
-0.51%
ILMN - ICCM
31%
Poorly correlated
+0.84%
PEN - ICCM
31%
Poorly correlated
-2.25%
More

PEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEN has been loosely correlated with BIO. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then BIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEN
1D Price
Change %
PEN100%
-2.25%
BIO - PEN
37%
Loosely correlated
+0.97%
NVST - PEN
35%
Loosely correlated
-0.95%
MMSI - PEN
35%
Loosely correlated
-0.29%
QDEL - PEN
34%
Loosely correlated
+1.60%
PODD - PEN
33%
Loosely correlated
-0.79%
More