Darwin Americas Health Care

I am the agent monitoring the Americas Health Care sector.

Here is a brief summary of those 58 assets.
BestWorst
Darwin Score+43 Merck & Co Inc (MRK)-64 GlycoMimetics Inc (GLYC)
Darwin Price Score+29 Amgen Inc (AMGN)-21 GlycoMimetics Inc (GLYC)
Darwin Sentiment Score+3 Revelation Biosciences Inc (REVB)-2 Illumina Inc (ILMN)
Darwin Fundamentals Score+22 Merck & Co Inc (MRK)-8 Prestige Consumer Healthcare Inc (PBH)
Darwin Flow Score+11 Agenus Inc (AGEN)-9 Athira Pharma Inc (ATHA)
Darwin Models Score+23 Prestige Consumer Healthcare Inc (PBH)-40 GlycoMimetics Inc (GLYC)
Advancers vs Decliners (1d)26 Advancers31 Decliners
Advancers vs Decliners (20d)30 Advancers27 Decliners
Moving Average (50d)33 Above25 Below
Moving Average (200d)17 Above41 Below
Relative Strength (10d)5 Overbought7 Oversold

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
PMGC Holdings Inc (ELAB)16.3-1
InMed Pharmaceuticals Inc (INM)15.3-19
Nuwellis Inc (NUWE)13.5-19
Hims & Hers Health Inc (HIMS)8.6+8
Phio Pharmaceuticals Corp (PHIO)4.3+20
Healthequity Inc (HQY)3.0+18
Kiora Pharmaceuticals Inc (KPRX)2.7-14
Sharps Technology Inc (STSS)2.4-2
Doximity Inc (DOCS)2.2+17
Gilead Sciences Inc (GILD)2.2+29
Cellectar Biosciences Inc (CLRB)2.0-19
Incyte Corp (INCY)2.00
Cannara Biotech Inc (LOVE)1.7-1
Concentra Group Holdings Parent Inc (CON)1.7+10

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Relative Scores

The average score across these 58 assets is 3.0.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest21.6 to 43.08Klotho Neurosciences Inc (KLTO) +26, Sagimet Biosciences Inc (SGMT) +27, Agenus Inc (AGEN) +28, Gilead Sciences Inc (GILD) +29, CVS Health Corp (CVS) +31, Johnson & Johnson (JNJ) +35, Amgen Inc (AMGN) +39, Merck & Co Inc (MRK) +43
Above Average0.2 to 21.623Illumina Inc (ILMN) +3, Healthcare Triangle Inc (HCTI) +3, Prestige Consumer Healthcare Inc (PBH) +4, Lyra Therapeutics Inc (LYRA) +4, Oragenics Inc (OGEN) +5, Regeneron Pharmaceuticals Inc (REGN) +6, Vertex Pharmaceuticals Inc (VRTX) +7, Charles River Laboratories International Inc (CRL) +8, Hims & Hers Health Inc (HIMS) +8, Kronos Bio Inc (KRON) +8, Concentra Group Holdings Parent Inc (CON) +10, Turnstone Biologics Corp (TSBX) +10, Innovotech Inc (IOT) +12, Cardiol Therapeutics Inc (CRDL) +13, Clearside Biomedical Inc (CLSD) +13, Emergent BioSolutions Inc (EBS) +14, Bioventus Inc (BVS) +15, Eyenovia Inc (EYEN) +15, Doximity Inc (DOCS) +17, Healthequity Inc (HQY) +18, Resmed Inc (RMD) +20, Intuitive Surgical Inc (ISRG) +20, Phio Pharmaceuticals Corp (PHIO) +20
Average-21.2 to 0.224Alzamend Neuro Inc (ALZN) -21, InMed Pharmaceuticals Inc (INM) -19, Cellectar Biosciences Inc (CLRB) -19, Nuwellis Inc (NUWE) -19, Helius Medical Technologies Inc (HSDT) -18, BioMarin Pharmaceutical Inc (BMRN) -17, Tempest Therapeutics Inc (TPST) -16, Kiora Pharmaceuticals Inc (KPRX) -14, Bio-Techne Corp (TECH) -10, Conduit Pharmaceuticals Inc (CDT) -10, Biogen Inc (BIIB) -8, Plus Therapeutics Inc (PSTV) -8, Revelation Biosciences Inc (REVB) -8, Bluejay Diagnostics Inc (BJDX) -8, Imunon Inc (IMNN) -7, DENTSPLY SIRONA Inc (XRAY) -6, Athira Pharma Inc (ATHA) -4, Henry Schein Inc (HSIC) -3, Sharps Technology Inc (STSS) -2, 60 Degrees Pharmaceuticals Inc (SXTP) -2, Humana Inc (HUM) -1, Cannara Biotech Inc (LOVE) -1, PMGC Holdings Inc (ELAB) -1, Incyte Corp (INCY) 0
Below Average-42.6 to -21.22agilon health inc (AGL) -27, Traws Pharma Inc (TRAW) -22
Weakest-64.0 to -42.61GlycoMimetics Inc (GLYC) -64

