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HALO or IMRN or KZR
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).
HALO’s FA Score shows that 1 FA rating(s) are green whileIMRN’s FA Score has 1 green FA rating(s), and KZR’s FA Score reflects 1 green FA rating(s).
- HALO’s FA Score: 1 green, 4 red.
- IMRN’s FA Score: 1 green, 4 red.
- KZR’s FA Score: 1 green, 4 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.
HALO’s TA Score shows that 5 TA indicator(s) are bullish while IMRN’s TA Score has 2 bullish TA indicator(s), and KZR’s TA Score reflects 2 bullish TA indicator(s).
- HALO’s TA Score: 5 bullish, 5 bearish.
- IMRN’s TA Score: 2 bullish, 5 bearish.
- KZR’s TA Score: 2 bullish, 5 bearish.
Price Growth
HALO (@Biotechnology) experienced а +2.04% price change this week, while IMRN (@Biotechnology) price change was -6.90% , and KZR (@Biotechnology) price fluctuated -4.92% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +1.32%. For the same industry, the average monthly price growth was +16.82%, and the average quarterly price growth was +37.20%.
Reported Earning Dates
HALO is expected to report earnings on Nov 10, 2025.
IMRN is expected to report earnings on Aug 29, 2025.
KZR is expected to report earnings on May 13, 2025.
Industries' Descriptions
@Biotechnology (+1.32% weekly)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.
| HALO | IMRN | KZR | |
| Capitalization | 7.27B | 9.31M | 29.6M |
| EBITDA | 705M | -7.35M | -76.06M |
| Gain YTD | 25.434 | -4.706 | -36.756 |
| P/E Ratio | 15.95 | N/A | N/A |
| Revenue | 1.08B | 6.54M | 0 |
| Total Cash | 748M | 7.74M | 114M |
| Total Debt | 1.51B | N/A | 14.1M |
HALO | IMRN | KZR | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 96 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 22 Undervalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 39 | 100 | 100 | |
SMR RATING 1..100 | 12 | 96 | 96 | |
PRICE GROWTH RATING 1..100 | 48 | 82 | 84 | |
P/E GROWTH RATING 1..100 | 84 | 100 | 100 | |
SEASONALITY SCORE 1..100 | n/a | n/a | 40 |
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.
KZR's Valuation (12) in the Biotechnology industry is in the same range as IMRN (22) and is somewhat better than the same rating for HALO (76). This means that KZR's stock grew similarly to IMRN’s and somewhat faster than HALO’s over the last 12 months.
HALO's Profit vs Risk Rating (39) in the Biotechnology industry is somewhat better than the same rating for KZR (100) and is somewhat better than the same rating for IMRN (100). This means that HALO's stock grew somewhat faster than KZR’s and somewhat faster than IMRN’s over the last 12 months.
HALO's SMR Rating (12) in the Biotechnology industry is significantly better than the same rating for KZR (96) and is significantly better than the same rating for IMRN (96). This means that HALO's stock grew significantly faster than KZR’s and significantly faster than IMRN’s over the last 12 months.
HALO's Price Growth Rating (48) in the Biotechnology industry is somewhat better than the same rating for IMRN (82) and is somewhat better than the same rating for KZR (84). This means that HALO's stock grew somewhat faster than IMRN’s and somewhat faster than KZR’s over the last 12 months.
HALO's P/E Growth Rating (84) in the Biotechnology industry is in the same range as IMRN (100) and is in the same range as KZR (100). This means that HALO's stock grew similarly to IMRN’s and similarly to KZR’s over the last 12 months.
| HALO | IMRN | KZR | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 61% | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 77% | 2 days ago 86% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | N/A | 2 days ago 90% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 89% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 87% | 2 days ago 90% |
| Advances ODDS (%) | 3 days ago 78% | 10 days ago 73% | 18 days ago 74% |
| Declines ODDS (%) | 5 days ago 68% | 4 days ago 89% | 3 days ago 89% |
| BollingerBands ODDS (%) | 2 days ago 50% | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 73% | N/A | N/A |
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IMRN and
Correlation & Price change
A.I.dvisor indicates that over the last year, IMRN has been closely correlated with LABFF. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMRN jumps, then LABFF could also see price increases.
| Ticker / NAME | Correlation To IMRN | 1D Price Change % | ||
|---|---|---|---|---|
| IMRN | 100% | -2.99% | ||
| LABFF - IMRN | 81% Closely correlated | N/A | ||
| MNMD - IMRN | 44% Loosely correlated | +0.66% | ||
| VYGR - IMRN | 26% Poorly correlated | -7.66% | ||
| CELZ - IMRN | 25% Poorly correlated | +0.38% | ||
| TCRX - IMRN | 24% Poorly correlated | -4.42% | ||
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KZR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KZR has been loosely correlated with AMRN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if KZR jumps, then AMRN could also see price increases.
| Ticker / NAME | Correlation To KZR | 1D Price Change % | ||
|---|---|---|---|---|
| KZR | 100% | -1.85% | ||
| AMRN - KZR | 56% Loosely correlated | -3.54% | ||
| CNTB - KZR | 47% Loosely correlated | -4.74% | ||
| SAGE - KZR | 36% Loosely correlated | N/A | ||
| RAPT - KZR | 34% Loosely correlated | -5.39% | ||
| CTMX - KZR | 34% Loosely correlated | -5.60% | ||
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