Moderna vs Brickell Comparison

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The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. The basic idea behind this approach is that Moderna and Brickell Biotech should bear some resemblance to each other or to other equities in a similar class. Brickell Biotech Moderna Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 2.06 Million. The current year Cost of Revenue is expected to grow to about 7.3 M, whereas Revenue to Assets are forecasted to decline to 0.31.
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

Cross Equities Net Income Analysis

Compare Moderna, and Brickell Biotech Net Income Over Time
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2010201120122013201420152016201720182019202020212022
MRNA(216.2 M)(216.2 M)(216.2 M)(216.2 M)(216.2 M)(216.2 M)(216.2 M)(255.9 M)(384.7 M)(514 M)(747 M)12.2 B13.2 B
BBI(7.3 M)(7.3 M)(22.9 M)(31.2 M)(16.5 M)(9.2 M)(9 M)(13 M)(9.2 M)(23.9 M)(20.9 M)(39.5 M)(40.5 M)

Moderna, and Brickell Biotech Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MRNA
BBI
 2.58 
 159.56 
 10.30 
 3.57 
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Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Technology
Invested over 20 shares
Social Domain
Invested over 70 shares
Investor Favorites
Invested few shares
Momentum
Invested over 200 shares
Macroaxis Index
Invested over 30 shares
Driverless Cars
Invested over 90 shares
Drugs
Invested few shares
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Moderna vs Brickell comparative analysis provides an insight into diversification possibilities from combining Moderna and Brickell into the same portfolio. You can use this module to analyze the comparative aspects of Moderna and Brickell across most of their technical and fundamental indicators. Please use the input box below to enter a few concurrent symbols you would like to analyze. With this comparative module, you can estimate the relative strength of Moderna against Brickell. Check out your portfolio center.