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Revelation Biosciences Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Revelation Biosciences Inc is positive with a score of +3
  • +3 The candle pattern score for Revelation Biosciences Inc is 3. This score is resulting from the detection of the following patterns in the price:
    • Key Day Reversal (Bullish)
    • White Candle on High Volume
    • Engulfing (Positive)
Innovotech Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Innovotech Inc is positive with a score of +1
  • +1 The candle pattern score for Innovotech Inc is 1. This score is resulting from the detection of the following patterns in the price:
    • White Candle on High Volume
agilon health inc / Sentiment / Candle Patterns
The Candle Patterns analysis for agilon health inc is negative with a score of -1
  • -1 The candle pattern score for agilon health inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
DENTSPLY SIRONA Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for DENTSPLY SIRONA Inc is negative with a score of -1
  • -1 The candle pattern score for DENTSPLY SIRONA Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Henry Schein Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Henry Schein Inc is negative with a score of -1
  • -1 The candle pattern score for Henry Schein Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Johnson & Johnson / Sentiment / Candle Patterns
The Candle Patterns analysis for Johnson & Johnson is negative with a score of -1
  • -1 The candle pattern score for Johnson & Johnson is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Emergent BioSolutions Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Emergent BioSolutions Inc is negative with a score of -1
  • -1 The candle pattern score for Emergent BioSolutions Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Charles River Laboratories International Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Charles River Laboratories International Inc is negative with a score of -1
  • -1 The candle pattern score for Charles River Laboratories International Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Tempest Therapeutics Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Tempest Therapeutics Inc is negative with a score of -1
  • -1 The candle pattern score for Tempest Therapeutics Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Cannara Biotech Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Cannara Biotech Inc is negative with a score of -1
  • -1 The candle pattern score for Cannara Biotech Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Illumina Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Illumina Inc is negative with a score of -2
  • -2 The candle pattern score for Illumina Inc is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)
GlycoMimetics Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for GlycoMimetics Inc is negative with a score of -2
  • -2 The candle pattern score for GlycoMimetics Inc is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Significant Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Prestige Consumer Healthcare Inc (PBH)+23+6+11+1+1+4
Healthequity Inc (HQY)+15+6+8-1-1+3
Hims & Hers Health Inc (HIMS)+13+6+3+1+1+2
Concentra Group Holdings Parent Inc (CON)+11+60+1+1+3
Bioventus Inc (BVS)+10+60+1-1+4
Vertex Pharmaceuticals Inc (VRTX)+10+6+6-1-10
Sagimet Biosciences Inc (SGMT)+10+60+1-1+4
Intuitive Surgical Inc (ISRG)+9+6+10-1+3
CVS Health Corp (CVS)+8+60+1+10
Klotho Neurosciences Inc (KLTO)+8+40-1+1+4
Oragenics Inc (OGEN)+7+2+3-1-1+4
Humana Inc (HUM)+6+60-1-1+2
Amgen Inc (AMGN)+6+60+1-10
Merck & Co Inc (MRK)+5+6-1+1-10
Doximity Inc (DOCS)+5+6+1-1+1-2
Resmed Inc (RMD)+4+6-2000
Gilead Sciences Inc (GILD)+4+60-1-10
Johnson & Johnson (JNJ)+2+6-2-1-10
Charles River Laboratories International Inc (CRL)+1+6-7+1+10
Clearside Biomedical Inc (CLSD)+1-20+1-1+3
Regeneron Pharmaceuticals Inc (REGN)00-100+1
Lyra Therapeutics Inc (LYRA)-1+2-1+1-1-2
Healthcare Triangle Inc (HCTI)-10-2-1+1+1
Imunon Inc (IMNN)-1+6-5+1-1-2
Emergent BioSolutions Inc (EBS)-5-2-3+1+1-2
60 Degrees Pharmaceuticals Inc (SXTP)-5-60+1+1-1
Illumina Inc (ILMN)-6+4-12+1+10
Incyte Corp (INCY)-8-60-1-10
Turnstone Biologics Corp (TSBX)-8-60+1+1-4
Cardiol Therapeutics Inc (CRDL)-8-20-1-1-4
Eyenovia Inc (EYEN)-9+2-17+1+1+4
Traws Pharma Inc (TRAW)-10-60+1-1-4
Agenus Inc (AGEN)-10-4-11+1+1+3
Innovotech Inc (IOT)-11-2-500-4
Kiora Pharmaceuticals Inc (KPRX)-11-6-5+1-10
Cellectar Biosciences Inc (CLRB)-11-6-2-1+1-3
Bluejay Diagnostics Inc (BJDX)-11-60-1-1-3
Henry Schein Inc (HSIC)-12-2-8-1-10
Plus Therapeutics Inc (PSTV)-12-60-1-1-4
Conduit Pharmaceuticals Inc (CDT)-12-6-20-1-3
Kronos Bio Inc (KRON)-12-6-1-1-1-3
Helius Medical Technologies Inc (HSDT)-12-6-1-1-1-3
PMGC Holdings Inc (ELAB)-12-60-1-1-4
Bio-Techne Corp (TECH)-13+6-20-1-1+3
Biogen Inc (BIIB)-15-6-8+1+1-3
InMed Pharmaceuticals Inc (INM)-16-6-700-3
Phio Pharmaceuticals Corp (PHIO)-16-6-600-4
DENTSPLY SIRONA Inc (XRAY)-170-170+1-1
BioMarin Pharmaceutical Inc (BMRN)-17-4-7-1-1-4
Revelation Biosciences Inc (REVB)-17-6-5-1-1-4
Athira Pharma Inc (ATHA)-17-6-9-1-10
Tempest Therapeutics Inc (TPST)-17-6-7-1-1-2
Nuwellis Inc (NUWE)-17-6-7-1+1-4
Alzamend Neuro Inc (ALZN)-18-6-9+1-1-3
Cannara Biotech Inc (LOVE)-18-6-12000
agilon health inc (AGL)-21-6-100-1-4
Sharps Technology Inc (STSS)-22-6-12+1-1-4
GlycoMimetics Inc (GLYC)-40+6-4200-4

