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CalciMedica (CALC) Competitors

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$3.45 +0.10 (+2.99%)
(As of 11/20/2024 ET)

CALC vs. CARA, GOSS, INZY, CRBU, TNYA, NBTX, KYTX, SCPH, NKTX, and ACTU

Should you be buying CalciMedica stock or one of its competitors? The main competitors of CalciMedica include Cara Therapeutics (CARA), Gossamer Bio (GOSS), Inozyme Pharma (INZY), Caribou Biosciences (CRBU), Tenaya Therapeutics (TNYA), Nanobiotix (NBTX), Kyverna Therapeutics (KYTX), scPharmaceuticals (SCPH), Nkarta (NKTX), and Actuate Therapeutics (ACTU). These companies are all part of the "pharmaceutical products" industry.

CalciMedica vs.

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

CalciMedica has lower revenue, but higher earnings than Cara Therapeutics. CalciMedica is trading at a lower price-to-earnings ratio than Cara Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cara Therapeutics$20.97M0.80-$118.51M-$1.75-0.17
CalciMedicaN/AN/A-$34.36M-$1.08-3.19

Cara Therapeutics presently has a consensus target price of $2.32, suggesting a potential upside of 660.66%. CalciMedica has a consensus target price of $19.33, suggesting a potential upside of 460.39%. Given Cara Therapeutics' higher probable upside, research analysts clearly believe Cara Therapeutics is more favorable than CalciMedica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cara Therapeutics
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
CalciMedica
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

CalciMedica has a net margin of 0.00% compared to Cara Therapeutics' net margin of -1,099.76%. CalciMedica's return on equity of -164.24% beat Cara Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Cara Therapeutics-1,099.76% -367.97% -107.43%
CalciMedica N/A -164.24%-103.53%

Cara Therapeutics received 652 more outperform votes than CalciMedica when rated by MarketBeat users. However, 93.75% of users gave CalciMedica an outperform vote while only 72.98% of users gave Cara Therapeutics an outperform vote.

CompanyUnderperformOutperform
Cara TherapeuticsOutperform Votes
667
72.98%
Underperform Votes
247
27.02%
CalciMedicaOutperform Votes
15
93.75%
Underperform Votes
1
6.25%

Cara Therapeutics has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500. Comparatively, CalciMedica has a beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500.

44.7% of Cara Therapeutics shares are owned by institutional investors. 3.1% of Cara Therapeutics shares are owned by insiders. Comparatively, 41.6% of CalciMedica shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Cara Therapeutics and Cara Therapeutics both had 3 articles in the media. CalciMedica's average media sentiment score of 0.67 beat Cara Therapeutics' score of -0.18 indicating that CalciMedica is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cara Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CalciMedica
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

CalciMedica beats Cara Therapeutics on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$45.16M$6.48B$5.07B$8.89B
Dividend YieldN/A8.11%4.99%4.07%
P/E Ratio-3.194.4283.5712.93
Price / SalesN/A375.031,220.3088.33
Price / CashN/A52.5939.4636.25
Price / Book5.1510.126.936.25
Net Income-$34.36M$153.61M$119.12M$225.93M
7 Day Performance2.37%-2.00%-1.83%-1.32%
1 Month Performance-16.26%-7.47%-3.64%0.60%
1 Year Performance11.65%31.80%31.64%26.23%

CalciMedica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CALC
CalciMedica
3.0723 of 5 stars
$3.45
+3.0%
$19.33
+460.4%
+10.6%$45.16MN/A-3.1930
CARA
Cara Therapeutics
3.9304 of 5 stars
$0.31
flat
$2.32
+660.7%
-71.2%$16.51M$20.97M0.0055Analyst Forecast
GOSS
Gossamer Bio
4.4297 of 5 stars
$0.70
-2.8%
$9.20
+1,220.9%
-16.9%$161.98MN/A0.00180
INZY
Inozyme Pharma
1.2302 of 5 stars
$2.79
-0.7%
$15.71
+463.2%
-28.5%$180.51MN/A0.0050
CRBU
Caribou Biosciences
2.9283 of 5 stars
$1.96
-1.5%
$11.25
+474.0%
-64.7%$180.20M$34.48M0.00100
TNYA
Tenaya Therapeutics
3.9666 of 5 stars
$2.22
-2.2%
$14.75
+564.4%
+18.4%$179.83MN/A0.00110Gap Up
NBTX
Nanobiotix
2.3432 of 5 stars
$4.07
+7.7%
$11.50
+182.7%
-33.5%$178.16M$39.18M0.00100Positive News
KYTX
Kyverna Therapeutics
2.8357 of 5 stars
$4.12
+1.0%
$25.71
+524.1%
N/A$176.14M$7.03M0.0096Analyst Forecast
Analyst Revision
Gap Up
SCPH
scPharmaceuticals
3.8122 of 5 stars
$3.36
-4.5%
$15.00
+346.4%
-40.2%$176.14M$13.59M0.0030Analyst Revision
NKTX
Nkarta
2.2027 of 5 stars
$2.50
+0.8%
$16.50
+560.0%
-4.4%$175.01MN/A-1.33140
ACTU
Actuate Therapeutics
N/A$8.67
-2.6%
N/AN/A$173.83MN/A0.0010

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This page (NASDAQ:CALC) was last updated on 11/21/2024 by MarketBeat.com Staff
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