KIDS
Price
$33.49
Change
+$0.31 (+0.93%)
Updated
May 9, 6:59 PM EST
82 days until earnings call
TLIS
Price
$9.28
Change
+$0.07 (+0.76%)
Updated
May 9, 6:59 PM EST
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KIDS vs TLIS

Header iconKIDS vs TLIS Comparison
Open Charts KIDS vs TLISBanner chart's image
OrthoPediatrics
Price$33.49
Change+$0.31 (+0.93%)
Volume$70.82K
CapitalizationN/A
Talis Biomedical
Price$9.28
Change+$0.07 (+0.76%)
Volume$8.56K
CapitalizationN/A
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KIDS vs TLIS Comparison Chart

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KIDSDaily Signal changed days agoGain/Loss if shorted
 
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TLISDaily Signal changed days agoGain/Loss if shorted
 
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VS
KIDS vs. TLIS commentary
May 10, 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 KIDS is a Hold and TLIS is a Hold.

COMPARISON
Comparison
May 10, 2024
Stock price -- (KIDS: $33.18 vs. TLIS: $9.21)
Brand notoriety: KIDS and TLIS are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: KIDS: 82% vs. TLIS: 52%
Market capitalization -- KIDS: $686.7M vs. TLIS: $15.48M
KIDS [@Medical Specialties] is valued at $686.7M. TLIS’s [@Medical Specialties] market capitalization is $15.48M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.44B.

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).

KIDS’s FA Score shows that 1 FA rating(s) are green whileTLIS’s FA Score has 1 green FA rating(s).

  • KIDS’s FA Score: 1 green, 4 red.
  • TLIS’s FA Score: 1 green, 4 red.
According to our system of comparison, both KIDS and TLIS are a bad buy in the long-term.

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.

KIDS’s TA Score shows that 6 TA indicator(s) are bullish while TLIS’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

KIDS (@Medical Specialties) experienced а +6.89% price change this week, while TLIS (@Medical Specialties) price change was +2.39% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +4.01%. For the same industry, the average monthly price growth was -0.50%, and the average quarterly price growth was +18.54%.

Reported Earning Dates

KIDS is expected to report earnings on Jul 31, 2024.

TLIS is expected to report earnings on Nov 13, 2023.

Industries' Descriptions

@Medical Specialties (+4.01% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for KIDS with price predictions.
OPEN
A.I.dvisor published
a Summary for TLIS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KIDS($687M) has a higher market cap than TLIS($15.5M). KIDS has higher P/E ratio than TLIS: KIDS (232.56) vs TLIS (0.05). TLIS YTD gains are higher at: 23.624 vs. KIDS (2.061). KIDS has higher annual earnings (EBITDA): -8.38M vs. TLIS (-76.35M). TLIS has more cash in the bank: 88M vs. KIDS (80.3M). KIDS has less debt than TLIS: KIDS (10.1M) vs TLIS (20.1M). KIDS has higher revenues than TLIS: KIDS (149M) vs TLIS (368K).
KIDSTLISKIDS / TLIS
Capitalization687M15.5M4,432%
EBITDA-8.38M-76.35M11%
Gain YTD2.06123.6249%
P/E Ratio232.560.05510,410%
Revenue149M368K40,489%
Total Cash80.3M88M91%
Total Debt10.1M20.1M50%
FUNDAMENTALS RATINGS
KIDS: Fundamental Ratings
KIDS
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
50

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
KIDSTLIS
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 22 days ago
81%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
83%
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KIDSDaily Signal changed days agoGain/Loss if shorted
 
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TLISDaily Signal changed days agoGain/Loss if shorted
 
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TLIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLIS has been loosely correlated with FONR. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if TLIS jumps, then FONR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLIS
1D Price
Change %
TLIS100%
-0.97%
FONR - TLIS
36%
Loosely correlated
+2.33%
KIDS - TLIS
28%
Poorly correlated
-4.38%
ANIK - TLIS
27%
Poorly correlated
+0.39%
OPK - TLIS
27%
Poorly correlated
-3.85%
CERS - TLIS
26%
Poorly correlated
+1.62%
More