IMTX
Price
$10.77
Change
-$0.12 (-1.10%)
Updated
May 3, 6:59 PM EST
10 days until earnings call
SCPH
Price
$4.66
Change
-$0.00 (-0.00%)
Updated
May 3, 6:59 PM EST
4 days until earnings call
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Compare trend and price IMTX vs SCPH

Header iconIMTX vs SCPH Comparison
Open Charts IMTX vs SCPHBanner chart's image
Immatics
Price$10.77
Change-$0.12 (-1.10%)
Volume$152.52K
CapitalizationN/A
scPharmaceuticals
Price$4.66
Change-$0.00 (-0.00%)
Volume$105.06K
CapitalizationN/A
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IMTX vs SCPH Comparison Chart

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IMTXDaily Signal changed days agoGain/Loss if shorted
 
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SCPHDaily Signal changed days agoGain/Loss if shorted
 
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VS
IMTX vs. SCPH commentary
May 04, 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 IMTX is a Hold and SCPH is a Hold.

COMPARISON
Comparison
May 04, 2024
Stock price -- (IMTX: $10.77 vs. SCPH: $4.66)
Brand notoriety: IMTX and SCPH are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 58% vs. SCPH: 74%
Market capitalization -- IMTX: $1.11B vs. SCPH: $168.01M
IMTX [@Biotechnology] is valued at $1.11B. SCPH’s [@Biotechnology] market capitalization is $168.01M. The market cap for tickers in the [@Biotechnology] industry ranges from $559.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.62B.

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).

IMTX’s FA Score shows that 0 FA rating(s) are green whileSCPH’s FA Score has 0 green FA rating(s).

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

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.

IMTX’s TA Score shows that 4 TA indicator(s) are bullish while SCPH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

IMTX (@Biotechnology) experienced а +7.59% price change this week, while SCPH (@Biotechnology) price change was +3.79% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.76%. For the same industry, the average monthly price growth was -3.94%, and the average quarterly price growth was +1240.85%.

Reported Earning Dates

IMTX is expected to report earnings on Aug 06, 2024.

SCPH is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Biotechnology (+4.76% 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
A.I.dvisor published
a Summary for IMTX with price predictions.
OPEN
A.I.dvisor published
a Summary for SCPH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IMTX($1.11B) has a higher market cap than SCPH($168M). IMTX YTD gains are higher at: 3.419 vs. SCPH (-25.678).
IMTXSCPHIMTX / SCPH
Capitalization1.11B168M660%
EBITDAN/AN/A-
Gain YTD3.419-25.678-13%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
SCPH: Fundamental Ratings
SCPH
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
75
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
IMTXSCPH
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 9 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
88%
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IMTXDaily Signal changed days agoGain/Loss if shorted
 
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SCPHDaily Signal changed days agoGain/Loss if shorted
 
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IMTX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
+0.74%
IMCR - IMTX
39%
Loosely correlated
+0.69%
SCPH - IMTX
36%
Loosely correlated
+2.64%
KNSA - IMTX
36%
Loosely correlated
-0.10%
PRME - IMTX
34%
Loosely correlated
+6.45%
GLPG - IMTX
33%
Poorly correlated
+0.37%
More

SCPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SCPH has been loosely correlated with NTLA. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if SCPH jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCPH
1D Price
Change %
SCPH100%
+2.64%
NTLA - SCPH
44%
Loosely correlated
+3.42%
BEAM - SCPH
42%
Loosely correlated
+4.51%
PRME - SCPH
41%
Loosely correlated
+6.45%
XNCR - SCPH
40%
Loosely correlated
-1.25%
EDIT - SCPH
38%
Loosely correlated
+2.74%
More