PHIO
Price
$2.19
Change
-$0.02 (-0.90%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
10.6M
ZVSA
Price
$0.71
Change
+$0.03 (+4.41%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
3.24M
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PHIO vs ZVSA

Header iconPHIO vs ZVSA Comparison
Open Charts PHIO vs ZVSABanner chart's image
Phio Pharmaceuticals
Price$2.19
Change-$0.02 (-0.90%)
Volume$2.24K
Capitalization10.6M
ZyVersa Therapeutics
Price$0.71
Change+$0.03 (+4.41%)
Volume$400
Capitalization3.24M
PHIO vs ZVSA Comparison Chart in %
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PHIO
Daily Signalchanged days ago
Gain/Loss if bought
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ZVSA
Daily Signalchanged days ago
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PHIO vs. ZVSA commentary
Jun 27, 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 PHIO is a Hold and ZVSA is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (PHIO: $2.21 vs. ZVSA: $0.68)
Brand notoriety: PHIO and ZVSA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: PHIO: 26% vs. ZVSA: 39%
Market capitalization -- PHIO: $10.6M vs. ZVSA: $3.24M
PHIO [@Biotechnology] is valued at $10.6M. ZVSA’s [@Biotechnology] market capitalization is $3.24M. The market cap for tickers in the [@Biotechnology] industry ranges from $301.01B to $0. The average market capitalization across the [@Biotechnology] industry is $2.32B.

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).

PHIO’s FA Score shows that 0 FA rating(s) are green whileZVSA’s FA Score has 1 green FA rating(s).

  • PHIO’s FA Score: 0 green, 5 red.
  • ZVSA’s FA Score: 1 green, 4 red.
According to our system of comparison, PHIO is a better buy in the long-term than ZVSA.

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.

PHIO’s TA Score shows that 4 TA indicator(s) are bullish while ZVSA’s TA Score has 6 bullish TA indicator(s).

  • PHIO’s TA Score: 4 bullish, 5 bearish.
  • ZVSA’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, ZVSA is a better buy in the short-term than PHIO.

Price Growth

PHIO (@Biotechnology) experienced а -6.36% price change this week, while ZVSA (@Biotechnology) price change was -1.54% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +8.46%. For the same industry, the average monthly price growth was +36.24%, and the average quarterly price growth was +15.15%.

Reported Earning Dates

PHIO is expected to report earnings on Mar 31, 2025.

ZVSA is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Biotechnology (+8.46% 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
PHIO($10.6M) has a higher market cap than ZVSA($3.24M). PHIO has higher P/E ratio than ZVSA: PHIO (0.01) vs ZVSA (0.00). PHIO YTD gains are higher at: 22.778 vs. ZVSA (-35.906). PHIO has higher annual earnings (EBITDA): -7.05M vs. ZVSA (-8.44M). PHIO has more cash in the bank: 13.3M vs. ZVSA (1.61M). PHIO (0) and ZVSA (0) have identical debt. PHIO (0) and ZVSA (0) have equivalent revenues.
PHIOZVSAPHIO / ZVSA
Capitalization10.6M3.24M327%
EBITDA-7.05M-8.44M83%
Gain YTD22.778-35.906-63%
P/E Ratio0.010.00964%
Revenue00-
Total Cash13.3M1.61M825%
Total Debt00-
FUNDAMENTALS RATINGS
PHIO: Fundamental Ratings
PHIO
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
66
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
PHIOZVSA
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 22 days ago
82%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
8%
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PHIO
Daily Signalchanged days ago
Gain/Loss if bought
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ZVSA
Daily Signalchanged days ago
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PHIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHIO has been loosely correlated with MTNB. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if PHIO jumps, then MTNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHIO
1D Price
Change %
PHIO100%
+1.84%
MTNB - PHIO
50%
Loosely correlated
-2.29%
TPST - PHIO
49%
Loosely correlated
-0.84%
SAGE - PHIO
40%
Loosely correlated
+0.32%
IMNN - PHIO
39%
Loosely correlated
-4.44%
BPMC - PHIO
35%
Loosely correlated
-0.08%
More

ZVSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZVSA has been loosely correlated with CGEM. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if ZVSA jumps, then CGEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVSA
1D Price
Change %
ZVSA100%
-4.31%
CGEM - ZVSA
34%
Loosely correlated
-2.15%
PHIO - ZVSA
29%
Poorly correlated
+1.84%
SYRE - ZVSA
28%
Poorly correlated
+3.96%
REVB - ZVSA
27%
Poorly correlated
-1.22%
ANVS - ZVSA
26%
Poorly correlated
-5.24%
More