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).
CGEN’s FA Score shows that 1 FA rating(s) are green whileDERM’s FA Score has 0 green FA rating(s), and DMAC’s FA Score reflects 0 green FA rating(s).
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.
CGEN’s TA Score shows that 5 TA indicator(s) are bullish while DERM’s TA Score has 4 bullish TA indicator(s), and DMAC’s TA Score reflects 4 bullish TA indicator(s).
CGEN (@Biotechnology) experienced а 0.00% price change this week, while DERM (@Pharmaceuticals: Other) price change was -5.89% , and DMAC (@Biotechnology) price fluctuated +4.70% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +4.30%. For the same industry, the average monthly price growth was +8.07%, and the average quarterly price growth was -4.75%.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +2.04%. For the same industry, the average monthly price growth was +3.46%, and the average quarterly price growth was -7.03%.
CGEN is expected to report earnings on Jul 31, 2025.
DERM is expected to report earnings on Aug 12, 2025.
DMAC is expected to report earnings on Aug 06, 2025.
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.
@Pharmaceuticals: Other (+2.04% 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.
CGEN | DERM | DMAC | |
Capitalization | 136M | 73.4M | 181M |
EBITDA | -14.41M | -5.69M | -24.07M |
Gain YTD | -3.268 | 79.795 | -22.099 |
P/E Ratio | 64.00 | N/A | N/A |
Revenue | 27.9M | 79.9M | 0 |
Total Cash | 103M | 24.7M | 50.2M |
Total Debt | 2.91M | 131K | 365K |
CGEN | DERM | DMAC | ||
---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 70 Overvalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | 83 | |
SMR RATING 1..100 | 100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 64 | 37 | 48 | |
P/E GROWTH RATING 1..100 | 20 | 45 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 39 | 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.
DMAC's Valuation (62) in the Biotechnology industry is in the same range as DERM (70) and is in the same range as CGEN (78). This means that DMAC's stock grew similarly to DERM’s and similarly to CGEN’s over the last 12 months.
DMAC's Profit vs Risk Rating (83) in the Biotechnology industry is in the same range as DERM (100) and is in the same range as CGEN (100). This means that DMAC's stock grew similarly to DERM’s and similarly to CGEN’s over the last 12 months.
DMAC's SMR Rating (100) in the Biotechnology industry is in the same range as DERM (100) and is in the same range as CGEN (100). This means that DMAC's stock grew similarly to DERM’s and similarly to CGEN’s over the last 12 months.
DERM's Price Growth Rating (37) in the Biotechnology industry is in the same range as DMAC (48) and is in the same range as CGEN (64). This means that DERM's stock grew similarly to DMAC’s and similarly to CGEN’s over the last 12 months.
CGEN's P/E Growth Rating (20) in the Biotechnology industry is in the same range as DERM (45) and is significantly better than the same rating for DMAC (100). This means that CGEN's stock grew similarly to DERM’s and significantly faster than DMAC’s over the last 12 months.
CGEN | DERM | DMAC | |
---|---|---|---|
RSI ODDS (%) | 3 days ago80% | 3 days ago86% | 3 days ago83% |
Stochastic ODDS (%) | 3 days ago87% | 3 days ago84% | 3 days ago82% |
Momentum ODDS (%) | 3 days ago77% | 3 days ago86% | 3 days ago82% |
MACD ODDS (%) | 3 days ago86% | 3 days ago90% | 3 days ago90% |
TrendWeek ODDS (%) | 3 days ago81% | 3 days ago87% | 3 days ago84% |
TrendMonth ODDS (%) | 3 days ago80% | 3 days ago87% | 3 days ago82% |
Advances ODDS (%) | 18 days ago82% | 11 days ago88% | 11 days ago83% |
Declines ODDS (%) | 3 days ago89% | 4 days ago88% | 4 days ago82% |
BollingerBands ODDS (%) | 3 days ago79% | 3 days ago90% | 3 days ago87% |
Aroon ODDS (%) | 3 days ago90% | 3 days ago90% | 3 days ago79% |
1 Day | |||
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RBC SMID Cap Growth R6 | |||
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Calamos Antetokounmpo Sustainable Eqs I |
A.I.dvisor indicates that over the last year, CGEN has been loosely correlated with NURPF. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CGEN jumps, then NURPF could also see price increases.
Ticker / NAME | Correlation To CGEN | 1D Price Change % | ||
---|---|---|---|---|
CGEN | 100% | -2.63% | ||
NURPF - CGEN | 46% Loosely correlated | +14.29% | ||
ASPHF - CGEN | 41% Loosely correlated | N/A | ||
ORMP - CGEN | 40% Loosely correlated | +2.20% | ||
BDTX - CGEN | 37% Loosely correlated | +4.71% | ||
AXON - CGEN | 36% Loosely correlated | +1.14% | ||
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A.I.dvisor tells us that DERM and CHRS have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DERM and CHRS's prices will move in lockstep.
Ticker / NAME | Correlation To DERM | 1D Price Change % | ||
---|---|---|---|---|
DERM | 100% | +2.18% | ||
CHRS - DERM | 27% Poorly correlated | +4.76% | ||
CRDL - DERM | 25% Poorly correlated | +1.79% | ||
VXRT - DERM | 24% Poorly correlated | N/A | ||
AQST - DERM | 23% Poorly correlated | N/A | ||
DRMA - DERM | 22% Poorly correlated | +3.78% | ||
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A.I.dvisor indicates that over the last year, DMAC has been loosely correlated with WHWK. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if DMAC jumps, then WHWK could also see price increases.
Ticker / NAME | Correlation To DMAC | 1D Price Change % | ||
---|---|---|---|---|
DMAC | 100% | +2.42% | ||
WHWK - DMAC | 42% Loosely correlated | +3.29% | ||
VTGN - DMAC | 31% Poorly correlated | +0.64% | ||
BHVN - DMAC | 30% Poorly correlated | +1.78% | ||
HUMA - DMAC | 28% Poorly correlated | -7.09% | ||
ATYR - DMAC | 27% Poorly correlated | +7.78% | ||
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