PENN vs PMN
Loading...
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PENN is a Hold and PMN is a StrongSell.
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).
PENN’s FA Score shows that 0 FA rating(s) are green whilePMN’s FA Score has 0 green FA rating(s).
- PENN’s FA Score: 0 green, 5 red.
- PMN’s FA Score: 0 green, 5 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.
PENN’s TA Score shows that 4 TA indicator(s) are bullish while PMN’s TA Score has 2 bullish TA indicator(s).
- PENN’s TA Score: 4 bullish, 5 bearish.
- PMN’s TA Score: 2 bullish, 8 bearish.
Price Growth
PENN (@Casinos/Gaming) experienced а -4.74% price change this week, while PMN (@Biotechnology) price change was +0.30% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was +1.60%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +3.48%.
The average weekly price growth across all stocks in the @Biotechnology industry was +1.31%. For the same industry, the average monthly price growth was -4.54%, and the average quarterly price growth was +71.32%.
Reported Earning Dates
PENN is expected to report earnings on Aug 01, 2024.
PMN is expected to report earnings on Aug 12, 2024.
Industries' Descriptions
@Casinos/Gaming (+1.60% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
@Biotechnology (+1.31% 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.
| PENN | PMN | PENN / PMN | |
| Capitalization | 2.79B | 36.5M | 7,633% |
| EBITDA | 400M | N/A | - |
| Gain YTD | -39.816 | 67.357 | -59% |
| P/E Ratio | 4.47 | N/A | - |
| Revenue | 6.36B | N/A | - |
| Total Cash | 1.07B | N/A | - |
| Total Debt | 11.5B | N/A | - |
PENN | ||
|---|---|---|
OUTLOOK RATING 1..100 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 94 | |
PRICE GROWTH RATING 1..100 | 86 | |
P/E GROWTH RATING 1..100 | 99 | |
SEASONALITY SCORE 1..100 | 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.
| PENN | PMN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 88% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| Advances ODDS (%) | 2 days ago 78% | 9 days ago 74% |
| Declines ODDS (%) | 7 days ago 83% | 14 days ago 89% |
| BollingerBands ODDS (%) | 1 day ago 77% | 2 days ago 90% |
| Aroon ODDS (%) | 1 day ago 87% | 1 day ago 86% |
PENN and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, PENN has been closely correlated with BYD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PENN jumps, then BYD could also see price increases.
| Ticker / NAME | Correlation To PENN | 1D Price Change % | ||
|---|---|---|---|---|
| PENN | 100% | -1.57% | ||
| BYD - PENN | 70% Closely correlated | -2.17% | ||
| CZR - PENN | 59% Loosely correlated | -0.36% | ||
| RRR - PENN | 53% Loosely correlated | -7.62% | ||
| MGM - PENN | 51% Loosely correlated | -1.48% | ||
| MCRI - PENN | 46% Loosely correlated | -0.25% | ||
More | ||||
PMN and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, PMN has been loosely correlated with SYRE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PMN jumps, then SYRE could also see price increases.
| Ticker / NAME | Correlation To PMN | 1D Price Change % | ||
|---|---|---|---|---|
| PMN | 100% | +1.24% | ||
| SYRE - PMN | 44% Loosely correlated | -3.56% | ||
| BBIO - PMN | 41% Loosely correlated | -0.32% | ||
| GALT - PMN | 32% Poorly correlated | -3.28% | ||
| ABOS - PMN | 30% Poorly correlated | +1.19% | ||
| APLMW - PMN | 29% Poorly correlated | N/A | ||
More | ||||