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).
CVM’s FA Score shows that 0 FA rating(s) are green whileDERM’s FA Score has 0 green FA rating(s), and PACB’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.
CVM’s TA Score shows that 4 TA indicator(s) are bullish while DERM’s TA Score has 3 bullish TA indicator(s), and PACB’s TA Score reflects 5 bullish TA indicator(s).
CVM (@Biotechnology) experienced а +44.67% price change this week, while DERM (@Pharmaceuticals: Other) price change was +0.87% , and PACB (@Medical Specialties) price fluctuated -4.00% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +2.69%. For the same industry, the average monthly price growth was +18.51%, and the average quarterly price growth was +31.06%.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +62.47%. For the same industry, the average monthly price growth was +4.88%, and the average quarterly price growth was +67.74%.
The average weekly price growth across all stocks in the @Medical Specialties industry was -1.00%. For the same industry, the average monthly price growth was +1.59%, and the average quarterly price growth was -1.40%.
CVM is expected to report earnings on May 15, 2025.
DERM is expected to report earnings on Nov 05, 2025.
PACB is expected to report earnings on Nov 10, 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 (+62.47% 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.
@Medical Specialties (-1.00% 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.
CVM | DERM | PACB | |
Capitalization | 18.1M | 73.4M | 977M |
EBITDA | -21.96M | -5.69M | -277.28M |
Gain YTD | -70.576 | 78.517 | -21.311 |
P/E Ratio | N/A | N/A | N/A |
Revenue | 0 | 79.9M | 201M |
Total Cash | 1.92M | 24.7M | 631M |
Total Debt | 10.5M | 131K | 934M |
CVM | DERM | PACB | ||
---|---|---|---|---|
OUTLOOK RATING 1..100 | 1 | 31 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 67 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 97 | 100 | |
PRICE GROWTH RATING 1..100 | 64 | 40 | 49 | |
P/E GROWTH RATING 1..100 | 100 | 45 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 38 | 50 |
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.
CVM's Valuation (50) in the Biotechnology industry is in the same range as PACB (50) and is in the same range as DERM (67). This means that CVM's stock grew similarly to PACB’s and similarly to DERM’s over the last 12 months.
CVM's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as PACB (100) and is in the same range as DERM (100). This means that CVM's stock grew similarly to PACB’s and similarly to DERM’s over the last 12 months.
DERM's SMR Rating (97) in the Biotechnology industry is in the same range as CVM (100) and is in the same range as PACB (100). This means that DERM's stock grew similarly to CVM’s and similarly to PACB’s over the last 12 months.
DERM's Price Growth Rating (40) in the Biotechnology industry is in the same range as PACB (49) and is in the same range as CVM (64). This means that DERM's stock grew similarly to PACB’s and similarly to CVM’s over the last 12 months.
DERM's P/E Growth Rating (45) in the Biotechnology industry is somewhat better than the same rating for PACB (100) and is somewhat better than the same rating for CVM (100). This means that DERM's stock grew somewhat faster than PACB’s and somewhat faster than CVM’s over the last 12 months.
CVM | DERM | PACB | |
---|---|---|---|
RSI ODDS (%) | 1 day ago90% | N/A | 1 day ago82% |
Stochastic ODDS (%) | 1 day ago86% | 2 days ago82% | 1 day ago87% |
Momentum ODDS (%) | 1 day ago86% | 2 days ago81% | 1 day ago78% |
MACD ODDS (%) | 2 days ago76% | 2 days ago86% | N/A |
TrendWeek ODDS (%) | 1 day ago83% | 2 days ago89% | 1 day ago90% |
TrendMonth ODDS (%) | 1 day ago83% | 2 days ago87% | 1 day ago84% |
Advances ODDS (%) | 6 days ago81% | 6 days ago87% | 13 days ago86% |
Declines ODDS (%) | 9 days ago90% | 29 days ago87% | 1 day ago89% |
BollingerBands ODDS (%) | 1 day ago90% | 2 days ago90% | 1 day ago90% |
Aroon ODDS (%) | 1 day ago90% | 2 days ago85% | 1 day ago88% |
A.I.dvisor tells us that DERM and AQST have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DERM and AQST's prices will move in lockstep.
Ticker / NAME | Correlation To DERM | 1D Price Change % | ||
---|---|---|---|---|
DERM | 100% | -5.80% | ||
AQST - DERM | 32% Poorly correlated | -0.25% | ||
CHRS - DERM | 27% Poorly correlated | -10.56% | ||
ETON - DERM | 24% Poorly correlated | -0.76% | ||
CRDL - DERM | 23% Poorly correlated | -3.01% | ||
DRMA - DERM | 22% Poorly correlated | +0.18% | ||
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A.I.dvisor indicates that over the last year, PACB has been loosely correlated with MASI. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if PACB jumps, then MASI could also see price increases.
Ticker / NAME | Correlation To PACB | 1D Price Change % | ||
---|---|---|---|---|
PACB | 100% | -1.37% | ||
MASI - PACB | 58% Loosely correlated | -1.02% | ||
ILMN - PACB | 48% Loosely correlated | -1.40% | ||
LAB - PACB | 47% Loosely correlated | -2.40% | ||
BRKR - PACB | 46% Loosely correlated | -2.89% | ||
AZTA - PACB | 45% Loosely correlated | -0.99% | ||
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