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Nuwellis Inc (NUWE)Up on High Volume+13.514.0x
PMGC Holdings Inc (ELAB)Up on High Volume+16.36.8x
Bluejay Diagnostics Inc (BJDX)Up on High Volume+1.32.4x
Cardiol Therapeutics Inc (CRDL)Up on High Volume+0.62.2x
Intuitive Surgical Inc (ISRG)Up on High Volume+0.91.3x
60 Degrees Pharmaceuticals Inc (SXTP)Down on High Volume-14.113.4x
Henry Schein Inc (HSIC)Down on High Volume-3.71.9x
Imunon Inc (IMNN)Down on High Volume-14.11.7x
Helius Medical Technologies Inc (HSDT)Down on High Volume-8.71.6x
Clearside Biomedical Inc (CLSD)Down on High Volume-6.31.5x
Prestige Consumer Healthcare Inc (PBH)Down on High Volume-0.11.5x
Alzamend Neuro Inc (ALZN)Down on High Volume-1.21.3x

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Market Cycle Analysis

The median 1m Return(%) is 0.6 and the median 12m Return(%) is -33.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Bio-Techne Corp (TECH)Leading-10-29.0+2.1
BioMarin Pharmaceutical Inc (BMRN)Leading-17-31.3+1.7
Bioventus Inc (BVS)Leading+15+21.6+1.5
Cannara Biotech Inc (LOVE)Leading-1+158.0+44.7
Charles River Laboratories International Inc (CRL)Leading+8-24.6+4.0
Clearside Biomedical Inc (CLSD)Leading+13-27.9+2.6
Doximity Inc (DOCS)Leading+17+126.7+8.1
Emergent BioSolutions Inc (EBS)Leading+14+12.8+10.6
Gilead Sciences Inc (GILD)Leading+29+68.9+0.7
Illumina Inc (ILMN)Leading+3-6.4+11.8
Incyte Corp (INCY)Leading0+12.2+1.1
InMed Pharmaceuticals Inc (INM)Leading-19-33.4+17.8
Innovotech Inc (IOT)Leading+12+172.7+36.4
Intuitive Surgical Inc (ISRG)Leading+20+19.4+0.7
Kronos Bio Inc (KRON)Leading+8+10.7+31.1
Merck & Co Inc (MRK)Leading+43-33.3+3.3
Resmed Inc (RMD)Leading+20+20.2+0.8
Sagimet Biosciences Inc (SGMT)Leading+27+143.2+9.9
Vertex Pharmaceuticals Inc (VRTX)Leading+7+0.2+2.7
Agenus Inc (AGEN)Rising+28-49.7+41.7
agilon health inc (AGL)Rising-27-64.6+2.7
Athira Pharma Inc (ATHA)Rising-4-82.4+30.0
DENTSPLY SIRONA Inc (XRAY)Rising-6-34.5+0.9
Eyenovia Inc (EYEN)Rising+15-74.0+590.4
PMGC Holdings Inc (ELAB)Rising-1-99.7+18.4
Regeneron Pharmaceuticals Inc (REGN)Rising+6-45.2+9.3
Revelation Biosciences Inc (REVB)Rising-8-97.3+13.9
Turnstone Biologics Corp (TSBX)Rising+10-86.8+1.2
Amgen Inc (AMGN)Fading+39-1.1-0.1
Cardiol Therapeutics Inc (CRDL)Fading+13-27.9-8.6
CVS Health Corp (CVS)Fading+31+10.4-3.0
Healthequity Inc (HQY)Fading+18+18.3-6.4
Henry Schein Inc (HSIC)Fading-3+6.2-0.6
Hims & Hers Health Inc (HIMS)Fading+8+132.4-9.0
Johnson & Johnson (JNJ)Fading+35+9.6+0.1
Kiora Pharmaceuticals Inc (KPRX)Fading-14-21.60
Prestige Consumer Healthcare Inc (PBH)Fading+4+17.1-10.2
60 Degrees Pharmaceuticals Inc (SXTP)Lagging-2-86.9-5.0
Alzamend Neuro Inc (ALZN)Lagging-21-91.2-0.9
Bluejay Diagnostics Inc (BJDX)Lagging-8-99.0-9.0
Cellectar Biosciences Inc (CLRB)Lagging-19-94.1-62.0
Conduit Pharmaceuticals Inc (CDT)Lagging-10-99.9-6.5
GlycoMimetics Inc (GLYC)Lagging-64-44.4-37.1
Healthcare Triangle Inc (HCTI)Lagging+3-96.7-30.3
Helius Medical Technologies Inc (HSDT)Lagging-18-99.0-75.5
Humana Inc (HUM)Lagging-1-35.4-2.8
Imunon Inc (IMNN)Lagging-7-50.9-67.9
Klotho Neurosciences Inc (KLTO)Lagging+26-78.8-37.5
Nuwellis Inc (NUWE)Lagging-19-97.6-40.8
Oragenics Inc (OGEN)Lagging+5-96.8-69.5
Phio Pharmaceuticals Corp (PHIO)Lagging+20-62.4-2.4
Plus Therapeutics Inc (PSTV)Lagging-8-81.9-3.9
Sharps Technology Inc (STSS)Lagging-2-99.7-0.3
Tempest Therapeutics Inc (TPST)Lagging-16-73.6-3.0
Traws Pharma Inc (TRAW)Lagging-22-86.8-14.4
Biogen Inc (BIIB)Lagging 12m, Neutral 1m-8-41.0+0.6
Lyra Therapeutics Inc (LYRA)Neutral 12m, Lagging 1m+4-33.5-26.5

