ALDX
Price
$4.75
Change
-$0.03 (-0.63%)
Updated
Dec 24 closing price
70 days until earnings call
PMVP
Price
$1.47
Change
-$0.04 (-2.65%)
Updated
Dec 24 closing price
62 days until earnings call
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ALDX vs PMVP

Header iconALDX vs PMVP Comparison
Open Charts ALDX vs PMVPBanner chart's image
Aldeyra Therapeutics
Price$4.75
Change-$0.03 (-0.63%)
Volume$199.28K
CapitalizationN/A
PMV Pharmaceuticals
Price$1.47
Change-$0.04 (-2.65%)
Volume$149.76K
CapitalizationN/A
ALDX vs PMVP Comparison Chart
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ALDX
Daily Signalchanged days ago
Gain/Loss if bought
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PMVP
Daily Signalchanged days ago
Gain/Loss if bought
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ALDX vs. PMVP commentary
Dec 26, 2024

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 PMVP is a Buy.

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COMPARISON
Comparison
Dec 26, 2024
Stock price -- (ALDX: $4.76 vs. PMVP: $1.47)
Brand notoriety: ALDX and PMVP are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALDX: 42% vs. PMVP: 73%
Market capitalization -- ALDX: $283.16M vs. PMVP: $76.07M
ALDX [@Biotechnology] is valued at $283.16M. PMVP’s [@Biotechnology] market capitalization is $76.07M. The market cap for tickers in the [@Biotechnology] industry ranges from $385.62B to $0. The average market capitalization across the [@Biotechnology] industry is $2.45B.

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 0 FA rating(s) are green whilePMVP’s FA Score has 1 green FA rating(s).

  • ALDX’s FA Score: 0 green, 5 red.
  • PMVP’s FA Score: 1 green, 4 red.
According to our system of comparison, ALDX is a better buy in the long-term than PMVP.

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 3 TA indicator(s) are bullish while PMVP’s TA Score has 2 bullish TA indicator(s).

  • ALDX’s TA Score: 3 bullish, 5 bearish.
  • PMVP’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, ALDX is a better buy in the short-term than PMVP.

Price Growth

ALDX (@Biotechnology) experienced а -10.79% price change this week, while PMVP (@Biotechnology) price change was -3.29% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.85%. For the same industry, the average monthly price growth was -1.81%, and the average quarterly price growth was +3.32%.

Reported Earning Dates

ALDX is expected to report earnings on Mar 06, 2025.

PMVP is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Biotechnology (-0.85% 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($283M) has a higher market cap than PMVP($76.1M). ALDX YTD gains are higher at: 35.470 vs. PMVP (-52.581). ALDX has higher annual earnings (EBITDA): -42.57M vs. PMVP (-77.72M). PMVP has more cash in the bank: 183M vs. ALDX (113M). PMVP has less debt than ALDX: PMVP (13.3M) vs ALDX (15.6M). ALDX (0) and PMVP (0) have equivalent revenues.
ALDXPMVPALDX / PMVP
Capitalization283M76.1M372%
EBITDA-42.57M-77.72M55%
Gain YTD35.470-52.581-67%
P/E RatioN/AN/A-
Revenue00-
Total Cash113M183M62%
Total Debt15.6M13.3M117%
FUNDAMENTALS RATINGS
ALDX: Fundamental Ratings
ALDX
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
ALDXPMVP
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend 6 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 8 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
87%
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ALDX
Daily Signalchanged days ago
Gain/Loss if bought
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PMVP
Daily Signalchanged days ago
Gain/Loss if bought
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ALDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALDX has been loosely correlated with CANF. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ALDX jumps, then CANF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALDX
1D Price
Change %
ALDX100%
-0.73%
CANF - ALDX
46%
Loosely correlated
-2.05%
FOLD - ALDX
45%
Loosely correlated
-0.51%
BBIO - ALDX
42%
Loosely correlated
+2.74%
THRD - ALDX
42%
Loosely correlated
-4.44%
CRNX - ALDX
42%
Loosely correlated
-0.04%
More

PMVP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PMVP has been loosely correlated with MDGL. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PMVP jumps, then MDGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMVP
1D Price
Change %
PMVP100%
-2.65%
MDGL - PMVP
44%
Loosely correlated
+0.36%
SEER - PMVP
42%
Loosely correlated
-1.78%
CLLS - PMVP
39%
Loosely correlated
-0.76%
MGTX - PMVP
36%
Loosely correlated
+1.31%
MTVA - PMVP
35%
Loosely correlated
-0.61%
More