RDHL vs SBFM
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 RDHL is a Hold and SBFM is a StrongBuy.
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).
RDHL’s FA Score shows that 0 FA rating(s) are green whileSBFM’s FA Score has 0 green FA rating(s).
- RDHL’s FA Score: 0 green, 5 red.
- SBFM’s FA Score: 0 green, 5 red.
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.
RDHL’s TA Score shows that 5 TA indicator(s) are bullish while SBFM’s TA Score has 5 bullish TA indicator(s).
- RDHL’s TA Score: 5 bullish, 3 bearish.
- SBFM’s TA Score: 5 bullish, 3 bearish.
Price Growth
RDHL (@Pharmaceuticals: Other) experienced а -8.93% price change this week, while SBFM (@Pharmaceuticals: Other) price change was -2.35% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.42%. For the same industry, the average monthly price growth was +0.08%, and the average quarterly price growth was -9.26%.
Reported Earning Dates
RDHL is expected to report earnings on May 13, 2025.
SBFM is expected to report earnings on May 07, 2025.
Industries' Descriptions
@Pharmaceuticals: Other (-1.42% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
| RDHL | SBFM | RDHL / SBFM | |
| Capitalization | 15.7M | 6.02M | 261% |
| EBITDA | 52.8M | -26.1M | -202% |
| Gain YTD | -58.937 | -30.667 | 192% |
| P/E Ratio | N/A | 0.88 | - |
| Revenue | 35.7M | 20.4M | 175% |
| Total Cash | 7.01M | 18.8M | 37% |
| Total Debt | 2.28M | 674K | 339% |
RDHL | SBFM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 94 | |
PRICE GROWTH RATING 1..100 | 95 | 92 | |
P/E GROWTH RATING 1..100 | 76 | 83 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SBFM's Valuation (37) in the null industry is somewhat better than the same rating for RDHL (85) in the Biotechnology industry. This means that SBFM’s stock grew somewhat faster than RDHL’s over the last 12 months.
SBFM's Profit vs Risk Rating (100) in the null industry is in the same range as RDHL (100) in the Biotechnology industry. This means that SBFM’s stock grew similarly to RDHL’s over the last 12 months.
SBFM's SMR Rating (94) in the null industry is in the same range as RDHL (100) in the Biotechnology industry. This means that SBFM’s stock grew similarly to RDHL’s over the last 12 months.
SBFM's Price Growth Rating (92) in the null industry is in the same range as RDHL (95) in the Biotechnology industry. This means that SBFM’s stock grew similarly to RDHL’s over the last 12 months.
RDHL's P/E Growth Rating (76) in the Biotechnology industry is in the same range as SBFM (83) in the null industry. This means that RDHL’s stock grew similarly to SBFM’s over the last 12 months.
| RDHL | SBFM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 87% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 90% |
| Advances ODDS (%) | 13 days ago 81% | 13 days ago 81% |
| Declines ODDS (%) | 2 days ago 90% | 3 days ago 90% |
| BollingerBands ODDS (%) | 7 days ago 80% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 90% |
RDHL and
Correlation & Price change
A.I.dvisor tells us that RDHL and EOLS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RDHL and EOLS's prices will move in lockstep.
| Ticker / NAME | Correlation To RDHL | 1D Price Change % | ||
|---|---|---|---|---|
| RDHL | 100% | -4.14% | ||
| EOLS - RDHL | 30% Poorly correlated | -0.33% | ||
| ACET - RDHL | 27% Poorly correlated | -2.65% | ||
| PTPI - RDHL | 26% Poorly correlated | +21.56% | ||
| CYTH - RDHL | 24% Poorly correlated | N/A | ||
| SNOA - RDHL | 23% Poorly correlated | -0.91% | ||
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SBFM and
Correlation & Price change
A.I.dvisor tells us that SBFM and TXMD have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SBFM and TXMD's prices will move in lockstep.
| Ticker / NAME | Correlation To SBFM | 1D Price Change % | ||
|---|---|---|---|---|
| SBFM | 100% | +8.90% | ||
| TXMD - SBFM | 22% Poorly correlated | +5.95% | ||
| EVOK - SBFM | 22% Poorly correlated | N/A | ||
| SUPN - SBFM | 22% Poorly correlated | -3.27% | ||
| SIGA - SBFM | 21% Poorly correlated | N/A | ||
| RDHL - SBFM | 21% Poorly correlated | -4.14% | ||
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