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Asset Analysis

Here are the analyser results for these 58 assets.

Best ScoreMerck & Co Inc (MRK) with a score of +43
Worst ScoreGlycoMimetics Inc (GLYC) with a score of -64
Best 1 day performerPMGC Holdings Inc (ELAB) with a 1 day return of +16.3%.
Worst 1 day performerGlycoMimetics Inc (GLYC) with a 200 day return of -99.1%.
Top 200 day performerSagimet Biosciences Inc (SGMT) with a 200 day return of +230.8%.
Bottom 200 day performerSharps Technology Inc (STSS) with a 200 day return of -99.5%.
Highest 5 day RSIRegeneron Pharmaceuticals Inc (REGN) with a 5 day RSI of 92.5.
Lowest 5 day RSIImunon Inc (IMNN) with a 5 day RSI of 1.74.
Most activeNuwellis Inc (NUWE) with volume rel to 20 day average of 14.03x.

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Overbought Assets

Asset NameRSI(10d)Asset Score
Athira Pharma Inc (ATHA)89.9-4
Regeneron Pharmaceuticals Inc (REGN)83.8+6
Clearside Biomedical Inc (CLSD)78.9+13
Agenus Inc (AGEN)78.0+28
Alzamend Neuro Inc (ALZN)75.2-21
Eyenovia Inc (EYEN)72.7+15
Emergent BioSolutions Inc (EBS)70.5+14

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Oversold Assets

Asset NameRSI(10d)Asset Score
Prestige Consumer Healthcare Inc (PBH)10.1+4
Imunon Inc (IMNN)13.3-7
Healthequity Inc (HQY)16.0+18
Helius Medical Technologies Inc (HSDT)18.8-18
Oragenics Inc (OGEN)19.0+5
Concentra Group Holdings Parent Inc (CON)21.8+10
Intuitive Surgical Inc (ISRG)22.7+20
Nuwellis Inc (NUWE)23.0-19
Cellectar Biosciences Inc (CLRB)25.4-19
CVS Health Corp (CVS)26.3+31
Humana Inc (HUM)26.5-1

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
GlycoMimetics Inc (GLYC)-99.1-64
Klotho Neurosciences Inc (KLTO)-11.0+26
Eyenovia Inc (EYEN)-9.2+15
Helius Medical Technologies Inc (HSDT)-8.0-18
Nuwellis Inc (NUWE)-7.6-19
Cannara Biotech Inc (LOVE)-7.4-1
Imunon Inc (IMNN)-6.9-7
Healthcare Triangle Inc (HCTI)-5.9+3
Bioventus Inc (BVS)-5.7+15
Tempest Therapeutics Inc (TPST)-5.6-16
Phio Pharmaceuticals Corp (PHIO)-5.5+20
Hims & Hers Health Inc (HIMS)-4.7+8
Lyra Therapeutics Inc (LYRA)-4.6+4
Sagimet Biosciences Inc (SGMT)-4.4+27

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Agenus Inc (AGEN)19.3+28
Innovotech Inc (IOT)11.1+12
Alzamend Neuro Inc (ALZN)4.9-21
Athira Pharma Inc (ATHA)3.3-4
Plus Therapeutics Inc (PSTV)2.9-8
Kronos Bio Inc (KRON)1.5+8
Regeneron Pharmaceuticals Inc (REGN)1.4+6
Clearside Biomedical Inc (CLSD)1.1+13
Emergent BioSolutions Inc (EBS)0.4+14
Doximity Inc (DOCS)0.2+17

