ALDX
Price
$4.75
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
113 days until earnings call
QSI
Price
$0.78
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
105 days until earnings call
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ALDX vs QSI

Header iconALDX vs QSI Comparison
Open Charts ALDX vs QSIBanner chart's image
Aldeyra Therapeutics
Price$4.75
Change-$0.00 (-0.00%)
Volume$795.55K
CapitalizationN/A
Quantum-Si
Price$0.78
Change-$0.00 (-0.00%)
Volume$1.48M
CapitalizationN/A
ALDX vs QSI Comparison Chart
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ALDX
Daily Signalchanged days ago
Gain/Loss if shorted
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QSI
Daily Signalchanged days ago
Gain/Loss if shorted
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ALDX vs. QSI commentary
Nov 14, 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 Hold and QSI is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (ALDX: $4.76 vs. QSI: $0.78)
Brand notoriety: ALDX and QSI are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALDX: 186% vs. QSI: 288%
Market capitalization -- ALDX: $262.32M vs. QSI: $112.64M
ALDX [@Biotechnology] is valued at $262.32M. QSI’s [@Biotechnology] market capitalization is $112.64M. The market cap for tickers in the [@Biotechnology] industry ranges from $473.6B to $0. The average market capitalization across the [@Biotechnology] industry is $2.83B.

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 whileQSI’s FA Score has 0 green FA rating(s).

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

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 QSI’s TA Score has 3 bullish TA indicator(s).

  • ALDX’s TA Score: 3 bullish, 6 bearish.
  • QSI’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, both ALDX and QSI are a bad buy in the short-term.

Price Growth

ALDX (@Biotechnology) experienced а -9.68% price change this week, while QSI (@Biotechnology) price change was -8.54% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.86%. For the same industry, the average monthly price growth was +5.66%, and the average quarterly price growth was +6.44%.

Reported Earning Dates

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

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

Industries' Descriptions

@Biotechnology (-1.86% 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($262M) has a higher market cap than QSI($113M). ALDX YTD gains are higher at: 35.613 vs. QSI (-61.418). ALDX has higher annual earnings (EBITDA): -35.59M vs. QSI (-84.95M). QSI has more cash in the bank: 218M vs. ALDX (120M). QSI has less debt than ALDX: QSI (13.6M) vs ALDX (15.6M). QSI has higher revenues than ALDX: QSI (1.7M) vs ALDX (0).
ALDXQSIALDX / QSI
Capitalization262M113M232%
EBITDA-35.59M-84.95M42%
Gain YTD35.613-61.418-58%
P/E RatioN/AN/A-
Revenue01.7M-
Total Cash120M218M55%
Total Debt15.6M13.6M115%
FUNDAMENTALS RATINGS
ALDX: Fundamental Ratings
ALDX
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
39
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
ALDXQSI
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
82%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 14 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
89%
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ALDX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
QSI
Daily Signalchanged days ago
Gain/Loss if shorted
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QSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, QSI has been loosely correlated with TECH. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if QSI jumps, then TECH could also see price increases.

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6M
1Y
5Y
Ticker /
NAME
Correlation
To QSI
1D Price
Change %
QSI100%
-22.41%
TECH - QSI
49%
Loosely correlated
-0.39%
RCKT - QSI
49%
Loosely correlated
-4.92%
AXON - QSI
49%
Loosely correlated
-3.38%
ADPT - QSI
48%
Loosely correlated
-8.47%
NTLA - QSI
48%
Loosely correlated
-4.86%
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