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KOD
Price
$5.53
Change
+$0.23 (+4.34%)
Updated
Nov 15 closing price
129 days until earnings call
LVTX
Price
$1.57
Change
-$0.09 (-5.42%)
Updated
Nov 15 closing price
Earnings call today
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KOD vs LVTX

Header iconKOD vs LVTX Comparison
Open Charts KOD vs LVTXBanner chart's image
Kodiak Sciences
Price$5.53
Change+$0.23 (+4.34%)
Volume$596.87K
CapitalizationN/A
LAVA Therapeutics
Price$1.57
Change-$0.09 (-5.42%)
Volume$36.56K
CapitalizationN/A
KOD vs LVTX Comparison Chart
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KOD
Daily Signalchanged days ago
Gain/Loss if shorted
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LVTX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KOD vs. LVTX 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 KOD is a Sell and LVTX is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KOD: $5.53 vs. LVTX: $1.57)
Brand notoriety: KOD and LVTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KOD: 217% vs. LVTX: 76%
Market capitalization -- KOD: $290.96M vs. LVTX: $41.29M
KOD [@Biotechnology] is valued at $290.96M. LVTX’s [@Biotechnology] market capitalization is $41.29M. 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).

KOD’s FA Score shows that 1 FA rating(s) are green whileLVTX’s FA Score has 1 green FA rating(s).

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

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.

KOD’s TA Score shows that 3 TA indicator(s) are bullish while LVTX’s TA Score has 4 bullish TA indicator(s).

  • KOD’s TA Score: 3 bullish, 4 bearish.
  • LVTX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, KOD is a better buy in the short-term than LVTX.

Price Growth

KOD (@Biotechnology) experienced а +12.40% price change this week, while LVTX (@Biotechnology) price change was -15.14% 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

KOD is expected to report earnings on Mar 27, 2025.

LVTX is expected to report earnings on Mar 20, 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
KOD($291M) has a higher market cap than LVTX($41.3M). KOD YTD gains are higher at: 81.908 vs. LVTX (-0.633). LVTX has higher annual earnings (EBITDA): -24.55M vs. KOD (-170.71M). KOD has more cash in the bank: 219M vs. LVTX (86.8M). LVTX has less debt than KOD: LVTX (6.16M) vs KOD (75.8M). LVTX has higher revenues than KOD: LVTX (7.4M) vs KOD (0).
KODLVTXKOD / LVTX
Capitalization291M41.3M705%
EBITDA-170.71M-24.55M695%
Gain YTD81.908-0.633-12,941%
P/E RatioN/AN/A-
Revenue07.4M-
Total Cash219M86.8M252%
Total Debt75.8M6.16M1,230%
FUNDAMENTALS RATINGS
KOD: Fundamental Ratings
KOD
OUTLOOK RATING
1..100
46
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
75

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
KODLVTX
RSI
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bullish Trend 6 days ago
86%
Bearish Trend 3 days ago
88%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 12 days ago
78%
Declines
ODDS (%)
Bearish Trend 25 days ago
89%
Bearish Trend 3 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
89%
Aroon
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
82%
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KOD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LVTX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KOD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOD
1D Price
Change %
KOD100%
+4.34%
CRSP - KOD
44%
Loosely correlated
+0.85%
ABCL - KOD
42%
Loosely correlated
-3.99%
RXRX - KOD
42%
Loosely correlated
-10.64%
MGTX - KOD
41%
Loosely correlated
-2.41%
AVIR - KOD
41%
Loosely correlated
-2.72%
More

LVTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LVTX has been loosely correlated with BDRX. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if LVTX jumps, then BDRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LVTX
1D Price
Change %
LVTX100%
-5.42%
BDRX - LVTX
41%
Loosely correlated
-25.51%
CYDY - LVTX
31%
Poorly correlated
-1.46%
DTIL - LVTX
29%
Poorly correlated
-1.04%
KOD - LVTX
28%
Poorly correlated
+4.34%
ELTX - LVTX
27%
Poorly correlated
+0.55%
More