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Merck & Co Inc (Valuation - Fair Value)

Merck & Co Inc has the best Fundamentals score in North America. The fundamentals score is +22. Merck & Co Inc has a total darwin score of +43

The valuation ratios for Merck & Co Inc suggest that the stock is fairly valued. The forward P/E ratio of 9.05 is significantly lower than the peer average of 15.76, indicating that the stock may be undervalued relative to its earnings potential. Similarly, the trailing P/E ratio of 11.76 is below the peer average of 17.99, reinforcing the perception of fair valuation. The enterprise value to EBITDA ratio of 8.78 is also lower than the peer average of 12.35, suggesting that the stock is reasonably priced. Overall, these valuation metrics indicate that Merck & Co Inc is trading at a fair value compared to its peers.


https://dev.darwinknows.com/assets/MRK.XNYS
#DarwinKnows #Merck #MRK $MRK

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Relative Scores

The average score across these 58 assets is 3.0.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest21.6 to 43.08Klotho Neurosciences Inc (KLTO) +26, Sagimet Biosciences Inc (SGMT) +27, Agenus Inc (AGEN) +28, Gilead Sciences Inc (GILD) +29, CVS Health Corp (CVS) +31, Johnson & Johnson (JNJ) +35, Amgen Inc (AMGN) +39, Merck & Co Inc (MRK) +43
Above Average0.2 to 21.623Illumina Inc (ILMN) +3, Healthcare Triangle Inc (HCTI) +3, Prestige Consumer Healthcare Inc (PBH) +4, Lyra Therapeutics Inc (LYRA) +4, Oragenics Inc (OGEN) +5, Regeneron Pharmaceuticals Inc (REGN) +6, Vertex Pharmaceuticals Inc (VRTX) +7, Charles River Laboratories International Inc (CRL) +8, Hims & Hers Health Inc (HIMS) +8, Kronos Bio Inc (KRON) +8, Concentra Group Holdings Parent Inc (CON) +10, Turnstone Biologics Corp (TSBX) +10, Innovotech Inc (IOT) +12, Cardiol Therapeutics Inc (CRDL) +13, Clearside Biomedical Inc (CLSD) +13, Emergent BioSolutions Inc (EBS) +14, Bioventus Inc (BVS) +15, Eyenovia Inc (EYEN) +15, Doximity Inc (DOCS) +17, Healthequity Inc (HQY) +18, Resmed Inc (RMD) +20, Intuitive Surgical Inc (ISRG) +20, Phio Pharmaceuticals Corp (PHIO) +20
Average-21.2 to 0.224Alzamend Neuro Inc (ALZN) -21, InMed Pharmaceuticals Inc (INM) -19, Cellectar Biosciences Inc (CLRB) -19, Nuwellis Inc (NUWE) -19, Helius Medical Technologies Inc (HSDT) -18, BioMarin Pharmaceutical Inc (BMRN) -17, Tempest Therapeutics Inc (TPST) -16, Kiora Pharmaceuticals Inc (KPRX) -14, Bio-Techne Corp (TECH) -10, Conduit Pharmaceuticals Inc (CDT) -10, Biogen Inc (BIIB) -8, Plus Therapeutics Inc (PSTV) -8, Revelation Biosciences Inc (REVB) -8, Bluejay Diagnostics Inc (BJDX) -8, Imunon Inc (IMNN) -7, DENTSPLY SIRONA Inc (XRAY) -6, Athira Pharma Inc (ATHA) -4, Henry Schein Inc (HSIC) -3, Sharps Technology Inc (STSS) -2, 60 Degrees Pharmaceuticals Inc (SXTP) -2, Humana Inc (HUM) -1, Cannara Biotech Inc (LOVE) -1, PMGC Holdings Inc (ELAB) -1, Incyte Corp (INCY) 0
Below Average-42.6 to -21.22agilon health inc (AGL) -27, Traws Pharma Inc (TRAW) -22
Weakest-64.0 to -42.61GlycoMimetics Inc (GLYC) -64

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Merck & Co Inc (Valuation - Fair Value)

Merck & Co Inc has the best Fundamentals score in North America. The fundamentals score is +22. Merck & Co Inc has an overall score of +43

The valuation ratios for Merck & Co Inc suggest that the stock is fairly valued. The forward P/E ratio of 9.05 is significantly lower than the peer average of 15.76, indicating that the stock may be undervalued relative to its earnings potential. Similarly, the trailing P/E ratio of 11.76 is below the peer average of 17.99, reinforcing the perception of fair valuation. The enterprise value to EBITDA ratio of 8.78 is also lower than the peer average of 12.35, suggesting that the stock is reasonably priced. Overall, these valuation metrics indicate that Merck & Co Inc is trading at a fair value compared to its peers.


