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KZIA
Price
$4.57
Change
-$0.70 (-13.28%)
Updated
Nov 15 closing price
RVMD
Price
$55.13
Change
-$2.24 (-3.90%)
Updated
Nov 15 closing price
105 days until earnings call
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KZIA vs RVMD

Header iconKZIA vs RVMD Comparison
Open Charts KZIA vs RVMDBanner chart's image
Kazia Therapeutics
Price$4.57
Change-$0.70 (-13.28%)
Volume$99.68K
CapitalizationN/A
Revolution Medicines
Price$55.13
Change-$2.24 (-3.90%)
Volume$1.94M
CapitalizationN/A
KZIA vs RVMD Comparison Chart
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KZIA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RVMD
Daily Signalchanged days ago
Gain/Loss if shorted
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KZIA vs. RVMD 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 KZIA is a StrongSell and RVMD is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KZIA: $4.57 vs. RVMD: $55.13)
Brand notoriety: KZIA and RVMD are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KZIA: 57% vs. RVMD: 147%
Market capitalization -- KZIA: $15.21M vs. RVMD: $9.27B
KZIA [@Biotechnology] is valued at $15.21M. RVMD’s [@Biotechnology] market capitalization is $9.27B. 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).

KZIA’s FA Score shows that 0 FA rating(s) are green whileRVMD’s FA Score has 0 green FA rating(s).

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

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.

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

  • KZIA’s TA Score: 4 bullish, 5 bearish.
  • RVMD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, KZIA is a better buy in the short-term than RVMD.

Price Growth

KZIA (@Biotechnology) experienced а -20.38% price change this week, while RVMD (@Biotechnology) price change was -8.79% 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

RVMD is expected to report earnings on Mar 03, 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
RVMD($9.27B) has a higher market cap than KZIA($15.2M). RVMD YTD gains are higher at: 92.225 vs. KZIA (3.982). KZIA has higher annual earnings (EBITDA): -17.52M vs. RVMD (-542.57M). RVMD has higher revenues than KZIA: RVMD (742K) vs KZIA (0).
KZIARVMDKZIA / RVMD
Capitalization15.2M9.27B0%
EBITDA-17.52M-542.57M3%
Gain YTD3.98292.2254%
P/E RatioN/AN/A-
Revenue0742K-
Total CashN/A1.59B-
Total DebtN/A87.4M-
FUNDAMENTALS RATINGS
KZIA: Fundamental Ratings
KZIA
OUTLOOK RATING
1..100
94
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
39
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
KZIARVMD
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
79%
Momentum
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
89%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 14 days ago
81%
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
77%
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KZIA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RVMD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KZIA and

Correlation & Price change

A.I.dvisor indicates that over the last year, KZIA has been loosely correlated with HOOK. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if KZIA jumps, then HOOK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KZIA
1D Price
Change %
KZIA100%
-13.28%
HOOK - KZIA
66%
Loosely correlated
-4.46%
FRES - KZIA
56%
Loosely correlated
-0.98%
ALRN - KZIA
36%
Loosely correlated
-13.29%
CLNN - KZIA
33%
Poorly correlated
-3.41%
RVMD - KZIA
29%
Poorly correlated
-3.90%
More

RVMD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RVMD has been loosely correlated with KYMR. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if RVMD jumps, then KYMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RVMD
1D Price
Change %
RVMD100%
-3.90%
KYMR - RVMD
47%
Loosely correlated
-8.67%
ERAS - RVMD
46%
Loosely correlated
-4.98%
PGEN - RVMD
45%
Loosely correlated
-7.11%
IDYA - RVMD
45%
Loosely correlated
-9.60%
RCKT - RVMD
43%
Loosely correlated
-5.67%
More