OCUL
Price
$7.71
Change
-$0.19 (-2.41%)
Updated
Apr 25 closing price
Capitalization
1.23B
14 days until earnings call
VTYX
Price
$1.23
Change
+$0.03 (+2.50%)
Updated
Apr 28, 11:31 AM (EDT)
Capitalization
85.39M
10 days until earnings call
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OCUL vs VTYX

Header iconOCUL vs VTYX Comparison
Open Charts OCUL vs VTYXBanner chart's image
Ocular Therapeutix
Price$7.71
Change-$0.19 (-2.41%)
Volume$1.71M
Capitalization1.23B
Ventyx Biosciences
Price$1.23
Change+$0.03 (+2.50%)
Volume$700
Capitalization85.39M
OCUL vs VTYX Comparison Chart
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
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VTYX
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL vs. VTYX commentary
Apr 28, 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 StrongBuy and VTYX is a Buy.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (OCUL: $7.71 vs. VTYX: $1.20)
Brand notoriety: OCUL and VTYX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OCUL: 102% vs. VTYX: 91%
Market capitalization -- OCUL: $1.23B vs. VTYX: $85.39M
OCUL [@Biotechnology] is valued at $1.23B. VTYX’s [@Biotechnology] market capitalization is $85.39M. The market cap for tickers in the [@Biotechnology] industry ranges from $272.78B to $0. The average market capitalization across the [@Biotechnology] industry is $2.13B.

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

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

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 6 TA indicator(s) are bullish while VTYX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

OCUL (@Biotechnology) experienced а +5.47% price change this week, while VTYX (@Biotechnology) price change was +12.15% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +8.19%. For the same industry, the average monthly price growth was -3.08%, and the average quarterly price growth was -10.41%.

Reported Earning Dates

OCUL is expected to report earnings on Aug 11, 2025.

VTYX is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Biotechnology (+8.19% 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($1.23B) has a higher market cap than VTYX($85.4M). OCUL YTD gains are higher at: -9.719 vs. VTYX (-45.205). VTYX has higher annual earnings (EBITDA): -147.1M vs. OCUL (-176.14M). OCUL has more cash in the bank: 392M vs. VTYX (217M). VTYX has less debt than OCUL: VTYX (10.8M) vs OCUL (75.8M). OCUL has higher revenues than VTYX: OCUL (63.7M) vs VTYX (0).
OCULVTYXOCUL / VTYX
Capitalization1.23B85.4M1,436%
EBITDA-176.14M-147.1M120%
Gain YTD-9.719-45.20521%
P/E RatioN/AN/A-
Revenue63.7M0-
Total Cash392M217M181%
Total Debt75.8M10.8M702%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
83
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
OCULVTYX
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
90%
Momentum
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
87%
Bearish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 7 days ago
80%
Bullish Trend 7 days ago
84%
Declines
ODDS (%)
Bearish Trend 13 days ago
84%
Bearish Trend 22 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
83%
Aroon
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
90%
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTYX
Daily Signalchanged days ago
Gain/Loss if bought
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 54% 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%
-2.41%
EYPT - OCUL
54%
Loosely correlated
-2.60%
ELVN - OCUL
50%
Loosely correlated
-0.49%
DNLI - OCUL
48%
Loosely correlated
+1.23%
BHVN - OCUL
48%
Loosely correlated
-15.21%
VRDN - OCUL
46%
Loosely correlated
-0.44%
More