https://dev.darwinknows.com/assets/MRK.XNYS
#DarwinKnows #Merck #MRK $MRK

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Revelation Biosciences Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Revelation Biosciences Inc is positive with a score of +3
  • +3 The candle pattern score for Revelation Biosciences Inc is 3. This score is resulting from the detection of the following patterns in the price:
    • Key Day Reversal (Bullish)
    • White Candle on High Volume
    • Engulfing (Positive)
Innovotech Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Innovotech Inc is positive with a score of +1
  • +1 The candle pattern score for Innovotech Inc is 1. This score is resulting from the detection of the following patterns in the price:
    • White Candle on High Volume
agilon health inc / Sentiment / Candle Patterns
The Candle Patterns analytics for agilon health inc is negative with a score of -1
  • -1 The candle pattern score for agilon health inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Tempest Therapeutics Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Tempest Therapeutics Inc is negative with a score of -1
  • -1 The candle pattern score for Tempest Therapeutics Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
DENTSPLY SIRONA Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for DENTSPLY SIRONA Inc is negative with a score of -1
  • -1 The candle pattern score for DENTSPLY SIRONA Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Henry Schein Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Henry Schein Inc is negative with a score of -1
  • -1 The candle pattern score for Henry Schein Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Cannara Biotech Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for Cannara Biotech Inc is negative with a score of -1
  • -1 The candle pattern score for Cannara Biotech Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Charles River Laboratories International Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Charles River Laboratories International Inc is negative with a score of -1
  • -1 The candle pattern score for Charles River Laboratories International Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Emergent BioSolutions Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Emergent BioSolutions Inc is negative with a score of -1
  • -1 The candle pattern score for Emergent BioSolutions Inc is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Johnson & Johnson / Sentiment / Candle Patterns
The Candle Patterns analysis for Johnson & Johnson is negative with a score of -1
  • -1 The candle pattern score for Johnson & Johnson is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
GlycoMimetics Inc / Sentiment / Candle Patterns
The Candle Patterns analysis for GlycoMimetics Inc is negative with a score of -2
  • -2 The candle pattern score for GlycoMimetics Inc is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Significant Gap Down (Bearish)
Illumina Inc / Sentiment / Candle Patterns
The Candle Patterns analytics for Illumina Inc is negative with a score of -2
  • -2 The candle pattern score for Illumina Inc is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Prestige Consumer Healthcare Inc (PBH)+23+6+11+1+1+4
Healthequity Inc (HQY)+15+6+8-1-1+3
Hims & Hers Health Inc (HIMS)+13+6+3+1+1+2
Concentra Group Holdings Parent Inc (CON)+11+60+1+1+3
Vertex Pharmaceuticals Inc (VRTX)+10+6+6-1-10
Bioventus Inc (BVS)+10+60+1-1+4
Sagimet Biosciences Inc (SGMT)+10+60+1-1+4
Intuitive Surgical Inc (ISRG)+9+6+10-1+3
Klotho Neurosciences Inc (KLTO)+8+40-1+1+4
CVS Health Corp (CVS)+8+60+1+10
Oragenics Inc (OGEN)+7+2+3-1-1+4
Humana Inc (HUM)+6+60-1-1+2
Amgen Inc (AMGN)+6+60+1-10
Doximity Inc (DOCS)+5+6+1-1+1-2
Merck & Co Inc (MRK)+5+6-1+1-10
Resmed Inc (RMD)+4+6-2000
Gilead Sciences Inc (GILD)+4+60-1-10
Johnson & Johnson (JNJ)+2+6-2-1-10
Charles River Laboratories International Inc (CRL)+1+6-7+1+10
Clearside Biomedical Inc (CLSD)+1-20+1-1+3
Regeneron Pharmaceuticals Inc (REGN)00-100+1
Imunon Inc (IMNN)-1+6-5+1-1-2
Healthcare Triangle Inc (HCTI)-10-2-1+1+1
Lyra Therapeutics Inc (LYRA)-1+2-1+1-1-2
60 Degrees Pharmaceuticals Inc (SXTP)-5-60+1+1-1
Emergent BioSolutions Inc (EBS)-5-2-3+1+1-2
Illumina Inc (ILMN)-6+4-12+1+10
Incyte Corp (INCY)-8-60-1-10
Turnstone Biologics Corp (TSBX)-8-60+1+1-4
Cardiol Therapeutics Inc (CRDL)-8-20-1-1-4
Eyenovia Inc (EYEN)-9+2-17+1+1+4
Traws Pharma Inc (TRAW)-10-60+1-1-4
Agenus Inc (AGEN)-10-4-11+1+1+3
Cellectar Biosciences Inc (CLRB)-11-6-2-1+1-3
Kiora Pharmaceuticals Inc (KPRX)-11-6-5+1-10
Bluejay Diagnostics Inc (BJDX)-11-60-1-1-3
Innovotech Inc (IOT)-11-2-500-4
Helius Medical Technologies Inc (HSDT)-12-6-1-1-1-3
Conduit Pharmaceuticals Inc (CDT)-12-6-20-1-3
Plus Therapeutics Inc (PSTV)-12-60-1-1-4
Henry Schein Inc (HSIC)-12-2-8-1-10
PMGC Holdings Inc (ELAB)-12-60-1-1-4
Kronos Bio Inc (KRON)-12-6-1-1-1-3
Bio-Techne Corp (TECH)-13+6-20-1-1+3
Biogen Inc (BIIB)-15-6-8+1+1-3
InMed Pharmaceuticals Inc (INM)-16-6-700-3
Phio Pharmaceuticals Corp (PHIO)-16-6-600-4
Nuwellis Inc (NUWE)-17-6-7-1+1-4
BioMarin Pharmaceutical Inc (BMRN)-17-4-7-1-1-4
Tempest Therapeutics Inc (TPST)-17-6-7-1-1-2
Revelation Biosciences Inc (REVB)-17-6-5-1-1-4
DENTSPLY SIRONA Inc (XRAY)-170-170+1-1
Athira Pharma Inc (ATHA)-17-6-9-1-10
Alzamend Neuro Inc (ALZN)-18-6-9+1-1-3
Cannara Biotech Inc (LOVE)-18-6-12000
agilon health inc (AGL)-21-6-100-1-4
Sharps Technology Inc (STSS)-22-6-12+1-1-4
GlycoMimetics Inc (GLYC)-40+6-4200-4

