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LBPH
Price
$59.91
Change
+$0.11 (+0.18%)
Updated
Nov 25 closing price
93 days until earnings call
OPT
Price
$3.17
Change
-$0.00 (-0.00%)
Updated
Nov 25 closing price
One day until earnings call
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LBPH vs OPT

Header iconLBPH vs OPT Comparison
Open Charts LBPH vs OPTBanner chart's image
Longboard Pharmaceuticals
Price$59.91
Change+$0.11 (+0.18%)
Volume$412.99K
CapitalizationN/A
Opthea
Price$3.17
Change-$0.00 (-0.00%)
Volume$11.62K
CapitalizationN/A
LBPH vs OPT Comparison Chart
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LBPH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OPT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LBPH vs. OPT commentary
Nov 26, 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 LBPH is a StrongBuy and OPT is a Buy.

COMPARISON
Comparison
Nov 26, 2024
Stock price -- (LBPH: $59.91 vs. OPT: $3.16)
Brand notoriety: LBPH and OPT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: LBPH: 19% vs. OPT: 32%
Market capitalization -- LBPH: $2.34B vs. OPT: $491.07M
LBPH [@Biotechnology] is valued at $2.34B. OPT’s [@Biotechnology] market capitalization is $491.07M. The market cap for tickers in the [@Biotechnology] industry ranges from $468.76B to $0. The average market capitalization across the [@Biotechnology] industry is $2.65B.

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).

LBPH’s FA Score shows that 0 FA rating(s) are green whileOPT’s FA Score has 0 green FA rating(s).

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

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.

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

  • LBPH’s TA Score: 3 bullish, 4 bearish.
  • OPT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both LBPH and OPT are a bad buy in the short-term.

Price Growth

LBPH (@Biotechnology) experienced а +0.27% price change this week, while OPT (@Biotechnology) price change was -2.91% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +3.76%. For the same industry, the average monthly price growth was -2.17%, and the average quarterly price growth was +8.74%.

Reported Earning Dates

LBPH is expected to report earnings on Feb 27, 2025.

OPT is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Biotechnology (+3.76% 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
LBPH($2.34B) has a higher market cap than OPT($491M). LBPH YTD gains are higher at: 893.532 vs. OPT (7.288). LBPH has higher annual earnings (EBITDA): -87.45M vs. OPT (-199.29M). LBPH has more cash in the bank: 288M vs. OPT (172M). LBPH has less debt than OPT: LBPH (3.73M) vs OPT (142M). OPT has higher revenues than LBPH: OPT (125K) vs LBPH (0).
LBPHOPTLBPH / OPT
Capitalization2.34B491M476%
EBITDA-87.45M-199.29M44%
Gain YTD893.5327.28812,260%
P/E RatioN/AN/A-
Revenue0125K-
Total Cash288M172M167%
Total Debt3.73M142M3%
FUNDAMENTALS RATINGS
OPT: Fundamental Ratings
OPT
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
31

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
LBPHOPT
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 6 days ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 12 days ago
88%
Bearish Trend 12 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
81%
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LBPH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OPT
Daily Signalchanged days ago
Gain/Loss if shorted
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LBPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, LBPH has been loosely correlated with AUPH. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if LBPH jumps, then AUPH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBPH
1D Price
Change %
LBPH100%
+0.18%
AUPH - LBPH
37%
Loosely correlated
-1.69%
PYPD - LBPH
32%
Poorly correlated
+1.83%
JSPR - LBPH
32%
Poorly correlated
+3.08%
GLMD - LBPH
31%
Poorly correlated
+4.36%
XOMA - LBPH
29%
Poorly correlated
+2.68%
More

OPT and

Correlation & Price change

A.I.dvisor tells us that OPT and QLGN have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPT and QLGN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPT
1D Price
Change %
OPT100%
+0.16%
QLGN - OPT
25%
Poorly correlated
-1.04%
GANX - OPT
25%
Poorly correlated
+5.81%
GRCE - OPT
25%
Poorly correlated
+4.88%
LBPH - OPT
24%
Poorly correlated
+0.18%
RANI - OPT
24%
Poorly correlated
N/A
More