OCUL
Price
$8.01
Change
-$0.04 (-0.50%)
Updated
Jan 17 closing price
Capitalization
1.26B
46 days until earnings call
RXRX
Price
$6.53
Change
+$0.13 (+2.03%)
Updated
Jan 17 closing price
Capitalization
2.55B
44 days until earnings call
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OCUL vs RXRX

Header iconOCUL vs RXRX Comparison
Open Charts OCUL vs RXRXBanner chart's image
Ocular Therapeutix
Price$8.01
Change-$0.04 (-0.50%)
Volume$519.76K
Capitalization1.26B
Recursion Pharmaceuticals
Price$6.53
Change+$0.13 (+2.03%)
Volume$9.91M
Capitalization2.55B
OCUL vs RXRX Comparison Chart
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
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RXRX
Daily Signalchanged days ago
Gain/Loss if bought
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VS
OCUL vs. RXRX commentary
Jan 19, 2025

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.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (OCUL: $8.01 vs. RXRX: $6.53)
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: 57% vs. RXRX: 66%
Market capitalization -- OCUL: $1.26B vs. RXRX: $2.55B
OCUL [@Biotechnology] is valued at $1.26B. RXRX’s [@Biotechnology] market capitalization is $2.55B. The market cap for tickers in the [@Biotechnology] industry ranges from $368.92B to $0. The average market capitalization across the [@Biotechnology] industry is $2.37B.

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

  • OCUL’s TA Score: 3 bullish, 3 bearish.
  • RXRX’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, RXRX is a better buy in the short-term than OCUL.

Price Growth

OCUL (@Biotechnology) experienced а -2.44% price change this week, while RXRX (@Biotechnology) price change was -5.09% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.44%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

OCUL is expected to report earnings on May 09, 2025.

RXRX is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Biotechnology (-1.44% 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
RXRX($2.55B) has a higher market cap than OCUL($1.26B). RXRX YTD gains are higher at: -3.402 vs. OCUL (-6.206). 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
Capitalization1.26B2.55B49%
EBITDA-155.92M-350.86M44%
Gain YTD-6.206-3.402182%
P/E RatioN/AN/A-
Revenue61.4M64.6M95%
Total Cash427M428M100%
Total Debt75.1M90.6M83%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
77
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
75

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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 11 days ago
90%
Bearish Trend 11 days ago
90%
Momentum
ODDS (%)
Bullish Trend 11 days ago
86%
Bullish Trend 11 days ago
85%
MACD
ODDS (%)
Bullish Trend 11 days ago
85%
Bullish Trend 11 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
83%
Bullish Trend 11 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
88%
Bullish Trend 11 days ago
84%
Advances
ODDS (%)
Bullish Trend 12 days ago
82%
Bullish Trend 13 days ago
84%
Declines
ODDS (%)
Bearish Trend 20 days ago
83%
Bearish Trend 11 days ago
89%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
90%
N/A
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RXRX
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.50%
RCUS - OCUL
46%
Loosely correlated
-0.64%
PLRX - OCUL
46%
Loosely correlated
-3.36%
EYPT - OCUL
44%
Loosely correlated
+2.89%
XENE - OCUL
41%
Loosely correlated
-2.78%
RXRX - OCUL
40%
Loosely correlated
+2.03%
More