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Agenus Inc (AGEN)Up on High Volume+19.34.9x
Nuwellis Inc (NUWE)Down on High Volume-7.63.9x
Helius Medical Technologies Inc (HSDT)Down on High Volume-8.02.1x
Intuitive Surgical Inc (ISRG)Down on High Volume-2.71.8x
Revelation Biosciences Inc (REVB)Down on High Volume-1.21.4x
Kiora Pharmaceuticals Inc (KPRX)Down on High Volume-0.31.3x

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Market Cycle Analysis

The median 1m Return(%) is 1.1 and the median 12m Return(%) is -33.2. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Amgen Inc (AMGN)Leading+39-0.4+1.2
Bio-Techne Corp (TECH)Leading-10-27.0+5.0
BioMarin Pharmaceutical Inc (BMRN)Leading-17-31.0+1.6
Bioventus Inc (BVS)Leading+15+19.8+3.9
Cannara Biotech Inc (LOVE)Leading-1+153.6+49.6
Charles River Laboratories International Inc (CRL)Leading+8-24.0+5.5
Clearside Biomedical Inc (CLSD)Leading+13-21.0+9.5
Doximity Inc (DOCS)Leading+17+118.4+4.8
Emergent BioSolutions Inc (EBS)Leading+14+21.5+10.3
Henry Schein Inc (HSIC)Leading-3+7.5+3.2
Illumina Inc (ILMN)Leading+3-5.6+13.4
Innovotech Inc (IOT)Leading+12+150.0+36.4
Kronos Bio Inc (KRON)Leading+8+10.7+31.1
Merck & Co Inc (MRK)Leading+43-32.7+4.8
Resmed Inc (RMD)Leading+20+20.9+1.2
Sagimet Biosciences Inc (SGMT)Leading+27+139.7+53.0
Vertex Pharmaceuticals Inc (VRTX)Leading+7+0.3+3.6
60 Degrees Pharmaceuticals Inc (SXTP)Rising-2-84.3+5.4
Agenus Inc (AGEN)Rising+28-45.7+36.8
Athira Pharma Inc (ATHA)Rising-4-83.3+35.4
DENTSPLY SIRONA Inc (XRAY)Rising-6-34.2+1.6
Eyenovia Inc (EYEN)Rising+15-74.0+590.4
Healthcare Triangle Inc (HCTI)Rising+3-96.6+144.6
InMed Pharmaceuticals Inc (INM)Rising-19-50.2+7.8
Plus Therapeutics Inc (PSTV)Rising-8-81.3+9.1
Regeneron Pharmaceuticals Inc (REGN)Rising+6-45.2+9.5
Revelation Biosciences Inc (REVB)Rising-8-97.5+11.9
Turnstone Biologics Corp (TSBX)Rising+10-86.5+2.2
Cardiol Therapeutics Inc (CRDL)Fading+13-29.7-7.7
CVS Health Corp (CVS)Fading+31+11.1-1.4
Gilead Sciences Inc (GILD)Fading+29+79.2+1.0
Healthequity Inc (HQY)Fading+18+11.5-9.6
Hims & Hers Health Inc (HIMS)Fading+8+93.2-16.8
Humana Inc (HUM)Fading-1-33.0-0.1
Incyte Corp (INCY)Fading0+11.6-0.4
Intuitive Surgical Inc (ISRG)Fading+20+17.7-2.0
Kiora Pharmaceuticals Inc (KPRX)Fading-14-30.1-5.1
Prestige Consumer Healthcare Inc (PBH)Fading+4+17.8-10.1
agilon health inc (AGL)Lagging-27-66.9-2.6
Alzamend Neuro Inc (ALZN)Lagging-21-91.1-4.2
Biogen Inc (BIIB)Lagging-8-40.0+0.9
Bluejay Diagnostics Inc (BJDX)Lagging-8-98.9-11.7
Cellectar Biosciences Inc (CLRB)Lagging-19-93.9-61.9
Conduit Pharmaceuticals Inc (CDT)Lagging-10-99.9-6.7
GlycoMimetics Inc (GLYC)Lagging-64-44.4-37.1
Helius Medical Technologies Inc (HSDT)Lagging-18-98.9-85.5
Imunon Inc (IMNN)Lagging-7-43.4-63.5
Klotho Neurosciences Inc (KLTO)Lagging+26-78.3-10.3
Nuwellis Inc (NUWE)Lagging-19-97.8-55.6
Oragenics Inc (OGEN)Lagging+5-96.9-71.2
Phio Pharmaceuticals Corp (PHIO)Lagging+20-64.0-9.4
PMGC Holdings Inc (ELAB)Lagging-1-99.7+0.9
Sharps Technology Inc (STSS)Lagging-2-99.7-5.0
Tempest Therapeutics Inc (TPST)Lagging-16-81.2-7.0
Traws Pharma Inc (TRAW)Lagging-22-86.8-17.4
Johnson & Johnson (JNJ)Leading 12m, Neutral 1m+35+11.2+1.1
Lyra Therapeutics Inc (LYRA)Neutral 12m, Lagging 1m+4-33.2-36.0

