KOD
Price
$3.70
Change
+$0.17 (+4.82%)
Updated
May 2, 6:59 PM EST
10 days until earnings call
NUVB
Price
$3.27
Change
+$0.06 (+1.87%)
Updated
May 2, 6:59 PM EST
10 days until earnings call
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Analysis and predictions KOD vs NUVB

Header iconKOD vs NUVB Comparison
Open Charts KOD vs NUVBBanner chart's image
Kodiak Sciences
Price$3.70
Change+$0.17 (+4.82%)
Volume$172.59K
CapitalizationN/A
Nuvation Bio
Price$3.27
Change+$0.06 (+1.87%)
Volume$855.32K
CapitalizationN/A
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KOD vs NUVB Comparison Chart

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KODDaily Signal changed days agoGain/Loss if shorted
 
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NUVBDaily Signal changed days agoGain/Loss if shorted
 
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KOD vs. NUVB commentary
May 03, 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 Hold and NUVB is a Hold.

COMPARISON
Comparison
May 03, 2024
Stock price -- (KOD: $3.70 vs. NUVB: $3.27)
Brand notoriety: KOD and NUVB are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KOD: 30% vs. NUVB: 117%
Market capitalization -- KOD: $194.38M vs. NUVB: $806.81M
KOD [@Biotechnology] is valued at $194.38M. NUVB’s [@Biotechnology] market capitalization is $806.81M. The market cap for tickers in the [@Biotechnology] industry ranges from $559.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.61B.

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 whileNUVB’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while NUVB’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

KOD (@Biotechnology) experienced а +16.17% price change this week, while NUVB (@Biotechnology) price change was +24.81% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +5.22%. For the same industry, the average monthly price growth was -1.75%, and the average quarterly price growth was +1238.84%.

Reported Earning Dates

KOD is expected to report earnings on Aug 12, 2024.

NUVB is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Biotechnology (+5.22% 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 KOD with price predictions.
OPEN
A.I.dvisor published
a Summary for NUVB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NUVB($807M) has a higher market cap than KOD($194M). NUVB YTD gains are higher at: 116.556 vs. KOD (21.711).
KODNUVBKOD / NUVB
Capitalization194M807M24%
EBITDAN/AN/A-
Gain YTD21.711116.55619%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/A4.01M-
TECHNICAL ANALYSIS
Technical Analysis
KODNUVB
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 14 days ago
87%
Bearish Trend 8 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
83%
N/A
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KODDaily Signal changed days agoGain/Loss if shorted
 
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NUVBDaily Signal changed days agoGain/Loss if shorted
 
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KOD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOD
1D Price
Change %
KOD100%
+4.82%
NTLA - KOD
41%
Loosely correlated
+3.42%
STOK - KOD
40%
Loosely correlated
+1.12%
NUVB - KOD
40%
Loosely correlated
+2.19%
INZY - KOD
37%
Loosely correlated
+0.87%
CMPX - KOD
37%
Loosely correlated
+5.10%
More

NUVB and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUVB has been loosely correlated with STOK. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NUVB jumps, then STOK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUVB
1D Price
Change %
NUVB100%
+2.19%
STOK - NUVB
49%
Loosely correlated
+1.12%
VCYT - NUVB
40%
Loosely correlated
+0.30%
BCAB - NUVB
39%
Loosely correlated
-6.23%
KOD - NUVB
39%
Loosely correlated
+4.82%
NTLA - NUVB
38%
Loosely correlated
+3.42%
More