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).
ALEC’s FA Score shows that 0 FA rating(s) are green whileEYEN’s FA Score has 0 green FA rating(s).
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.
ALEC’s TA Score shows that 5 TA indicator(s) are bullish while EYEN’s TA Score has 5 bullish TA indicator(s).
ALEC (@Biotechnology) experienced а -14.48% price change this week, while EYEN (@Biotechnology) price change was -11.29% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -3.65%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +4.23%.
ALEC is expected to report earnings on Apr 01, 2025.
EYEN is expected to report earnings on Mar 26, 2025.
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.
ALEC | EYEN | ALEC / EYEN | |
Capitalization | 194M | 9.81M | 1,979% |
EBITDA | -176.18M | -34.09M | 517% |
Gain YTD | -76.316 | -95.769 | 80% |
P/E Ratio | N/A | N/A | - |
Revenue | 61.5M | 31.8K | 193,396% |
Total Cash | 457M | 7.19M | 6,358% |
Total Debt | 34.6M | 13M | 266% |
ALEC | EYEN | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 97 | 97 | |
P/E GROWTH RATING 1..100 | 94 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 95 |
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.
ALEC's Valuation (54) in the Biotechnology industry is in the same range as EYEN (56) in the Pharmaceuticals Major industry. This means that ALEC’s stock grew similarly to EYEN’s over the last 12 months.
ALEC's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as EYEN (100) in the Pharmaceuticals Major industry. This means that ALEC’s stock grew similarly to EYEN’s over the last 12 months.
ALEC's SMR Rating (100) in the Biotechnology industry is in the same range as EYEN (100) in the Pharmaceuticals Major industry. This means that ALEC’s stock grew similarly to EYEN’s over the last 12 months.
ALEC's Price Growth Rating (97) in the Biotechnology industry is in the same range as EYEN (97) in the Pharmaceuticals Major industry. This means that ALEC’s stock grew similarly to EYEN’s over the last 12 months.
ALEC's P/E Growth Rating (94) in the Biotechnology industry is in the same range as EYEN (100) in the Pharmaceuticals Major industry. This means that ALEC’s stock grew similarly to EYEN’s over the last 12 months.
ALEC | EYEN | |
---|---|---|
RSI ODDS (%) | 2 days ago89% | 2 days ago86% |
Stochastic ODDS (%) | 2 days ago76% | 2 days ago76% |
Momentum ODDS (%) | 2 days ago90% | 2 days ago90% |
MACD ODDS (%) | 2 days ago78% | 2 days ago83% |
TrendWeek ODDS (%) | 2 days ago85% | 2 days ago89% |
TrendMonth ODDS (%) | 2 days ago86% | 2 days ago89% |
Advances ODDS (%) | 24 days ago82% | 9 days ago80% |
Declines ODDS (%) | 6 days ago85% | 3 days ago90% |
BollingerBands ODDS (%) | 2 days ago82% | 3 days ago88% |
Aroon ODDS (%) | 2 days ago85% | 2 days ago85% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SVAYX | 27.80 | N/A | N/A |
SEI Large Cap Value Y (SIMT) | |||
PWJBX | 30.70 | N/A | N/A |
PGIM Jennison International Opps R2 | |||
MSBDX | 8.43 | -0.03 | -0.35% |
Morgan Stanley Global Focus Rl Est I | |||
HFEIX | 45.50 | -0.28 | -0.61% |
Janus Henderson European Focus I | |||
HEORX | 16.41 | -0.12 | -0.73% |
Hartford Climate Opportunities R3 |
A.I.dvisor indicates that over the last year, ALEC has been loosely correlated with PGEN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ALEC jumps, then PGEN could also see price increases.
Ticker / NAME | Correlation To ALEC | 1D Price Change % | ||
---|---|---|---|---|
ALEC | 100% | -4.55% | ||
PGEN - ALEC | 47% Loosely correlated | +2.46% | ||
DNLI - ALEC | 47% Loosely correlated | -0.30% | ||
BEAM - ALEC | 46% Loosely correlated | -1.21% | ||
OABI - ALEC | 46% Loosely correlated | -0.79% | ||
PSTX - ALEC | 46% Loosely correlated | -0.11% | ||
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A.I.dvisor indicates that over the last year, EYEN has been loosely correlated with TFFP. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if EYEN jumps, then TFFP could also see price increases.
Ticker / NAME | Correlation To EYEN | 1D Price Change % | ||
---|---|---|---|---|
EYEN | 100% | +7.84% | ||
TFFP - EYEN | 48% Loosely correlated | N/A | ||
CTXR - EYEN | 46% Loosely correlated | +5.81% | ||
HALO - EYEN | 37% Loosely correlated | +1.19% | ||
VACBF - EYEN | 32% Poorly correlated | N/A | ||
ALEC - EYEN | 30% Poorly correlated | -4.55% | ||
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