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Asset Analysis

Here are the analyser results for these 58 assets.

Best ScoreMerck & Co Inc (MRK) with a score of +43
Worst ScoreGlycoMimetics Inc (GLYC) with a score of -64
Best 1 day performerAgenus Inc (AGEN) with a 1 day return of +19.3%.
Worst 1 day performerGlycoMimetics Inc (GLYC) with a 200 day return of -99.1%.
Top 200 day performerSagimet Biosciences Inc (SGMT) with a 200 day return of +201.6%.
Bottom 200 day performerSharps Technology Inc (STSS) with a 200 day return of -99.6%.
Highest 5 day RSIAthira Pharma Inc (ATHA) with a 5 day RSI of 95.8.
Lowest 5 day RSIImunon Inc (IMNN) with a 5 day RSI of 3.65.
Most activeAgenus Inc (AGEN) with volume rel to 20 day average of 4.87x.

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Overbought Assets

Asset NameRSI(10d)Asset Score
Athira Pharma Inc (ATHA)89.9-4
Regeneron Pharmaceuticals Inc (REGN)83.8+6
Clearside Biomedical Inc (CLSD)78.9+13
Agenus Inc (AGEN)78.0+28
Alzamend Neuro Inc (ALZN)75.2-21
Eyenovia Inc (EYEN)72.7+15
Emergent BioSolutions Inc (EBS)70.5+14

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Oversold Assets

Asset NameRSI(10d)Asset Score
Prestige Consumer Healthcare Inc (PBH)10.1+4
Imunon Inc (IMNN)13.3-7
Healthequity Inc (HQY)16.0+18
Helius Medical Technologies Inc (HSDT)18.8-18
Oragenics Inc (OGEN)19.0+5
Concentra Group Holdings Parent Inc (CON)21.8+10
Intuitive Surgical Inc (ISRG)22.7+20
Nuwellis Inc (NUWE)23.0-19
Cellectar Biosciences Inc (CLRB)25.4-19
CVS Health Corp (CVS)26.3+31
Humana Inc (HUM)26.5-1

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
GlycoMimetics Inc (GLYC)-99.1-64
Klotho Neurosciences Inc (KLTO)-11.0+26
Eyenovia Inc (EYEN)-9.2+15
Helius Medical Technologies Inc (HSDT)-8.0-18
Nuwellis Inc (NUWE)-7.6-19
Cannara Biotech Inc (LOVE)-7.4-1
Imunon Inc (IMNN)-6.9-7
Healthcare Triangle Inc (HCTI)-5.9+3
Bioventus Inc (BVS)-5.7+15
Tempest Therapeutics Inc (TPST)-5.6-16
Phio Pharmaceuticals Corp (PHIO)-5.5+20
Hims & Hers Health Inc (HIMS)-4.7+8
Lyra Therapeutics Inc (LYRA)-4.6+4
Sagimet Biosciences Inc (SGMT)-4.4+27

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Agenus Inc (AGEN)19.3+28
Innovotech Inc (IOT)11.1+12
Alzamend Neuro Inc (ALZN)4.9-21
Athira Pharma Inc (ATHA)3.3-4
Plus Therapeutics Inc (PSTV)2.9-8
Kronos Bio Inc (KRON)1.5+8
Regeneron Pharmaceuticals Inc (REGN)1.4+6
Clearside Biomedical Inc (CLSD)1.1+13
Emergent BioSolutions Inc (EBS)0.4+14
Doximity Inc (DOCS)0.2+17

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