IMCR
Price
$29.02
Change
-$0.08 (-0.27%)
Updated
Jan 17 closing price
Capitalization
1.45B
39 days until earnings call
NAMS
Price
$23.55
Change
+$0.13 (+0.56%)
Updated
Jan 17 closing price
Capitalization
2.52B
69 days until earnings call
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IMCR vs NAMS

Header iconIMCR vs NAMS Comparison
Open Charts IMCR vs NAMSBanner chart's image
Immunocore Holdings
Price$29.02
Change-$0.08 (-0.27%)
Volume$152.29K
Capitalization1.45B
NewAmsterdam Pharma
Price$23.55
Change+$0.13 (+0.56%)
Volume$553.02K
Capitalization2.52B
IMCR vs NAMS Comparison Chart
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IMCR
Daily Signalchanged days ago
Gain/Loss if bought
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NAMS
Daily Signalchanged days ago
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IMCR vs. NAMS commentary
Jan 19, 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 IMCR is a Hold and NAMS is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (IMCR: $29.02 vs. NAMS: $23.55)
Brand notoriety: IMCR and NAMS are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMCR: 51% vs. NAMS: 55%
Market capitalization -- IMCR: $1.45B vs. NAMS: $2.52B
IMCR [@Biotechnology] is valued at $1.45B. NAMS’s [@Biotechnology] market capitalization is $2.52B. The market cap for tickers in the [@Biotechnology] industry ranges from $368.92B to $0. The average market capitalization across the [@Biotechnology] industry is $2.37B.

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).

IMCR’s FA Score shows that 0 FA rating(s) are green whileNAMS’s FA Score has 1 green FA rating(s).

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

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.

IMCR’s TA Score shows that 4 TA indicator(s) are bullish while NAMS’s TA Score has 1 bullish TA indicator(s).

  • IMCR’s TA Score: 4 bullish, 3 bearish.
  • NAMS’s TA Score: 1 bullish, 4 bearish.
According to our system of comparison, IMCR is a better buy in the short-term than NAMS.

Price Growth

IMCR (@Biotechnology) experienced а -4.54% price change this week, while NAMS (@Biotechnology) price change was -5.61% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.44%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

IMCR is expected to report earnings on May 07, 2025.

NAMS is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Biotechnology (-1.44% 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
NAMS($2.52B) has a higher market cap than IMCR($1.45B). IMCR YTD gains are higher at: -1.627 vs. NAMS (-8.366). IMCR has higher annual earnings (EBITDA): -37.92M vs. NAMS (-180.78M). IMCR has more cash in the bank: 901M vs. NAMS (423M). NAMS has less debt than IMCR: NAMS (506K) vs IMCR (481M). IMCR has higher revenues than NAMS: IMCR (296M) vs NAMS (33.6M).
IMCRNAMSIMCR / NAMS
Capitalization1.45B2.52B58%
EBITDA-37.92M-180.78M21%
Gain YTD-1.627-8.36619%
P/E RatioN/AN/A-
Revenue296M33.6M881%
Total Cash901M423M213%
Total Debt481M506K95,059%
TECHNICAL ANALYSIS
Technical Analysis
IMCRNAMS
RSI
ODDS (%)
Bullish Trend 11 days ago
78%
N/A
Stochastic
ODDS (%)
Bearish Trend 11 days ago
90%
Bearish Trend 11 days ago
35%
Momentum
ODDS (%)
Bullish Trend 11 days ago
75%
Bearish Trend 11 days ago
38%
MACD
ODDS (%)
Bullish Trend 11 days ago
90%
Bearish Trend 11 days ago
40%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
73%
Bearish Trend 11 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
85%
Bullish Trend 11 days ago
54%
Advances
ODDS (%)
Bullish Trend 12 days ago
76%
Bullish Trend 17 days ago
73%
Declines
ODDS (%)
Bearish Trend 20 days ago
86%
Bearish Trend 13 days ago
67%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
84%
N/A
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IMCR
Daily Signalchanged days ago
Gain/Loss if bought
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NAMS
Daily Signalchanged days ago
Gain/Loss if bought
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IMCR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMCR has been loosely correlated with PLRX. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if IMCR jumps, then PLRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMCR
1D Price
Change %
IMCR100%
-0.27%
PLRX - IMCR
39%
Loosely correlated
-3.36%
CRBU - IMCR
38%
Loosely correlated
-0.65%
ARVN - IMCR
36%
Loosely correlated
+2.67%
SLRN - IMCR
34%
Loosely correlated
N/A
ABOS - IMCR
34%
Loosely correlated
+2.48%
More

NAMS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAMS
1D Price
Change %
NAMS100%
+0.56%
CMRX - NAMS
48%
Loosely correlated
-3.01%
QURE - NAMS
45%
Loosely correlated
-1.13%
GYRE - NAMS
32%
Poorly correlated
+1.39%
CRDF - NAMS
29%
Poorly correlated
+1.47%
IMCR - NAMS
26%
Poorly correlated
-0.27%
More