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CalciMedica (CALC) Competitors

CalciMedica logo
$3.51
-0.19 (-5.14%)
(As of 11/1/2024 ET)

CALC vs. CARA, SKYE, ACTU, SGMT, LFVN, BDTX, GALT, IPHA, VTYX, and TNYA

Should you be buying CalciMedica stock or one of its competitors? The main competitors of CalciMedica include Cara Therapeutics (CARA), Skye Bioscience (SKYE), Actuate Therapeutics (ACTU), Sagimet Biosciences (SGMT), LifeVantage (LFVN), Black Diamond Therapeutics (BDTX), Galectin Therapeutics (GALT), Innate Pharma (IPHA), Ventyx Biosciences (VTYX), and Tenaya Therapeutics (TNYA). 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 compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends, media sentiment, community ranking and profitability.

Cara Therapeutics has a beta of 0.7, suggesting that its share price is 30% less volatile than the S&P 500. Comparatively, CalciMedica has a beta of 1.3, suggesting that its share 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, 41.5% of CalciMedica shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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$20.97M0.78-$118.51M-$2.04-0.15
CalciMedicaN/AN/A-$34.36M-$1.40-2.51

Cara Therapeutics received 654 more outperform votes than CalciMedica when rated by MarketBeat users. However, 92.86% of users gave CalciMedica an outperform vote while only 73.22% of users gave Cara Therapeutics an outperform vote.

CompanyUnderperformOutperform
Cara TherapeuticsOutperform Votes
667
73.22%
Underperform Votes
244
26.78%
CalciMedicaOutperform Votes
13
92.86%
Underperform Votes
1
7.14%

Cara Therapeutics presently has a consensus target price of $2.32, suggesting a potential upside of 681.14%. CalciMedica has a consensus target price of $20.67, suggesting a potential upside of 488.79%. Given Cara Therapeutics' higher probable upside, equities 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)
6 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

In the previous week, CalciMedica had 9 more articles in the media than Cara Therapeutics. MarketBeat recorded 10 mentions for CalciMedica and 1 mentions for Cara Therapeutics. CalciMedica's average media sentiment score of 0.29 beat Cara Therapeutics' score of 0.00 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CalciMedica
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

CalciMedica has a net margin of 0.00% compared to Cara Therapeutics' net margin of -1,010.20%. CalciMedica's return on equity of -146.47% beat Cara Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Cara Therapeutics-1,010.20% -241.31% -110.04%
CalciMedica N/A -146.47%-98.78%

Summary

CalciMedica beats Cara Therapeutics on 12 of the 17 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$37.73M$7.42B$5.50B$8.53B
Dividend YieldN/A7.96%5.13%4.14%
P/E Ratio-2.519.84114.8315.12
Price / SalesN/A401.431,497.30100.87
Price / CashN/A47.3939.6834.09
Price / Book2.475.324.665.02
Net Income-$34.36M$153.56M$119.06M$225.46M
7 Day Performance-12.80%0.13%0.80%0.37%
1 Month Performance-17.80%15.23%5.65%3.57%
1 Year Performance45.64%41.14%36.75%29.43%

CalciMedica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CALC
CalciMedica
3.4648 of 5 stars
$3.51
-5.1%
$20.67
+488.8%
+63.3%$37.73MN/A-2.5130Insider Buying
Short Interest ↓
News Coverage
High Trading Volume
CARA
Cara Therapeutics
4.1414 of 5 stars
$0.31
+6.9%
$2.32
+647.4%
-75.5%$16.97M$11.00M-0.1555News Coverage
High Trading Volume
SKYE
Skye Bioscience
1.6381 of 5 stars
$5.24
+2.9%
$18.67
+256.2%
+247.5%$158.97MN/A0.0011Gap Up
ACTU
Actuate Therapeutics
N/A$8.13
-5.0%
N/AN/A$158.80MN/A54.2010News Coverage
Gap Up
SGMT
Sagimet Biosciences
2.4691 of 5 stars
$5.15
-3.6%
$24.00
+366.0%
+50.1%$156.52M$2M0.008Analyst Forecast
News Coverage
LFVN
LifeVantage
3.2124 of 5 stars
$12.22
-5.5%
N/A+72.0%$155.21M$200.16M53.13260Earnings Report
Dividend Announcement
Short Interest ↑
News Coverage
BDTX
Black Diamond Therapeutics
2.2329 of 5 stars
$2.74
-4.5%
$15.50
+465.7%
+56.6%$154.82MN/A-1.8390Upcoming Earnings
Short Interest ↑
GALT
Galectin Therapeutics
1.6885 of 5 stars
$2.47
-2.0%
$11.00
+345.3%
+24.4%$153.83MN/A-3.139Positive News
IPHA
Innate Pharma
3.3451 of 5 stars
$1.89
+3.3%
$11.50
+508.1%
-13.6%$153.11M$24.85M0.00220Gap Up
VTYX
Ventyx Biosciences
2.7863 of 5 stars
$2.16
-2.3%
$8.29
+283.6%
-85.1%$152.65MN/A-0.7873Positive News
TNYA
Tenaya Therapeutics
3.1316 of 5 stars
$1.92
-6.3%
$15.25
+694.3%
+4.9%$151.47MN/A-1.25110Gap Up

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This page (NASDAQ:CALC) was last updated on 11/2/2024 by MarketBeat.com Staff
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