IOBT
Price
$1.16
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
53 days until earnings call
QSI
Price
$1.00
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
48 days until earnings call
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IOBT vs QSI

Header iconIOBT vs QSI Comparison
Open Charts IOBT vs QSIBanner chart's image
IO Biotech
Price$1.16
Change-$0.00 (-0.00%)
Volume$2.46M
CapitalizationN/A
Quantum-Si
Price$1.00
Change-$0.00 (-0.00%)
Volume$725.59K
CapitalizationN/A
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IOBT vs QSI Comparison Chart
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IOBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
QSI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
IOBT vs. QSI commentary
Sep 19, 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 IOBT is a Hold and QSI is a Buy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (IOBT: $1.13)
Brand notoriety:
Market capitalization --

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).

IOBT’s FA Score shows that 1 FA rating(s) are green while.

  • IOBT’s FA Score: 1 green, 4 red.

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.

IOBT’s TA Score shows that 6 TA indicator(s) are bullish while QSI’s TA Score has 5 bullish TA indicator(s).

  • IOBT’s TA Score: 6 bullish, 3 bearish.
  • QSI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, IOBT is a better buy in the short-term than QSI.

Price Growth

IOBT (@Biotechnology) experienced а +39.26% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.38%. For the same industry, the average monthly price growth was +7.25%, and the average quarterly price growth was +1.46%.

Reported Earning Dates

IOBT is expected to report earnings on Nov 11, 2024.

Industries' Descriptions

@Biotechnology (+7.38% 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
QSI($140M) has a higher market cap than IOBT($78.4M). IOBT YTD gains are higher at: -39.628 vs. QSI (-50.348). QSI (-84.95M) and IOBT (-86.37M) have comparable annual earnings (EBITDA) . QSI has more cash in the bank: 218M vs. IOBT (101M). IOBT has less debt than QSI: IOBT (2.15M) vs QSI (13.6M). QSI has higher revenues than IOBT: QSI (1.7M) vs IOBT (0).
IOBTQSIIOBT / QSI
Capitalization78.4M140M56%
EBITDA-86.37M-84.95M102%
Gain YTD-39.628-50.34879%
P/E RatioN/AN/A-
Revenue01.7M-
Total Cash101M218M46%
Total Debt2.15M13.6M16%
TECHNICAL ANALYSIS
Technical Analysis
IOBTQSI
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
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IOBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
QSI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IOBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOBT has been loosely correlated with GLMD. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if IOBT jumps, then GLMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOBT
1D Price
Change %
IOBT100%
-4.62%
GLMD - IOBT
40%
Loosely correlated
-54.77%
RCKT - IOBT
31%
Poorly correlated
-4.40%
DYN - IOBT
30%
Poorly correlated
-0.75%
QSI - IOBT
27%
Poorly correlated
+1.83%
RXRX - IOBT
27%
Poorly correlated
+2.07%
More

QSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, QSI has been loosely correlated with TECH. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if QSI jumps, then TECH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QSI
1D Price
Change %
QSI100%
+1.83%
TECH - QSI
53%
Loosely correlated
+1.63%
NTLA - QSI
51%
Loosely correlated
-0.13%
ABCL - QSI
51%
Loosely correlated
+0.73%
RCKT - QSI
51%
Loosely correlated
-4.40%
DNA - QSI
50%
Loosely correlated
+8.81%
More