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OCUL
Price
$8.52
Change
-$0.26 (-2.96%)
Updated
Nov 21 closing price
104 days until earnings call
RAPT
Price
$1.05
Change
-$0.02 (-1.87%)
Updated
Nov 21 closing price
104 days until earnings call
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OCUL vs RAPT

Header iconOCUL vs RAPT Comparison
Open Charts OCUL vs RAPTBanner chart's image
Ocular Therapeutix
Price$8.52
Change-$0.26 (-2.96%)
Volume$1.09M
CapitalizationN/A
RAPT Therapeutics
Price$1.05
Change-$0.02 (-1.87%)
Volume$546.96K
CapitalizationN/A
OCUL vs RAPT Comparison Chart
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OCUL
Daily Signalchanged days ago
Gain/Loss if shorted
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RAPT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
OCUL vs. RAPT commentary
Nov 22, 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 OCUL is a StrongSell and RAPT is a Sell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (OCUL: $8.52 vs. RAPT: $1.05)
Brand notoriety: OCUL and RAPT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OCUL: 86% vs. RAPT: 91%
Market capitalization -- OCUL: $1.38B vs. RAPT: $37.41M
OCUL [@Biotechnology] is valued at $1.38B. RAPT’s [@Biotechnology] market capitalization is $37.41M. The market cap for tickers in the [@Biotechnology] industry ranges from $463.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.63B.

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).

OCUL’s FA Score shows that 0 FA rating(s) are green whileRAPT’s FA Score has 0 green FA rating(s).

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

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.

OCUL’s TA Score shows that 5 TA indicator(s) are bullish while RAPT’s TA Score has 3 bullish TA indicator(s).

  • OCUL’s TA Score: 5 bullish, 5 bearish.
  • RAPT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, OCUL is a better buy in the short-term than RAPT.

Price Growth

OCUL (@Biotechnology) experienced а -14.11% price change this week, while RAPT (@Biotechnology) price change was -17.97% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -3.74%. For the same industry, the average monthly price growth was -7.78%, and the average quarterly price growth was +1.53%.

Reported Earning Dates

OCUL is expected to report earnings on Mar 06, 2025.

RAPT is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Biotechnology (-3.74% 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
OCUL($1.38B) has a higher market cap than RAPT($37.4M). OCUL YTD gains are higher at: 91.031 vs. RAPT (-95.775). RAPT has higher annual earnings (EBITDA): -113.61M vs. OCUL (-155.92M). OCUL has more cash in the bank: 427M vs. RAPT (97.9M). RAPT has less debt than OCUL: RAPT (5.12M) vs OCUL (75.1M). OCUL has higher revenues than RAPT: OCUL (61.4M) vs RAPT (0).
OCULRAPTOCUL / RAPT
Capitalization1.38B37.4M3,690%
EBITDA-155.92M-113.61M137%
Gain YTD91.031-95.775-95%
P/E RatioN/AN/A-
Revenue61.4M0-
Total Cash427M97.9M436%
Total Debt75.1M5.12M1,467%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
95

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
OCULRAPT
RSI
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 17 days ago
84%
Bullish Trend 16 days ago
84%
Declines
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
89%
N/A
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OCUL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RAPT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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OCUL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
-2.96%
EYPT - OCUL
49%
Loosely correlated
-6.76%
RCUS - OCUL
44%
Loosely correlated
-2.33%
PLRX - OCUL
41%
Loosely correlated
+0.94%
RXRX - OCUL
39%
Loosely correlated
-4.80%
BEAM - OCUL
39%
Loosely correlated
-3.72%
More

RAPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RAPT has been closely correlated with JBPHF. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if RAPT jumps, then JBPHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RAPT
1D Price
Change %
RAPT100%
-1.87%
JBPHF - RAPT
79%
Closely correlated
N/A
AXON - RAPT
48%
Loosely correlated
+3.52%
SNDX - RAPT
45%
Loosely correlated
-2.19%
OCUL - RAPT
42%
Loosely correlated
-2.96%
AGIO - RAPT
41%
Loosely correlated
+1.68%
More