IBRX
Price
$5.11
Change
+$0.29 (+6.02%)
Updated
Apr 25, 6:59 PM EST
11 days until earnings call
MTEM
Price
$1.59
Change
-$0.05 (-3.05%)
Updated
Apr 25, 6:59 PM EST
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Compare predictions IBRX vs MTEM

Header iconIBRX vs MTEM Comparison
Open Charts IBRX vs MTEMBanner chart's image
ImmunityBio
Price$5.11
Change+$0.29 (+6.02%)
Volume$4.87M
CapitalizationN/A
Molecular Templates
Price$1.59
Change-$0.05 (-3.05%)
Volume$37.76K
CapitalizationN/A
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IBRX vs MTEM Comparison Chart

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IBRXDaily Signal changed days agoGain/Loss if shorted
 
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VS
IBRX vs. MTEM commentary
Apr 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 IBRX is a StrongSell and MTEM is a Hold.

COMPARISON
Comparison
Apr 26, 2024
Stock price -- (IBRX: $5.11 vs. MTEM: $1.60)
Brand notoriety: IBRX and MTEM are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IBRX: 162% vs. MTEM: 57%
Market capitalization -- IBRX: $3.46B vs. MTEM: $10.53M
IBRX [@Biotechnology] is valued at $3.46B. MTEM’s [@Biotechnology] market capitalization is $10.53M. The market cap for tickers in the [@Biotechnology] industry ranges from $562.44B to $0. The average market capitalization across the [@Biotechnology] industry is $2.55B.

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).

IBRX’s FA Score shows that 0 FA rating(s) are green whileMTEM’s FA Score has 0 green FA rating(s).

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

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.

IBRX’s TA Score shows that 2 TA indicator(s) are bullish.

  • IBRX’s TA Score: 2 bullish, 7 bearish.

Price Growth

IBRX (@Biotechnology) experienced а +4.07% price change this week, while MTEM (@Biotechnology) price change was +7.74% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.76%. For the same industry, the average monthly price growth was -8.05%, and the average quarterly price growth was +1257.31%.

Reported Earning Dates

IBRX is expected to report earnings on Aug 05, 2024.

MTEM is expected to report earnings on Nov 13, 2023.

Industries' Descriptions

@Biotechnology (-0.76% 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
A.I.dvisor published
a Summary for IBRX with price predictions.
OPEN
A.I.dvisor published
a Summary for MTEM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IBRX($3.46B) has a higher market cap than MTEM($10.5M). IBRX YTD gains are higher at: 1.793 vs. MTEM (-57.105).
IBRXMTEMIBRX / MTEM
Capitalization3.46B10.5M32,943%
EBITDAN/AN/A-
Gain YTD1.793-57.105-3%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
IBRX vs MTEM: Fundamental Ratings
IBRX
MTEM
OUTLOOK RATING
1..100
7550
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
55
Fair valued
PROFIT vs RISK RATING
1..100
85100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
3696
P/E GROWTH RATING
1..100
10046
SEASONALITY SCORE
1..100
50n/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.

MTEM's Valuation (55) in the Biotechnology industry is somewhat better than the same rating for IBRX (94). This means that MTEM’s stock grew somewhat faster than IBRX’s over the last 12 months.

IBRX's Profit vs Risk Rating (85) in the Biotechnology industry is in the same range as MTEM (100). This means that IBRX’s stock grew similarly to MTEM’s over the last 12 months.

IBRX's SMR Rating (100) in the Biotechnology industry is in the same range as MTEM (100). This means that IBRX’s stock grew similarly to MTEM’s over the last 12 months.

IBRX's Price Growth Rating (36) in the Biotechnology industry is somewhat better than the same rating for MTEM (96). This means that IBRX’s stock grew somewhat faster than MTEM’s over the last 12 months.

MTEM's P/E Growth Rating (46) in the Biotechnology industry is somewhat better than the same rating for IBRX (100). This means that MTEM’s stock grew somewhat faster than IBRX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IBRX
RSI
ODDS (%)
Bearish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
89%
MACD
ODDS (%)
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
89%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 17 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
87%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
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IBRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBRX has been loosely correlated with MDGL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if IBRX jumps, then MDGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBRX
1D Price
Change %
IBRX100%
+6.02%
MDGL - IBRX
61%
Loosely correlated
-5.02%
AXON - IBRX
48%
Loosely correlated
+1.27%
ARRY - IBRX
41%
Loosely correlated
-2.37%
CRSP - IBRX
40%
Loosely correlated
-3.45%
AMRN - IBRX
37%
Loosely correlated
-2.11%
More

MTEM and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTEM has been loosely correlated with GOSS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if MTEM jumps, then GOSS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTEM
1D Price
Change %
MTEM100%
-2.44%
GOSS - MTEM
39%
Loosely correlated
-5.41%
AVRO - MTEM
39%
Loosely correlated
-0.42%
AXON - MTEM
36%
Loosely correlated
+1.27%
CYTK - MTEM
34%
Loosely correlated
-3.02%
ASND - MTEM
32%
Poorly correlated
-4.37%
More