CalciMedica (CALC) Competitors

$5.48
-0.07 (-1.26%)
(As of 05/15/2024 ET)

CALC vs. AEON, ANVS, IMMX, CKPT, RPHM, CELU, KZR, EGRX, ALRN, and ELDN

Should you be buying CalciMedica stock or one of its competitors? The main competitors of CalciMedica include AEON Biopharma (AEON), Annovis Bio (ANVS), Immix Biopharma (IMMX), Checkpoint Therapeutics (CKPT), Reneo Pharmaceuticals (RPHM), Celularity (CELU), Kezar Life Sciences (KZR), Eagle Pharmaceuticals (EGRX), Aileron Therapeutics (ALRN), and Eledon Pharmaceuticals (ELDN). These companies are all part of the "pharmaceutical preparations" industry.

CalciMedica vs.

CalciMedica (NASDAQ:CALC) and AEON Biopharma (NASDAQ:AEON) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, risk, analyst recommendations, community ranking, dividends, valuation, earnings and profitability.

AEON Biopharma's return on equity of 0.00% beat CalciMedica's return on equity.

Company Net Margins Return on Equity Return on Assets
CalciMedicaN/A -158.92% -120.28%
AEON Biopharma N/A N/A -46.82%

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CalciMedicaN/AN/A-$34.36M-$25.59-0.21
AEON BiopharmaN/AN/A-$36.63MN/AN/A

CalciMedica received 5 more outperform votes than AEON Biopharma when rated by MarketBeat users.

CompanyUnderperformOutperform
CalciMedicaOutperform Votes
9
100.00%
Underperform Votes
No Votes
AEON BiopharmaOutperform Votes
4
100.00%
Underperform Votes
No Votes

CalciMedica has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500. Comparatively, AEON Biopharma has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500.

In the previous week, CalciMedica had 4 more articles in the media than AEON Biopharma. MarketBeat recorded 10 mentions for CalciMedica and 6 mentions for AEON Biopharma. CalciMedica's average media sentiment score of 0.78 beat AEON Biopharma's score of 0.06 indicating that CalciMedica is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CalciMedica
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AEON Biopharma
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

22.8% of AEON Biopharma shares are held by institutional investors. 53.3% of CalciMedica shares are held by insiders. Comparatively, 20.0% of AEON Biopharma shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

CalciMedica presently has a consensus target price of $18.67, indicating a potential upside of 240.63%. AEON Biopharma has a consensus target price of $6.00, indicating a potential upside of 294.74%. Given AEON Biopharma's higher possible upside, analysts plainly believe AEON Biopharma is more favorable than CalciMedica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CalciMedica
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
AEON Biopharma
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

CalciMedica beats AEON Biopharma on 7 of the 11 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CALC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CALC vs. The Competition

MetricCalciMedicaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$58.86M$6.76B$5.13B$7.99B
Dividend YieldN/A2.73%37.22%3.93%
P/E Ratio-2.5523.21157.4818.74
Price / SalesN/A243.502,383.0279.45
Price / CashN/A35.2335.9731.18
Price / Book3.866.365.464.47
Net Income-$34.36M$138.12M$105.34M$217.31M
7 Day Performance-3.01%-0.52%0.96%1.57%
1 Month Performance26.27%1.87%3.27%5.04%
1 Year Performance102.96%0.52%7.90%12.01%

CalciMedica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AEON
AEON Biopharma
1.5058 of 5 stars
$1.59
-2.5%
$18.00
+1,032.1%
N/A$60.09MN/A0.0010Analyst Forecast
News Coverage
Gap Down
High Trading Volume
ANVS
Annovis Bio
2.1124 of 5 stars
$5.30
-1.7%
$25.25
+376.4%
-36.8%$58.35MN/A-0.856Analyst Forecast
Short Interest ↑
Analyst Revision
Gap Up
IMMX
Immix Biopharma
2.6321 of 5 stars
$2.21
-5.2%
$14.00
+533.5%
+14.1%$58.35MN/A-2.4814Short Interest ↑
News Coverage
CKPT
Checkpoint Therapeutics
3.6488 of 5 stars
$1.69
+3.7%
$22.60
+1,237.3%
-42.4%$60.32M$100,000.00-0.5123Upcoming Earnings
Short Interest ↓
RPHM
Reneo Pharmaceuticals
1.3014 of 5 stars
$1.74
+0.6%
$18.14
+942.4%
-80.5%$58.15MN/A-0.698Analyst Forecast
News Coverage
CELU
Celularity
0 of 5 stars
$3.00
-2.6%
N/A-39.8%$58.14M$17.98M0.00225Short Interest ↑
Gap Up
KZR
Kezar Life Sciences
3.5587 of 5 stars
$0.84
+3.7%
$11.00
+1,209.5%
-74.3%$61.15M$7M-0.6058Short Interest ↑
EGRX
Eagle Pharmaceuticals
3.9097 of 5 stars
$4.75
+3.9%
$17.00
+257.9%
-78.1%$61.70M$316.61M4.03134Analyst Forecast
News Coverage
ALRN
Aileron Therapeutics
2.6171 of 5 stars
$3.69
-6.6%
$19.00
+414.9%
+167.1%$62.25MN/A-1.096News Coverage
Positive News
Gap Up
High Trading Volume
ELDN
Eledon Pharmaceuticals
3.2111 of 5 stars
$2.26
-7.4%
$11.67
+416.2%
+8.0%$56.07MN/A-1.2620Short Interest ↑
Analyst Revision
High Trading Volume

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This page (NASDAQ:CALC) was last updated on 5/16/2024 by MarketBeat.com Staff

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