PEN
Price
$203.05
Change
+$1.07 (+0.53%)
Updated
Apr 19, 6:59 PM EST
17 days until earnings call
SILK
Price
$17.32
Change
-$0.10 (-0.57%)
Updated
Apr 19, 6:59 PM EST
10 days until earnings call
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Compare predictions PEN vs SILK

Header iconPEN vs SILK Comparison
Open Charts PEN vs SILKBanner chart's image
Penumbra
Price$203.05
Change+$1.07 (+0.53%)
Volume$70.26K
CapitalizationN/A
Silk Road Medical
Price$17.32
Change-$0.10 (-0.57%)
Volume$188.6K
CapitalizationN/A
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PEN vs SILK Comparison Chart

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PENDaily Signal changed days agoGain/Loss if shorted
 
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SILKDaily Signal changed days agoGain/Loss if shorted
 
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VS
PEN vs. SILK commentary
Apr 20, 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 PEN is a Hold and SILK is a Hold.

COMPARISON
Comparison
Apr 20, 2024
Stock price -- (PEN: $202.72 vs. SILK: $17.32)
Brand notoriety: PEN and SILK are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: PEN: 89% vs. SILK: 52%
Market capitalization -- PEN: $8.64B vs. SILK: $717.68M
PEN [@Medical Specialties] is valued at $8.64B. SILK’s [@Medical Specialties] market capitalization is $717.68M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.39B.

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).

PEN’s FA Score shows that 0 FA rating(s) are green whileSILK’s FA Score has 0 green FA rating(s).

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

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.

PEN’s TA Score shows that 4 TA indicator(s) are bullish while SILK’s TA Score has 2 bullish TA indicator(s).

  • PEN’s TA Score: 4 bullish, 4 bearish.
  • SILK’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, PEN is a better buy in the short-term than SILK.

Price Growth

PEN (@Medical Specialties) experienced а -6.77% price change this week, while SILK (@Medical Specialties) price change was -4.84% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.24%. For the same industry, the average monthly price growth was -4.60%, and the average quarterly price growth was +9.40%.

Reported Earning Dates

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

SILK is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Medical Specialties (-2.24% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for PEN with price predictions.
OPEN
A.I.dvisor published
a Summary for SILK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PEN($8.64B) has a higher market cap than SILK($718M). SILK YTD gains are higher at: 41.157 vs. PEN (-19.408). PEN has higher annual earnings (EBITDA): 109M vs. SILK (-45.08M). PEN has more cash in the bank: 289M vs. SILK (181M). SILK has less debt than PEN: SILK (77.3M) vs PEN (234M). PEN has higher revenues than SILK: PEN (1.06B) vs SILK (177M).
PENSILKPEN / SILK
Capitalization8.64B718M1,203%
EBITDA109M-45.08M-242%
Gain YTD-19.40841.157-47%
P/E Ratio93.70N/A-
Revenue1.06B177M598%
Total Cash289M181M160%
Total Debt234M77.3M303%
FUNDAMENTALS RATINGS
PEN: Fundamental Ratings
PEN
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
81
P/E GROWTH RATING
1..100
99
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
PENSILK
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 24 days ago
83%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
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PENDaily Signal changed days agoGain/Loss if shorted
 
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SILKDaily Signal changed days agoGain/Loss if shorted
 
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