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IDYA
Price
$26.64
Change
-$2.83 (-9.60%)
Updated
Nov 15 closing price
135 days until earnings call
LRMR
Price
$6.69
Change
-$0.88 (-11.62%)
Updated
Nov 15 closing price
115 days until earnings call
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IDYA vs LRMR

Header iconIDYA vs LRMR Comparison
Open Charts IDYA vs LRMRBanner chart's image
IDEAYA Biosciences
Price$26.64
Change-$2.83 (-9.60%)
Volume$1.2M
CapitalizationN/A
Larimar Therapeutics
Price$6.69
Change-$0.88 (-11.62%)
Volume$945.74K
CapitalizationN/A
IDYA vs LRMR Comparison Chart
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IDYA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LRMR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
IDYA vs. LRMR commentary
Nov 18, 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 IDYA is a StrongSell and LRMR is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (IDYA: $26.64 vs. LRMR: $6.69)
Brand notoriety: IDYA and LRMR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IDYA: 146% vs. LRMR: 124%
Market capitalization -- IDYA: $2.3B vs. LRMR: $426.87M
IDYA [@Biotechnology] is valued at $2.3B. LRMR’s [@Biotechnology] market capitalization is $426.87M. The market cap for tickers in the [@Biotechnology] industry ranges from $472.8B to $0. The average market capitalization across the [@Biotechnology] industry is $2.66B.

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).

IDYA’s FA Score shows that 1 FA rating(s) are green whileLRMR’s FA Score has 1 green FA rating(s).

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

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.

IDYA’s TA Score shows that 2 TA indicator(s) are bullish while LRMR’s TA Score has 4 bullish TA indicator(s).

  • IDYA’s TA Score: 2 bullish, 5 bearish.
  • LRMR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, LRMR is a better buy in the short-term than IDYA.

Price Growth

IDYA (@Biotechnology) experienced а -14.83% price change this week, while LRMR (@Biotechnology) price change was -25.00% 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%.

Reported Earning Dates

IDYA is expected to report earnings on Apr 01, 2025.

LRMR is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Biotechnology (-8.58% 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
IDYA($2.3B) has a higher market cap than LRMR($427M). LRMR YTD gains are higher at: 47.033 vs. IDYA (-25.126). LRMR has higher annual earnings (EBITDA): -73.44M vs. IDYA (-187.16M). IDYA has more cash in the bank: 702M vs. LRMR (204M). IDYA has less debt than LRMR: IDYA (1.87M) vs LRMR (5.36M). IDYA has higher revenues than LRMR: IDYA (12M) vs LRMR (0).
IDYALRMRIDYA / LRMR
Capitalization2.3B427M539%
EBITDA-187.16M-73.44M255%
Gain YTD-25.12647.033-53%
P/E RatioN/AN/A-
Revenue12M0-
Total Cash702M204M344%
Total Debt1.87M5.36M35%
FUNDAMENTALS RATINGS
LRMR: Fundamental Ratings
LRMR
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
50
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
IDYALRMR
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
88%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 11 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
89%
Aroon
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
82%
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IDYA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LRMR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IDYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDYA has been loosely correlated with GRI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IDYA jumps, then GRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDYA
1D Price
Change %
IDYA100%
-9.60%
GRI - IDYA
54%
Loosely correlated
-19.57%
PLRX - IDYA
48%
Loosely correlated
-3.27%
INAB - IDYA
47%
Loosely correlated
-0.21%
ALEC - IDYA
46%
Loosely correlated
-17.21%
RCKT - IDYA
45%
Loosely correlated
-5.67%
More

LRMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, LRMR has been loosely correlated with SVRA. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LRMR jumps, then SVRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRMR
1D Price
Change %
LRMR100%
-11.62%
SVRA - LRMR
43%
Loosely correlated
-6.58%
IDYA - LRMR
40%
Loosely correlated
-9.60%
ROIV - LRMR
38%
Loosely correlated
-3.78%
ACLX - LRMR
37%
Loosely correlated
-7.63%
ABSI - LRMR
36%
Loosely correlated
-5.80%
More