IDYA
Price
$16.35
Change
+$1.58 (+10.70%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
1.43B
40 days until earnings call
ORIC
Price
$5.78
Change
+$0.25 (+4.52%)
Updated
Apr 2 closing price
Capitalization
410.54M
39 days until earnings call
Ad is loading...

IDYA vs ORIC

Header iconIDYA vs ORIC Comparison
Open Charts IDYA vs ORICBanner chart's image
IDEAYA Biosciences
Price$16.35
Change+$1.58 (+10.70%)
Volume$65.73K
Capitalization1.43B
Oric Pharmaceuticals
Price$5.78
Change+$0.25 (+4.52%)
Volume$647.09K
Capitalization410.54M
IDYA vs ORIC Comparison Chart
Loading...
IDYA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
IDYA vs. ORIC commentary
Apr 03, 2025

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 StrongBuy and ORIC is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (IDYA: $14.77 vs. ORIC: $5.53)
Brand notoriety: IDYA and ORIC are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IDYA: 277% vs. ORIC: 107%
Market capitalization -- IDYA: $1.43B vs. ORIC: $410.54M
IDYA [@Biotechnology] is valued at $1.43B. ORIC’s [@Biotechnology] market capitalization is $410.54M. The market cap for tickers in the [@Biotechnology] industry ranges from $308.32B to $0. The average market capitalization across the [@Biotechnology] industry is $2.19B.

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 0 FA rating(s) are green whileORIC’s FA Score has 1 green FA rating(s).

  • IDYA’s FA Score: 0 green, 5 red.
  • ORIC’s FA Score: 1 green, 4 red.
According to our system of comparison, ORIC 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 4 TA indicator(s) are bullish while ORIC’s TA Score has 4 bullish TA indicator(s).

  • IDYA’s TA Score: 4 bullish, 4 bearish.
  • ORIC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both IDYA and ORIC are a good buy in the short-term.

Price Growth

IDYA (@Biotechnology) experienced а -17.99% price change this week, while ORIC (@Biotechnology) price change was -18.07% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -5.27%. For the same industry, the average monthly price growth was -7.37%, and the average quarterly price growth was -12.08%.

Reported Earning Dates

IDYA is expected to report earnings on May 13, 2025.

ORIC is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Biotechnology (-5.27% 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
Loading...
FUNDAMENTALS
Fundamentals
IDYA($1.43B) has a higher market cap than ORIC($411M). ORIC YTD gains are higher at: -28.377 vs. IDYA (-36.381). ORIC has higher annual earnings (EBITDA): -141.79M vs. IDYA (-323.14M). IDYA has more cash in the bank: 676M vs. ORIC (256M). ORIC has less debt than IDYA: ORIC (3.18M) vs IDYA (19.2M). IDYA has higher revenues than ORIC: IDYA (7M) vs ORIC (0).
IDYAORICIDYA / ORIC
Capitalization1.43B411M348%
EBITDA-323.14M-141.79M228%
Gain YTD-36.381-28.377128%
P/E RatioN/AN/A-
Revenue7M0-
Total Cash676M256M264%
Total Debt19.2M3.18M603%
FUNDAMENTALS RATINGS
IDYA: Fundamental Ratings
IDYA
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
92
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
IDYAORIC
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 21 days ago
77%
Bullish Trend 17 days ago
85%
Declines
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
85%
View a ticker or compare two or three
Ad is loading...
IDYA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IASSX11.20N/A
N/A
VY® American Century Sm-Mid Cp Val S
WCMFX11.15N/A
N/A
WCM SMID Quality Val Fd Institutional
STNFX40.43N/A
N/A
Allspring Large Cap Growth Inst
ETILX47.37N/A
N/A
Eventide Gilead I
GQGRX16.51N/A
N/A
GQG Partners Emerging Markets Equity R6

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%
+10.70%
GRI - IDYA
54%
Loosely correlated
-17.33%
KRYS - IDYA
50%
Loosely correlated
+3.68%
IMNM - IDYA
49%
Loosely correlated
+7.19%
XENE - IDYA
49%
Loosely correlated
+2.68%
ETNB - IDYA
48%
Loosely correlated
+5.81%
More

ORIC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORIC
1D Price
Change %
ORIC100%
+4.52%
KYMR - ORIC
48%
Loosely correlated
+4.46%
CCCC - ORIC
44%
Loosely correlated
+5.92%
ATXS - ORIC
43%
Loosely correlated
+2.22%
BPMC - ORIC
43%
Loosely correlated
+4.74%
IDYA - ORIC
41%
Loosely correlated
+10.70%
More