LIAN
Price
$4.07
Change
+$0.02 (+0.49%)
Updated
Dec 7, 6:59 PM EST
110 days until earnings call
SRNEQ
Price
$0.31
Change
-$0.00 (-0.00%)
Updated
Feb 22, 6:59 PM EST
83 days until earnings call
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LIAN vs SRNEQ ᐉ Comparison: Which is Better to Invest?

Header iconLIAN vs SRNEQ Comparison
Open Charts LIAN vs SRNEQBanner chart's image
LianBio
Price$4.07
Change+$0.02 (+0.49%)
Volume$122.82K
CapitalizationN/A
Sorrento Therapeutics
Price$0.31
Change-$0.00 (-0.00%)
Volume$77.42M
CapitalizationN/A
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LIAN vs SRNEQ Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
LIAN vs. SRNEQ commentary
Dec 08, 2023

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 LIAN is a Hold and SRNEQ is a Hold.

COMPARISON
Comparison
Dec 08, 2023
Stock price -- (LIAN: $4.05 vs. SRNEQ: $0.04)
Brand notoriety: LIAN: Not notable vs. SRNEQ: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: LIAN: 8% vs. SRNEQ: 63%
Market capitalization -- LIAN: $437.65M vs. SRNEQ: $179.17M
LIAN [@Biotechnology] is valued at $437.65M. SRNEQ’s [@Biotechnology] market capitalization is $179.17M. The market cap for tickers in the [@Biotechnology] industry ranges from $464.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.3B.

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).

LIAN’s FA Score shows that 0 FA rating(s) are green whileSRNEQ’s FA Score has 1 green FA rating(s).

  • LIAN’s FA Score: 0 green, 5 red.
  • SRNEQ’s FA Score: 1 green, 4 red.
According to our system of comparison, LIAN is a better buy in the long-term than SRNEQ.

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.

LIAN’s TA Score shows that 4 TA indicator(s) are bullish while SRNEQ’s TA Score has 5 bullish TA indicator(s).

  • LIAN’s TA Score: 4 bullish, 5 bearish.
  • SRNEQ’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, SRNEQ is a better buy in the short-term than LIAN.

Price Growth

LIAN (@Biotechnology) experienced а +0.75% price change this week, while SRNEQ (@Biotechnology) price change was -3.33% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +6.16%. For the same industry, the average monthly price growth was +6.81%, and the average quarterly price growth was +25.31%.

Reported Earning Dates

LIAN is expected to report earnings on Mar 26, 2024.

SRNEQ is expected to report earnings on Feb 28, 2024.

Industries' Descriptions

@Biotechnology (+6.16% 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 LIAN with price predictions.
OPEN
A.I.dvisor published
a Summary for SRNEQ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LIAN($438M) has a higher market cap than SRNEQ($179M). LIAN YTD gains are higher at: 148.171 vs. SRNEQ (-95.090). LIAN has higher annual earnings (EBITDA): -105.26M vs. SRNEQ (-645.56M). LIAN has more cash in the bank: 252M vs. SRNEQ (50.3M). LIAN has less debt than SRNEQ: LIAN (2.84M) vs SRNEQ (170M). SRNEQ has higher revenues than LIAN: SRNEQ (60.7M) vs LIAN (0).
LIANSRNEQLIAN / SRNEQ
Capitalization438M179M245%
EBITDA-105.26M-645.56M16%
Gain YTD148.171-95.090-156%
P/E Ratio1.55N/A-
Revenue060.7M-
Total Cash252M50.3M501%
Total Debt2.84M170M2%
FUNDAMENTALS RATINGS
SRNEQ: Fundamental Ratings
SRNEQ
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
97
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
LIANSRNEQ
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 7 days ago
79%
Bullish Trend 14 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 2 days ago
87%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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LIAN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIAN
1D Price
Change %
LIAN100%
+0.49%
FATE - LIAN
47%
Loosely correlated
-2.08%
SRNEQ - LIAN
34%
Loosely correlated
N/A
AXON - LIAN
34%
Loosely correlated
+1.29%
QNCX - LIAN
32%
Poorly correlated
N/A
AMRN - LIAN
31%
Poorly correlated
+6.97%
More

SRNEQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRNEQ has been closely correlated with SGMO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SRNEQ jumps, then SGMO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRNEQ
1D Price
Change %
SRNEQ100%
N/A
SGMO - SRNEQ
73%
Closely correlated
+2.07%
GTHX - SRNEQ
64%
Loosely correlated
+31.40%
AGEN - SRNEQ
63%
Loosely correlated
+3.71%
CHRS - SRNEQ
60%
Loosely correlated
+0.88%
TECH - SRNEQ
57%
Loosely correlated
+3.09%
More