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IMCR
Price
$31.59
Change
-$1.03 (-3.16%)
Updated
Nov 15 closing price
101 days until earnings call
XENE
Price
$39.83
Change
-$1.92 (-4.60%)
Updated
Nov 15 closing price
101 days until earnings call
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IMCR vs XENE

Header iconIMCR vs XENE Comparison
Open Charts IMCR vs XENEBanner chart's image
Immunocore Holdings
Price$31.59
Change-$1.03 (-3.16%)
Volume$394.16K
CapitalizationN/A
Xenon Pharmaceuticals
Price$39.83
Change-$1.92 (-4.60%)
Volume$654.01K
CapitalizationN/A
IMCR vs XENE Comparison Chart
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IMCR
Daily Signalchanged days ago
Gain/Loss if shorted
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XENE
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
IMCR vs. XENE 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 IMCR is a Sell and XENE is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (IMCR: $31.59 vs. XENE: $39.83)
Brand notoriety: IMCR and XENE are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMCR: 137% vs. XENE: 181%
Market capitalization -- IMCR: $1.58B vs. XENE: $3.04B
IMCR [@Biotechnology] is valued at $1.58B. XENE’s [@Biotechnology] market capitalization is $3.04B. 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).

IMCR’s FA Score shows that 0 FA rating(s) are green whileXENE’s FA Score has 2 green FA rating(s).

  • IMCR’s FA Score: 0 green, 5 red.
  • XENE’s FA Score: 2 green, 3 red.
According to our system of comparison, XENE 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 XENE’s TA Score has 4 bullish TA indicator(s).

  • IMCR’s TA Score: 4 bullish, 6 bearish.
  • XENE’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both IMCR and XENE are a bad buy in the short-term.

Price Growth

IMCR (@Biotechnology) experienced а -8.94% price change this week, while XENE (@Biotechnology) price change was -11.49% 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

IMCR is expected to report earnings on Feb 26, 2025.

XENE is expected to report earnings on Feb 26, 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
XENE($3.04B) has a higher market cap than IMCR($1.58B). XENE YTD gains are higher at: -13.526 vs. IMCR (-53.762). IMCR has higher annual earnings (EBITDA): -45.69M vs. XENE (-233.68M). IMCR has more cash in the bank: 860M vs. XENE (722M). XENE has less debt than IMCR: XENE (10M) vs IMCR (473M). IMCR has higher revenues than XENE: IMCR (281M) vs XENE (0).
IMCRXENEIMCR / XENE
Capitalization1.58B3.04B52%
EBITDA-45.69M-233.68M20%
Gain YTD-53.762-13.526397%
P/E RatioN/AN/A-
Revenue281M0-
Total Cash860M722M119%
Total Debt473M10M4,730%
FUNDAMENTALS RATINGS
XENE: Fundamental Ratings
XENE
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
6
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
IMCRXENE
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 10 days ago
77%
Bullish Trend 11 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
85%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
87%
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IMCR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XENE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IMCR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMCR
1D Price
Change %
IMCR100%
-3.16%
XENE - IMCR
37%
Loosely correlated
-4.60%
GLUE - IMCR
34%
Loosely correlated
-8.73%
SNDX - IMCR
34%
Loosely correlated
-5.72%
ORMP - IMCR
34%
Loosely correlated
-4.50%
SWTX - IMCR
34%
Loosely correlated
-0.27%
More

XENE and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XENE
1D Price
Change %
XENE100%
-4.60%
PLRX - XENE
43%
Loosely correlated
-3.27%
AXSM - XENE
43%
Loosely correlated
-4.31%
RCKT - XENE
42%
Loosely correlated
-5.67%
BHVN - XENE
38%
Loosely correlated
-8.78%
TRDA - XENE
38%
Loosely correlated
-6.25%
More