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 whileRVP’s FA Score has 1 green FA rating(s), and ZYXI’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 4 TA indicator(s) are bullish while RVP’s TA Score has 5 bullish TA indicator(s), and ZYXI’s TA Score reflects 6 bullish TA indicator(s).
ERNA (@Biotechnology) experienced а -20.00% price change this week, while RVP (@Medical Specialties) price change was +5.33% , and ZYXI (@Medical Distributors) price fluctuated -51.35% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +0.14%. For the same industry, the average monthly price growth was +15.55%, and the average quarterly price growth was +36.18%.
The average weekly price growth across all stocks in the @Medical Specialties industry was -2.56%. For the same industry, the average monthly price growth was -2.26%, and the average quarterly price growth was -4.37%.
The average weekly price growth across all stocks in the @Medical Distributors industry was -4.30%. For the same industry, the average monthly price growth was +1.57%, and the average quarterly price growth was -0.65%.
ERNA is expected to report earnings on May 07, 2025.
RVP is expected to report earnings on May 15, 2025.
ZYXI is expected to report earnings on Oct 23, 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 (-2.56% 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.
@Medical Distributors (-4.30% weekly)Healthcare distribution market can be segmented into pharmaceutical product distribution services, medical device distribution services, and biopharmaceutical product distribution services. In addition to serving as intermediaries, many medical distributors also purchase and take legal ownership of pharmaceuticals and manage inventory and credit risk. According to a Deloitte report, pharmaceutical distributors’ core services of efficient product distribution, inventory management, financial risk management, and information-sharing generate $33 billion-$53 billion in value annually to the U.S. health care ecosystem. Some prominent players in the overall medical distribution industry include McKesson Corporation, AmerisourceBergen Corporation, Cardinal Health, Inc. and Patterson Companies, Inc.
ERNA | RVP | ZYXI | |
Capitalization | 11.3M | 35.9M | 398M |
EBITDA | -33.53M | -3.92M | 17.9M |
Gain YTD | -64.626 | 7.902 | -84.207 |
P/E Ratio | N/A | 8.13 | 46.30 |
Revenue | 535K | 42M | 184M |
Total Cash | 1.92M | 44.9M | 44.6M |
Total Debt | 2.88M | 1.61M | 76.2M |
ERNA | RVP | ZYXI | ||
---|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 47 | 3 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 54 Fair valued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 94 | 94 | |
PRICE GROWTH RATING 1..100 | 96 | 55 | 98 | |
P/E GROWTH RATING 1..100 | 100 | 4 | 91 | |
SEASONALITY SCORE 1..100 | n/a | 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.
RVP's Valuation (54) in the Medical Specialties industry is in the same range as ERNA (58) and is somewhat better than the same rating for ZYXI (99). This means that RVP's stock grew similarly to ERNA’s and somewhat faster than ZYXI’s over the last 12 months.
RVP's Profit vs Risk Rating (100) in the Medical Specialties industry is in the same range as ERNA (100) and is in the same range as ZYXI (100). This means that RVP's stock grew similarly to ERNA’s and similarly to ZYXI’s over the last 12 months.
RVP's SMR Rating (94) in the Medical Specialties industry is in the same range as ZYXI (94) and is in the same range as ERNA (100). This means that RVP's stock grew similarly to ZYXI’s and similarly to ERNA’s over the last 12 months.
RVP's Price Growth Rating (55) in the Medical Specialties industry is somewhat better than the same rating for ERNA (96) and is somewhat better than the same rating for ZYXI (98). This means that RVP's stock grew somewhat faster than ERNA’s and somewhat faster than ZYXI’s over the last 12 months.
RVP's P/E Growth Rating (4) in the Medical Specialties industry is significantly better than the same rating for ZYXI (91) and is significantly better than the same rating for ERNA (100). This means that RVP's stock grew significantly faster than ZYXI’s and significantly faster than ERNA’s over the last 12 months.
ERNA | RVP | ZYXI | |
---|---|---|---|
RSI ODDS (%) | 3 days ago85% | 3 days ago89% | 3 days ago80% |
Stochastic ODDS (%) | 3 days ago80% | 3 days ago86% | 3 days ago72% |
Momentum ODDS (%) | 3 days ago90% | 3 days ago77% | 3 days ago80% |
MACD ODDS (%) | 3 days ago90% | 3 days ago80% | 3 days ago85% |
TrendWeek ODDS (%) | 3 days ago90% | 3 days ago71% | 3 days ago80% |
TrendMonth ODDS (%) | 3 days ago90% | 3 days ago74% | 3 days ago79% |
Advances ODDS (%) | 12 days ago84% | 5 days ago70% | 10 days ago77% |
Declines ODDS (%) | 3 days ago90% | 17 days ago88% | 3 days ago80% |
BollingerBands ODDS (%) | 3 days ago83% | 3 days ago85% | 3 days ago78% |
Aroon ODDS (%) | 3 days ago90% | N/A | 3 days ago77% |
A.I.dvisor tells us that ZYXI and HSIC have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZYXI and HSIC's prices will move in lockstep.
Ticker / NAME | Correlation To ZYXI | 1D Price Change % | ||
---|---|---|---|---|
ZYXI | 100% | -43.27% | ||
HSIC - ZYXI | 27% Poorly correlated | +0.49% | ||
OMI - ZYXI | 16% Poorly correlated | -5.19% | ||
GEG - ZYXI | 11% Poorly correlated | +2.91% | ||
AMFPF - ZYXI | 10% Poorly correlated | -0.63% | ||
SHTDY - ZYXI | 9% Poorly correlated | -0.51% | ||
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