IBRX
Price
$5.27
Change
+$0.36 (+7.33%)
Updated
Apr 19, 6:59 PM EST
17 days until earnings call
VS
Price
$1.25
Change
-$0.07 (-5.30%)
Updated
Apr 19, 6:59 PM EST
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IBRX vs VS ᐉ Comparison: Which is Better to Invest?

Header iconIBRX vs VS Comparison
Open Charts IBRX vs VSBanner chart's image
ImmunityBio
Price$5.27
Change+$0.36 (+7.33%)
Volume$2.81M
CapitalizationN/A
Versus Systems
Price$1.25
Change-$0.07 (-5.30%)
Volume$7.87K
CapitalizationN/A
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IBRX vs VS Comparison Chart

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IBRXDaily Signal changed days agoGain/Loss if shorted
 
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VSDaily Signal changed days agoGain/Loss if shorted
 
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VS
IBRX vs. VS commentary
Apr 20, 2024

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 IBRX is a Hold and VS is a Sell.

COMPARISON
Comparison
Apr 20, 2024
Stock price -- (IBRX: $5.27 vs. VS: $1.24)
Brand notoriety: IBRX and VS are both not notable
IBRX represents the Biotechnology, while VS is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: IBRX: 104% vs. VS: 38%
Market capitalization -- IBRX: $3.57B vs. VS: $4.99M
IBRX [@Biotechnology] is valued at $3.57B. VS’s [@Packaged Software] market capitalization is $4.99M. The market cap for tickers in the [@Biotechnology] industry ranges from $550.36B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Biotechnology] industry is $2.5B. The average market capitalization across the [@Packaged Software] industry is $10.07B.

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).

IBRX’s FA Score shows that 0 FA rating(s) are green whileVS’s FA Score has 1 green FA rating(s).

  • IBRX’s FA Score: 0 green, 5 red.
  • VS’s FA Score: 1 green, 4 red.
According to our system of comparison, both IBRX and VS are a bad buy in the long-term.

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.

IBRX’s TA Score shows that 4 TA indicator(s) are bullish while VS’s TA Score has 3 bullish TA indicator(s).

  • IBRX’s TA Score: 4 bullish, 5 bearish.
  • VS’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both IBRX and VS are a bad buy in the short-term.

Price Growth

IBRX (@Biotechnology) experienced а +3.13% price change this week, while VS (@Packaged Software) price change was -30.34% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -7.06%. For the same industry, the average monthly price growth was -5.49%, and the average quarterly price growth was +1224.51%.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.84%. For the same industry, the average monthly price growth was -3.93%, and the average quarterly price growth was +13.02%.

Reported Earning Dates

IBRX is expected to report earnings on Aug 05, 2024.

VS is expected to report earnings on Aug 14, 2023.

Industries' Descriptions

@Biotechnology (-7.06% 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.

@Packaged Software (-1.84% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
A.I.dvisor published
a Summary for IBRX with price predictions.
OPEN
A.I.dvisor published
a Summary for VS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IBRX($3.57B) has a higher market cap than VS($4.99M). IBRX YTD gains are higher at: -2.191 vs. VS (-59.076).
IBRXVSIBRX / VS
Capitalization3.57B4.99M71,546%
EBITDAN/A-13.58M-
Gain YTD-2.191-59.0764%
P/E RatioN/A0.01-
RevenueN/A455K-
Total CashN/A2.17M-
Total DebtN/A1.79M-
FUNDAMENTALS RATINGS
IBRX vs VS: Fundamental Ratings
IBRX
VS
OUTLOOK RATING
1..100
6453
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
21
Undervalued
PROFIT vs RISK RATING
1..100
86100
SMR RATING
1..100
10098
PRICE GROWTH RATING
1..100
3596
P/E GROWTH RATING
1..100
10095
SEASONALITY SCORE
1..100
50n/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.

VS's Valuation (21) in the null industry is significantly better than the same rating for IBRX (94) in the Biotechnology industry. This means that VS’s stock grew significantly faster than IBRX’s over the last 12 months.

IBRX's Profit vs Risk Rating (86) in the Biotechnology industry is in the same range as VS (100) in the null industry. This means that IBRX’s stock grew similarly to VS’s over the last 12 months.

VS's SMR Rating (98) in the null industry is in the same range as IBRX (100) in the Biotechnology industry. This means that VS’s stock grew similarly to IBRX’s over the last 12 months.

IBRX's Price Growth Rating (35) in the Biotechnology industry is somewhat better than the same rating for VS (96) in the null industry. This means that IBRX’s stock grew somewhat faster than VS’s over the last 12 months.

VS's P/E Growth Rating (95) in the null industry is in the same range as IBRX (100) in the Biotechnology industry. This means that VS’s stock grew similarly to IBRX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IBRXVS
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend about 1 month ago
87%
N/A
Declines
ODDS (%)
Bearish Trend 11 days ago
88%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 1 day ago
90%
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IBRXDaily Signal changed days agoGain/Loss if shorted
 
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VSDaily Signal changed days agoGain/Loss if shorted
 
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IBRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBRX has been loosely correlated with MDGL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if IBRX jumps, then MDGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBRX
1D Price
Change %
IBRX100%
-6.30%
MDGL - IBRX
61%
Loosely correlated
-2.66%
AXON - IBRX
48%
Loosely correlated
-0.74%
ARRY - IBRX
41%
Loosely correlated
-1.79%
CRSP - IBRX
40%
Loosely correlated
+1.08%
NTLA - IBRX
37%
Loosely correlated
-0.84%
More