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OCUL
Price
$9.16
Change
-$0.76 (-7.66%)
Updated
Nov 15 closing price
108 days until earnings call
RCUS
Price
$15.70
Change
-$0.07 (-0.44%)
Updated
Nov 15 closing price
93 days until earnings call
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OCUL vs RCUS

Header iconOCUL vs RCUS Comparison
Open Charts OCUL vs RCUSBanner chart's image
Ocular Therapeutix
Price$9.16
Change-$0.76 (-7.66%)
Volume$1.33M
CapitalizationN/A
Arcus Biosciences
Price$15.70
Change-$0.07 (-0.44%)
Volume$923.67K
CapitalizationN/A
OCUL vs RCUS Comparison Chart
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OCUL
Daily Signalchanged days ago
Gain/Loss if shorted
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RCUS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
OCUL vs. RCUS 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 OCUL is a Sell and RCUS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (OCUL: $9.16 vs. RCUS: $15.70)
Brand notoriety: OCUL and RCUS are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OCUL: 107% vs. RCUS: 121%
Market capitalization -- OCUL: $1.43B vs. RCUS: $1.44B
OCUL [@Biotechnology] is valued at $1.43B. RCUS’s [@Biotechnology] market capitalization is $1.44B. 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).

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

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

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 RCUS’s TA Score has 6 bullish TA indicator(s).

  • OCUL’s TA Score: 5 bullish, 4 bearish.
  • RCUS’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, both OCUL and RCUS are a good buy in the short-term.

Price Growth

OCUL (@Biotechnology) experienced а -17.48% price change this week, while RCUS (@Biotechnology) price change was -12.04% 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

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

RCUS is expected to report earnings on Feb 19, 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
RCUS($1.44B) and OCUL($1.43B) have the same market capitalization . OCUL YTD gains are higher at: 105.381 vs. RCUS (-17.801). OCUL has higher annual earnings (EBITDA): -119.81M vs. RCUS (-235M). RCUS has more cash in the bank: 969M vs. OCUL (460M). RCUS has less debt than OCUL: RCUS (11M) vs OCUL (74.9M). RCUS has higher revenues than OCUL: RCUS (247M) vs OCUL (61.1M).
OCULRCUSOCUL / RCUS
Capitalization1.43B1.44B99%
EBITDA-119.81M-235M51%
Gain YTD105.381-17.801-592%
P/E RatioN/AN/A-
Revenue61.1M247M25%
Total Cash460M969M47%
Total Debt74.9M11M681%
FUNDAMENTALS RATINGS
OCUL vs RCUS: Fundamental Ratings
OCUL
RCUS
OUTLOOK RATING
1..100
6586
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
7074
SMR RATING
1..100
9694
PRICE GROWTH RATING
1..100
3660
P/E GROWTH RATING
1..100
10099
SEASONALITY SCORE
1..100
9595

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.

OCUL's Valuation (48) in the Pharmaceuticals Other industry is in the same range as RCUS (57) in the Pharmaceuticals Major industry. This means that OCUL’s stock grew similarly to RCUS’s over the last 12 months.

OCUL's Profit vs Risk Rating (70) in the Pharmaceuticals Other industry is in the same range as RCUS (74) in the Pharmaceuticals Major industry. This means that OCUL’s stock grew similarly to RCUS’s over the last 12 months.

RCUS's SMR Rating (94) in the Pharmaceuticals Major industry is in the same range as OCUL (96) in the Pharmaceuticals Other industry. This means that RCUS’s stock grew similarly to OCUL’s over the last 12 months.

OCUL's Price Growth Rating (36) in the Pharmaceuticals Other industry is in the same range as RCUS (60) in the Pharmaceuticals Major industry. This means that OCUL’s stock grew similarly to RCUS’s over the last 12 months.

RCUS's P/E Growth Rating (99) in the Pharmaceuticals Major industry is in the same range as OCUL (100) in the Pharmaceuticals Other industry. This means that RCUS’s stock grew similarly to OCUL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OCULRCUS
RSI
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 5 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 12 days ago
84%
Bullish Trend 10 days ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
85%
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OCUL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RCUS
Daily Signalchanged days ago
Gain/Loss if shorted
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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 48% 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%
-7.66%
EYPT - OCUL
48%
Loosely correlated
-12.58%
RCUS - OCUL
44%
Loosely correlated
-0.44%
PLRX - OCUL
41%
Loosely correlated
-3.27%
RXRX - OCUL
40%
Loosely correlated
-10.64%
ARWR - OCUL
39%
Loosely correlated
-13.26%
More

RCUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCUS has been loosely correlated with ACLX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if RCUS jumps, then ACLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCUS
1D Price
Change %
RCUS100%
-0.44%
ACLX - RCUS
48%
Loosely correlated
-7.63%
DNLI - RCUS
46%
Loosely correlated
-11.95%
ALLO - RCUS
46%
Loosely correlated
-7.72%
ALEC - RCUS
45%
Loosely correlated
-17.21%
PRME - RCUS
45%
Loosely correlated
-6.95%
More