ALDX
Price
$4.75
Change
-$0.03 (-0.63%)
Updated
Dec 24 closing price
71 days until earnings call
ROIV
Price
$12.00
Change
+$0.03 (+0.25%)
Updated
Dec 24 closing price
54 days until earnings call
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ALDX vs ROIV

Header iconALDX vs ROIV Comparison
Open Charts ALDX vs ROIVBanner chart's image
Aldeyra Therapeutics
Price$4.75
Change-$0.03 (-0.63%)
Volume$199.28K
CapitalizationN/A
Roivant Sciences
Price$12.00
Change+$0.03 (+0.25%)
Volume$1.4M
CapitalizationN/A
ALDX vs ROIV Comparison Chart
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ALDX
Daily Signalchanged days ago
Gain/Loss if bought
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ROIV
Daily Signalchanged days ago
Gain/Loss if bought
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ALDX vs. ROIV commentary
Dec 25, 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 ROIV is a Buy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (ALDX: $4.76 vs. ROIV: $12.00)
Brand notoriety: ALDX and ROIV are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALDX: 42% vs. ROIV: 29%
Market capitalization -- ALDX: $283.16M vs. ROIV: $8.74B
ALDX [@Biotechnology] is valued at $283.16M. ROIV’s [@Biotechnology] market capitalization is $8.74B. The market cap for tickers in the [@Biotechnology] industry ranges from $385.62B to $0. The average market capitalization across the [@Biotechnology] industry is $2.4B.

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 whileROIV’s FA Score has 1 green FA rating(s).

  • ALDX’s FA Score: 0 green, 5 red.
  • ROIV’s FA Score: 1 green, 4 red.
According to our system of comparison, ROIV 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 4 TA indicator(s) are bullish while ROIV’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ALDX (@Biotechnology) experienced а -10.79% price change this week, while ROIV (@Biotechnology) price change was -1.23% 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.

ROIV is expected to report earnings on Feb 17, 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
ROIV($8.74B) has a higher market cap than ALDX($283M). ALDX YTD gains are higher at: 35.470 vs. ROIV (6.857). ROIV has higher annual earnings (EBITDA): 4.15B vs. ALDX (-42.57M). ROIV has more cash in the bank: 5.39B vs. ALDX (113M). ALDX has less debt than ROIV: ALDX (15.6M) vs ROIV (52.7M). ROIV has higher revenues than ALDX: ROIV (129M) vs ALDX (0).
ALDXROIVALDX / ROIV
Capitalization283M8.74B3%
EBITDA-42.57M4.15B-1%
Gain YTD35.4706.857517%
P/E RatioN/A2.17-
Revenue0129M-
Total Cash113M5.39B2%
Total Debt15.6M52.7M30%
FUNDAMENTALS RATINGS
ALDX: Fundamental Ratings
ALDX
OUTLOOK RATING
1..100
13
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
45
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
ALDXROIV
RSI
ODDS (%)
Bullish Trend 7 days ago
87%
Bearish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 7 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
N/A
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ALDX
Daily Signalchanged days ago
Gain/Loss if bought
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ROIV
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

ROIV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROIV has been loosely correlated with IMVT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ROIV jumps, then IMVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROIV
1D Price
Change %
ROIV100%
+0.25%
IMVT - ROIV
58%
Loosely correlated
+1.24%
ARGX - ROIV
46%
Loosely correlated
+0.27%
AXON - ROIV
43%
Loosely correlated
+1.14%
RARE - ROIV
42%
Loosely correlated
-0.27%
ALDX - ROIV
42%
Loosely correlated
-0.73%
More