OCUL
Price
$8.45
Change
-$0.57 (-6.32%)
Updated
Dec 18, 04:59 PM (EDT)
78 days until earnings call
RXRX
Price
$6.21
Change
-$0.90 (-12.64%)
Updated
Dec 18, 04:59 PM (EDT)
76 days until earnings call
Ad is loading...

OCUL vs RXRX

Header iconOCUL vs RXRX Comparison
Open Charts OCUL vs RXRXBanner chart's image
Ocular Therapeutix
Price$8.45
Change-$0.57 (-6.32%)
Volume$11.41K
CapitalizationN/A
Recursion Pharmaceuticals
Price$6.21
Change-$0.90 (-12.64%)
Volume$97.34K
CapitalizationN/A
OCUL vs RXRX Comparison Chart
Loading...
OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RXRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
OCUL vs. RXRX commentary
Dec 19, 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 Hold and RXRX is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (OCUL: $9.02 vs. RXRX: $7.12)
Brand notoriety: OCUL and RXRX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OCUL: 43% vs. RXRX: 137%
Market capitalization -- OCUL: $1.42B vs. RXRX: $2.77B
OCUL [@Biotechnology] is valued at $1.42B. RXRX’s [@Biotechnology] market capitalization is $2.77B. The market cap for tickers in the [@Biotechnology] industry ranges from $486.73B to $0. The average market capitalization across the [@Biotechnology] industry is $2.67B.

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 whileRXRX’s FA Score has 0 green FA rating(s).

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

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 4 TA indicator(s) are bullish while RXRX’s TA Score has 7 bullish TA indicator(s).

  • OCUL’s TA Score: 4 bullish, 6 bearish.
  • RXRX’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, RXRX is a better buy in the short-term than OCUL.

Price Growth

OCUL (@Biotechnology) experienced а -4.45% price change this week, while RXRX (@Biotechnology) price change was -4.56% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.67%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +0.65%.

Reported Earning Dates

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

RXRX is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Biotechnology (-6.67% 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
Loading...
FUNDAMENTALS
Fundamentals
RXRX($2.43B) has a higher market cap than OCUL($1.42B). OCUL YTD gains are higher at: 102.242 vs. RXRX (-27.789). OCUL has higher annual earnings (EBITDA): -155.92M vs. RXRX (-350.86M). RXRX (428M) and OCUL (427M) have equal amount of cash in the bank . OCUL has less debt than RXRX: OCUL (75.1M) vs RXRX (90.6M). RXRX has higher revenues than OCUL: RXRX (64.6M) vs OCUL (61.4M).
OCULRXRXOCUL / RXRX
Capitalization1.42B2.43B58%
EBITDA-155.92M-350.86M44%
Gain YTD102.242-27.789-368%
P/E RatioN/AN/A-
Revenue61.4M64.6M95%
Total Cash427M428M100%
Total Debt75.1M90.6M83%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
OCULRXRX
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 6 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 10 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
83%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
80%
View a ticker or compare two or three
Ad is loading...
OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RXRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SNXFX130.33N/A
N/A
Schwab 1000 Index®
FBPEX26.15-0.09
-0.34%
Cantor Fitzgerald Equity Div Plus Inst
AUUAX22.34-0.11
-0.49%
AB Select US Equity A
MURRX22.51-0.13
-0.57%
MFS Utilities R2
CCWRX11.05-0.07
-0.63%
Columbia Select Large Cap Growth Inst3

OCUL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCUL has been loosely correlated with RCUS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if OCUL jumps, then RCUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
+0.45%
RCUS - OCUL
46%
Loosely correlated
-2.60%
EYPT - OCUL
44%
Loosely correlated
+5.39%
PLRX - OCUL
43%
Loosely correlated
+4.74%
BEAM - OCUL
40%
Loosely correlated
-1.21%
RXRX - OCUL
40%
Loosely correlated
-4.30%
More

RXRX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RXRX
1D Price
Change %
RXRX100%
-4.30%
CRSP - RXRX
61%
Loosely correlated
+0.88%
BEAM - RXRX
61%
Loosely correlated
-1.21%
PRME - RXRX
55%
Loosely correlated
-3.00%
NTLA - RXRX
53%
Loosely correlated
-1.87%
EXAI - RXRX
53%
Loosely correlated
N/A
More