CalciMedica (CALC) Competitors

$5.46
-0.03 (-0.55%)
(As of 04/25/2024 ET)

CALC vs. NXTC, NBRV, APLM, XLO, DARE, JAGX, AADI, BOLT, RMTI, and OCUP

Should you be buying CalciMedica stock or one of its competitors? The main competitors of CalciMedica include NextCure (NXTC), Nabriva Therapeutics (NBRV), Apollomics (APLM), Xilio Therapeutics (XLO), Daré Bioscience (DARE), Jaguar Health (JAGX), Aadi Bioscience (AADI), Bolt Biotherapeutics (BOLT), Rockwell Medical (RMTI), and Ocuphire Pharma (OCUP). These companies are all part of the "pharmaceutical preparations" industry.

CalciMedica vs.

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

42.7% of NextCure shares are owned by institutional investors. 11.9% of NextCure shares are owned by company insiders. Comparatively, 53.3% of CalciMedica shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

CalciMedica's return on equity of -47.03% beat NextCure's return on equity.

Company Net Margins Return on Equity Return on Assets
NextCureN/A -47.03% -42.59%
CalciMedica N/A -234.70%-165.69%

NextCure received 67 more outperform votes than CalciMedica when rated by MarketBeat users. However, 100.00% of users gave CalciMedica an outperform vote while only 63.03% of users gave NextCure an outperform vote.

CompanyUnderperformOutperform
NextCureOutperform Votes
75
63.03%
Underperform Votes
44
36.97%
CalciMedicaOutperform Votes
8
100.00%
Underperform Votes
No Votes

NextCure is trading at a lower price-to-earnings ratio than CalciMedica, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NextCureN/AN/A-$62.72M-$2.25-0.60
CalciMedicaN/AN/A-$34.36M-$25.59-0.19

In the previous week, NextCure and NextCure both had 2 articles in the media. CalciMedica's average media sentiment score of 0.00 equaled NextCure'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NextCure
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CalciMedica
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

NextCure currently has a consensus target price of $6.00, indicating a potential upside of 334.78%. CalciMedica has a consensus target price of $18.67, indicating a potential upside of 238.16%. Given CalciMedica's higher probable upside, analysts plainly believe NextCure is more favorable than CalciMedica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NextCure
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
CalciMedica
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

NextCure has a beta of 0.4, meaning that its stock price is 60% less volatile than the S&P 500. Comparatively, CalciMedica has a beta of 1.61, meaning that its stock price is 61% more volatile than the S&P 500.

Summary

NextCure and CalciMedica tied by winning 6 of the 12 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$53.16M$6.44B$4.83B$7.39B
Dividend YieldN/A3.05%2.96%3.94%
P/E Ratio-0.198.96190.9317.05
Price / SalesN/A315.322,454.6482.55
Price / CashN/A30.0846.7735.26
Price / Book3.495.424.554.23
Net Income-$34.36M$141.67M$103.23M$213.90M
7 Day Performance23.13%-1.85%-0.66%0.54%
1 Month Performance19.85%-10.29%-6.13%-4.61%
1 Year Performance41.43%-4.30%8.08%7.01%

CalciMedica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NXTC
NextCure
4.3125 of 5 stars
$1.64
-1.8%
$6.00
+265.9%
-8.0%$45.76MN/A-0.7382Upcoming Earnings
Short Interest ↓
News Coverage
Gap Down
NBRV
Nabriva Therapeutics
0 of 5 stars
N/AN/AN/A$45.46M$35.59M-0.0739Analyst Report
News Coverage
APLM
Apollomics
1.0525 of 5 stars
$0.54
-3.6%
$5.00
+825.8%
-88.6%$48.34M$1.22M0.0045Short Interest ↑
Gap Up
XLO
Xilio Therapeutics
1.6357 of 5 stars
$1.30
+3.2%
N/A-66.3%$44.81MN/A-0.4781Short Interest ↑
DARE
Daré Bioscience
1.4016 of 5 stars
$0.48
flat
$6.00
+1,137.4%
-72.0%$48.77M$2.81M-1.4325Short Interest ↑
Gap Down
JAGX
Jaguar Health
0 of 5 stars
$0.18
+50.7%
N/A-69.5%$49.25M$9.76M0.0060Analyst Report
Short Interest ↓
Gap Down
High Trading Volume
AADI
Aadi Bioscience
1.4981 of 5 stars
$1.79
-5.8%
$24.67
+1,278.0%
-77.5%$43.94M$24.35M-0.7389Short Interest ↑
BOLT
Bolt Biotherapeutics
2.6485 of 5 stars
$1.15
+1.8%
$7.00
+508.7%
-27.4%$43.85M$7.88M-0.63100Short Interest ↑
News Coverage
RMTI
Rockwell Medical
3.7791 of 5 stars
$1.49
-2.0%
$7.00
+369.8%
-32.6%$43.70M$83.61M-3.72237Positive News
OCUP
Ocuphire Pharma
1.4614 of 5 stars
$1.74
-1.1%
$19.00
+992.0%
-71.4%$43.18M$19.05M-3.6314

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This page (NASDAQ:CALC) was last updated on 4/25/2024 by MarketBeat.com Staff

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