ALDX vs CDMO ᐉ Comparison: Which is Better to Invest?
Loading...
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 Hold and CDMO is a Hold.
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 whileCDMO’s FA Score has 1 green FA rating(s).
- ALDX’s FA Score: 1 green, 4 red.
- CDMO’s FA Score: 1 green, 4 red.
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 CDMO’s TA Score has 6 bullish TA indicator(s).
- ALDX’s TA Score: 5 bullish, 5 bearish.
- CDMO’s TA Score: 6 bullish, 1 bearish.
Price Growth
ALDX (@Biotechnology) experienced а +1.81% price change this week, while CDMO (@Biotechnology) price change was +15.02% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +1.69%. For the same industry, the average monthly price growth was -8.16%, and the average quarterly price growth was +1262.42%.
Reported Earning Dates
ALDX is expected to report earnings on Aug 02, 2024.
CDMO is expected to report earnings on Jun 26, 2024.
Industries' Descriptions
@Biotechnology (+1.69% 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.
| ALDX | CDMO | ALDX / CDMO | |
| Capitalization | 233M | 467M | 50% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 11.966 | 13.077 | 92% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | N/A | N/A | - |
ALDX | CDMO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 83 | |
SMR RATING 1..100 | 95 | 90 | |
PRICE GROWTH RATING 1..100 | 36 | 55 | |
P/E GROWTH RATING 1..100 | 100 | 1 | |
SEASONALITY SCORE 1..100 | 31 | 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.
ALDX's Valuation (29) in the Biotechnology industry is significantly better than the same rating for CDMO (99) in the Medical Specialties industry. This means that ALDX’s stock grew significantly faster than CDMO’s over the last 12 months.
CDMO's Profit vs Risk Rating (83) in the Medical Specialties industry is in the same range as ALDX (100) in the Biotechnology industry. This means that CDMO’s stock grew similarly to ALDX’s over the last 12 months.
CDMO's SMR Rating (90) in the Medical Specialties industry is in the same range as ALDX (95) in the Biotechnology industry. This means that CDMO’s stock grew similarly to ALDX’s over the last 12 months.
ALDX's Price Growth Rating (36) in the Biotechnology industry is in the same range as CDMO (55) in the Medical Specialties industry. This means that ALDX’s stock grew similarly to CDMO’s over the last 12 months.
CDMO's P/E Growth Rating (1) in the Medical Specialties industry is significantly better than the same rating for ALDX (100) in the Biotechnology industry. This means that CDMO’s stock grew significantly faster than ALDX’s over the last 12 months.
| ALDX | CDMO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | N/A |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 82% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 85% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 87% | 1 day ago 84% |
| Advances ODDS (%) | 10 days ago 83% | 1 day ago 84% |
| Declines ODDS (%) | 12 days ago 82% | 9 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 79% | N/A |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCCGX | 22.68 | 0.25 | +1.11% |
| Fidelity Advisor Small Cap Growth C | |||
| TRMNX | 18.25 | 0.12 | +0.66% |
| T. Rowe Price Mid-Cap Index | |||
| ACVUX | 8.62 | 0.04 | +0.47% |
| American Century International Value I | |||
| AUIIX | 32.00 | 0.12 | +0.38% |
| AB Equity Income I | |||
| BERCX | 17.44 | -0.01 | -0.06% |
| Carillon Chartwell Mid Cap Value Fund | |||
ALDX and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALDX has been loosely correlated with OMER. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ALDX jumps, then OMER could also see price increases.
| Ticker / NAME | Correlation To ALDX | 1D Price Change % | ||
|---|---|---|---|---|
| ALDX | 100% | -0.25% | ||
| OMER - ALDX | 48% Loosely correlated | +2.94% | ||
| CANF - ALDX | 46% Loosely correlated | +3.13% | ||
| ORMP - ALDX | 45% Loosely correlated | +6.96% | ||
| CDMO - ALDX | 35% Loosely correlated | +0.41% | ||
| ARRY - ALDX | 35% Loosely correlated | +3.85% | ||
More | ||||
CDMO and
Correlation & Price change
A.I.dvisor indicates that over the last year, CDMO has been loosely correlated with AXON. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CDMO jumps, then AXON could also see price increases.
| Ticker / NAME | Correlation To CDMO | 1D Price Change % | ||
|---|---|---|---|---|
| CDMO | 100% | +0.41% | ||
| AXON - CDMO | 49% Loosely correlated | +0.65% | ||
| BEAM - CDMO | 45% Loosely correlated | -1.02% | ||
| ARDX - CDMO | 42% Loosely correlated | +1.74% | ||
| DRMA - CDMO | 42% Loosely correlated | +0.76% | ||
| ARRY - CDMO | 41% Loosely correlated | +3.85% | ||
More | ||||