OCUL
Price
$5.75
Change
-$0.18 (-3.04%)
Updated
May 8, 6:59 PM EST
88 days until earnings call
RCUS
Price
$15.24
Change
-$0.31 (-1.99%)
Updated
May 8, 6:59 PM EST
84 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$5.75
Change-$0.18 (-3.04%)
Volume$1.73M
CapitalizationN/A
Arcus Biosciences
Price$15.24
Change-$0.31 (-1.99%)
Volume$84.24K
CapitalizationN/A
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OCUL vs RCUS Comparison Chart

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OCULDaily Signal changed days agoGain/Loss if shorted
 
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RCUSDaily Signal changed days agoGain/Loss if shorted
 
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VS
OCUL vs. RCUS commentary
May 09, 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 RCUS is a Sell.

COMPARISON
Comparison
May 09, 2024
Stock price -- (OCUL: $5.75 vs. RCUS: $15.26)
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: 101% vs. RCUS: 81%
Market capitalization -- OCUL: $890.61M vs. RCUS: $1.39B
OCUL [@Biotechnology] is valued at $890.61M. RCUS’s [@Biotechnology] market capitalization is $1.39B. The market cap for tickers in the [@Biotechnology] industry ranges from $567.57B 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).

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 5 bullish TA indicator(s).

  • OCUL’s TA Score: 5 bullish, 5 bearish.
  • RCUS’s TA Score: 5 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 +14.54% price change this week, while RCUS (@Biotechnology) price change was -1.55% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.31%. For the same industry, the average monthly price growth was -4.54%, and the average quarterly price growth was +71.32%.

Reported Earning Dates

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

RCUS is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Biotechnology (+1.31% 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 OCUL with price predictions.
OPEN
A.I.dvisor published
a Summary for RCUS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RCUS($1.39B) has a higher market cap than OCUL($891M). OCUL YTD gains are higher at: 28.924 vs. RCUS (-20.105).
OCULRCUSOCUL / RCUS
Capitalization891M1.39B64%
EBITDAN/AN/A-
Gain YTD28.924-20.105-144%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
OCUL vs RCUS: Fundamental Ratings
OCUL
RCUS
OUTLOOK RATING
1..100
416
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
60
Fair valued
PROFIT vs RISK RATING
1..100
8586
SMR RATING
1..100
9997
PRICE GROWTH RATING
1..100
4060
P/E GROWTH RATING
1..100
10097
SEASONALITY SCORE
1..100
n/an/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.

RCUS's Valuation (60) in the Pharmaceuticals Major industry is in the same range as OCUL (66) in the Pharmaceuticals Other industry. This means that RCUS’s stock grew similarly to OCUL’s over the last 12 months.

OCUL's Profit vs Risk Rating (85) in the Pharmaceuticals Other industry is in the same range as RCUS (86) 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 (97) in the Pharmaceuticals Major industry is in the same range as OCUL (99) 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 (40) 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 (97) 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 1 day ago
83%
Bullish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 6 days ago
82%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 14 days ago
84%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
74%
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OCULDaily Signal changed days agoGain/Loss if shorted
 
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RCUSDaily Signal changed days agoGain/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 AMLX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OCUL jumps, then AMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
-3.04%
AMLX - OCUL
44%
Loosely correlated
-2.03%
NTLA - OCUL
42%
Loosely correlated
-3.69%
EYPT - OCUL
42%
Loosely correlated
-2.61%
FULC - OCUL
41%
Loosely correlated
+0.66%
PRME - OCUL
41%
Loosely correlated
-3.77%
More

RCUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCUS has been loosely correlated with ITOS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if RCUS jumps, then ITOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCUS
1D Price
Change %
RCUS100%
-1.93%
ITOS - RCUS
59%
Loosely correlated
-0.89%
VSTM - RCUS
45%
Loosely correlated
-0.18%
NTLA - RCUS
45%
Loosely correlated
-3.69%
AGIO - RCUS
44%
Loosely correlated
-1.04%
ALLO - RCUS
43%
Loosely correlated
-5.15%
More