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).
ERNA’s FA Score shows that 0 FA rating(s) are green whileLIVN’s FA Score has 0 green FA rating(s), and SIBN’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.
ERNA’s TA Score shows that 3 TA indicator(s) are bullish while LIVN’s TA Score has 6 bullish TA indicator(s), and SIBN’s TA Score reflects 7 bullish TA indicator(s).
ERNA (@Biotechnology) experienced а +5.29% price change this week, while LIVN (@Medical Specialties) price change was +25.31% , and SIBN (@Medical Specialties) price fluctuated +13.01% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +0.93%. For the same industry, the average monthly price growth was +6.80%, and the average quarterly price growth was -5.97%.
The average weekly price growth across all stocks in the @Medical Specialties industry was +1.18%. For the same industry, the average monthly price growth was +4.70%, and the average quarterly price growth was +0.88%.
ERNA is expected to report earnings on Mar 12, 2025.
LIVN is expected to report earnings on Jul 30, 2025.
SIBN is expected to report earnings on Aug 11, 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.
@Medical Specialties (+1.18% 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.
ERNA | LIVN | SIBN | |
Capitalization | 15.4M | 3.02B | 672M |
EBITDA | -36.12M | 38.5M | -34.45M |
Gain YTD | -25.510 | -4.859 | 32.596 |
P/E Ratio | N/A | 172.28 | N/A |
Revenue | 582K | 1.15B | 139M |
Total Cash | 1.73M | 267M | 166M |
Total Debt | 684K | 640M | 39M |
ERNA | LIVN | SIBN | ||
---|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 8 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 78 Overvalued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | 80 | |
SMR RATING 1..100 | 100 | 92 | 92 | |
PRICE GROWTH RATING 1..100 | 65 | 48 | 37 | |
P/E GROWTH RATING 1..100 | 100 | 98 | 100 | |
SEASONALITY SCORE 1..100 | n/a | n/a | 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.
SIBN's Valuation (44) in the Medical Specialties industry is in the same range as ERNA (63) and is somewhat better than the same rating for LIVN (78). This means that SIBN's stock grew similarly to ERNA’s and somewhat faster than LIVN’s over the last 12 months.
SIBN's Profit vs Risk Rating (80) in the Medical Specialties industry is in the same range as ERNA (100) and is in the same range as LIVN (100). This means that SIBN's stock grew similarly to ERNA’s and similarly to LIVN’s over the last 12 months.
SIBN's SMR Rating (92) in the Medical Specialties industry is in the same range as LIVN (92) and is in the same range as ERNA (100). This means that SIBN's stock grew similarly to LIVN’s and similarly to ERNA’s over the last 12 months.
SIBN's Price Growth Rating (37) in the Medical Specialties industry is in the same range as LIVN (48) and is in the same range as ERNA (65). This means that SIBN's stock grew similarly to LIVN’s and similarly to ERNA’s over the last 12 months.
LIVN's P/E Growth Rating (98) in the Medical Specialties industry is in the same range as SIBN (100) and is in the same range as ERNA (100). This means that LIVN's stock grew similarly to SIBN’s and similarly to ERNA’s over the last 12 months.
ERNA | LIVN | SIBN | |
---|---|---|---|
RSI ODDS (%) | N/A | 2 days ago63% | 2 days ago72% |
Stochastic ODDS (%) | 2 days ago89% | 2 days ago71% | 2 days ago78% |
Momentum ODDS (%) | 2 days ago82% | 2 days ago79% | 2 days ago75% |
MACD ODDS (%) | 2 days ago85% | 2 days ago74% | 2 days ago78% |
TrendWeek ODDS (%) | 2 days ago84% | 2 days ago67% | 2 days ago79% |
TrendMonth ODDS (%) | 2 days ago85% | 2 days ago64% | 2 days ago80% |
Advances ODDS (%) | 2 days ago85% | 7 days ago70% | 3 days ago78% |
Declines ODDS (%) | 7 days ago90% | 9 days ago76% | 15 days ago80% |
BollingerBands ODDS (%) | 2 days ago86% | 2 days ago82% | 2 days ago68% |
Aroon ODDS (%) | 2 days ago90% | 2 days ago62% | 2 days ago70% |
A.I.dvisor indicates that over the last year, ERNA has been loosely correlated with CGEN. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ERNA jumps, then CGEN could also see price increases.
Ticker / NAME | Correlation To ERNA | 1D Price Change % | ||
---|---|---|---|---|
ERNA | 100% | +4.29% | ||
CGEN - ERNA | 39% Loosely correlated | +2.27% | ||
MDGL - ERNA | 36% Loosely correlated | -1.80% | ||
IBIO - ERNA | 32% Poorly correlated | +1.09% | ||
SMMT - ERNA | 31% Poorly correlated | -2.57% | ||
CYTK - ERNA | 29% Poorly correlated | -4.73% | ||
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A.I.dvisor indicates that over the last year, LIVN has been loosely correlated with CRL. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LIVN jumps, then CRL could also see price increases.
Ticker / NAME | Correlation To LIVN | 1D Price Change % | ||
---|---|---|---|---|
LIVN | 100% | -2.59% | ||
CRL - LIVN | 43% Loosely correlated | +0.66% | ||
NVST - LIVN | 40% Loosely correlated | +0.32% | ||
AVNS - LIVN | 37% Loosely correlated | -2.98% | ||
IQV - LIVN | 37% Loosely correlated | -3.49% | ||
AORT - LIVN | 35% Loosely correlated | +0.49% | ||
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A.I.dvisor indicates that over the last year, SIBN has been loosely correlated with AORT. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SIBN jumps, then AORT could also see price increases.
Ticker / NAME | Correlation To SIBN | 1D Price Change % | ||
---|---|---|---|---|
SIBN | 100% | -1.01% | ||
AORT - SIBN | 47% Loosely correlated | +0.49% | ||
UFPT - SIBN | 43% Loosely correlated | +1.46% | ||
KIDS - SIBN | 41% Loosely correlated | -0.26% | ||
QTRX - SIBN | 40% Loosely correlated | -19.02% | ||
LAB - SIBN | 40% Loosely correlated | -1.72% | ||
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