ALDX
Price
$1.89
Change
+$0.47 (+33.10%)
Updated
Apr 4 closing price
Capitalization
113.15M
26 days until earnings call
CALC
Price
$1.82
Change
-$0.01 (-0.55%)
Updated
Apr 4 closing price
Capitalization
24.54M
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ALDX vs CALC

Header iconALDX vs CALC Comparison
Open Charts ALDX vs CALCBanner chart's image
Aldeyra Therapeutics
Price$1.89
Change+$0.47 (+33.10%)
Volume$13.07M
Capitalization113.15M
CalciMedica
Price$1.82
Change-$0.01 (-0.55%)
Volume$38.34K
Capitalization24.54M
ALDX vs CALC Comparison Chart
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ALDX
Daily Signalchanged days ago
Gain/Loss if bought
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CALC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ALDX vs. CALC commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALDX is a Buy and CALC is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (ALDX: $1.42 vs. CALC: $1.83)
Brand notoriety: ALDX and CALC are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALDX: 1909% vs. CALC: 33%
Market capitalization -- ALDX: $113.15M vs. CALC: $24.54M
ALDX [@Biotechnology] is valued at $113.15M. CALC’s [@Biotechnology] market capitalization is $24.54M. The market cap for tickers in the [@Biotechnology] industry ranges from $296.36B to $0. The average market capitalization across the [@Biotechnology] industry is $2.17B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALDX’s FA Score shows that 1 FA rating(s) are green whileCALC’s FA Score has 2 green FA rating(s).

  • ALDX’s FA Score: 1 green, 4 red.
  • CALC’s FA Score: 2 green, 3 red.
According to our system of comparison, CALC is a better buy in the long-term than ALDX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALDX’s TA Score shows that 5 TA indicator(s) are bullish while CALC’s TA Score has 4 bullish TA indicator(s).

  • ALDX’s TA Score: 5 bullish, 5 bearish.
  • CALC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both ALDX and CALC are a good buy in the short-term.

Price Growth

ALDX (@Biotechnology) experienced а -77.32% price change this week, while CALC (@Biotechnology) price change was -11.59% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -10.73%. For the same industry, the average monthly price growth was -16.65%, and the average quarterly price growth was -18.36%.

Reported Earning Dates

ALDX is expected to report earnings on May 01, 2025.

CALC is expected to report earnings on May 10, 2023.

Industries' Descriptions

@Biotechnology (-10.73% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALDX($113M) has a higher market cap than CALC($24.5M). CALC YTD gains are higher at: -48.305 vs. ALDX (-71.543). CALC has higher annual earnings (EBITDA): -18.46M vs. ALDX (-53.68M). ALDX has more cash in the bank: 101M vs. CALC (14.6M). CALC has less debt than ALDX: CALC (203K) vs ALDX (15.3M). ALDX (0) and CALC (0) have equivalent revenues.
ALDXCALCALDX / CALC
Capitalization113M24.5M461%
EBITDA-53.68M-18.46M291%
Gain YTD-71.543-48.305148%
P/E RatioN/A0.30-
Revenue00-
Total Cash101M14.6M692%
Total Debt15.3M203K7,537%
FUNDAMENTALS RATINGS
ALDX: Fundamental Ratings
ALDX
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALDXCALC
RSI
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 12 days ago
84%
Bullish Trend 19 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 6 days ago
89%
Bearish Trend 3 days ago
90%
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ALDX
Daily Signalchanged days ago
Gain/Loss if bought
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CALC
Daily Signalchanged days ago
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CALC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CALC has been loosely correlated with IMMP. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if CALC jumps, then IMMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALC
1D Price
Change %
CALC100%
-1.08%
IMMP - CALC
39%
Loosely correlated
-3.59%
FRTX - CALC
37%
Loosely correlated
N/A
OBIO - CALC
33%
Poorly correlated
-11.65%
ALDX - CALC
26%
Poorly correlated
-73.33%
VTYX - CALC
26%
Poorly correlated
-5.66%
More