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ALEC
Price
$4.07
Change
-$0.84 (-17.11%)
Updated
Nov 15 closing price
135 days until earnings call
IDYA
Price
$26.64
Change
-$2.83 (-9.60%)
Updated
Nov 15 closing price
135 days until earnings call
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ALEC vs IDYA

Header iconALEC vs IDYA Comparison
Open Charts ALEC vs IDYABanner chart's image
Alector
Price$4.07
Change-$0.84 (-17.11%)
Volume$812.11K
CapitalizationN/A
IDEAYA Biosciences
Price$26.64
Change-$2.83 (-9.60%)
Volume$1.2M
CapitalizationN/A
ALEC vs IDYA Comparison Chart
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ALEC
Daily Signalchanged days ago
Gain/Loss if shorted
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IDYA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALEC vs. IDYA commentary
Nov 18, 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 ALEC is a StrongSell and IDYA is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ALEC: $4.07 vs. IDYA: $26.64)
Brand notoriety: ALEC and IDYA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALEC: 134% vs. IDYA: 146%
Market capitalization -- ALEC: $398.1M vs. IDYA: $2.3B
ALEC [@Biotechnology] is valued at $398.1M. IDYA’s [@Biotechnology] market capitalization is $2.3B. The market cap for tickers in the [@Biotechnology] industry ranges from $472.8B to $0. The average market capitalization across the [@Biotechnology] industry is $2.66B.

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).

ALEC’s FA Score shows that 0 FA rating(s) are green whileIDYA’s FA Score has 1 green FA rating(s).

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

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.

ALEC’s TA Score shows that 5 TA indicator(s) are bullish while IDYA’s TA Score has 2 bullish TA indicator(s).

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

Price Growth

ALEC (@Biotechnology) experienced а -29.30% price change this week, while IDYA (@Biotechnology) price change was -14.83% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -8.58%. For the same industry, the average monthly price growth was -5.90%, and the average quarterly price growth was -0.16%.

Reported Earning Dates

ALEC is expected to report earnings on Apr 01, 2025.

IDYA is expected to report earnings on Apr 01, 2025.

Industries' Descriptions

@Biotechnology (-8.58% 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
IDYA($2.3B) has a higher market cap than ALEC($398M). IDYA YTD gains are higher at: -25.126 vs. ALEC (-49.060). ALEC (-178.26M) and IDYA (-187.16M) have comparable annual earnings (EBITDA) . IDYA has more cash in the bank: 702M vs. ALEC (503M). IDYA has less debt than ALEC: IDYA (1.87M) vs ALEC (36.1M). ALEC has higher revenues than IDYA: ALEC (55.3M) vs IDYA (12M).
ALECIDYAALEC / IDYA
Capitalization398M2.3B17%
EBITDA-178.26M-187.16M95%
Gain YTD-49.060-25.126195%
P/E RatioN/AN/A-
Revenue55.3M12M461%
Total Cash503M702M72%
Total Debt36.1M1.87M1,932%
TECHNICAL ANALYSIS
Technical Analysis
ALECIDYA
RSI
ODDS (%)
Bearish Trend 3 days ago
85%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
82%
Bullish Trend 7 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
78%
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ALEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IDYA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ALEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALEC has been loosely correlated with DNLI. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ALEC jumps, then DNLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEC
1D Price
Change %
ALEC100%
-17.21%
DNLI - ALEC
59%
Loosely correlated
-11.95%
NTLA - ALEC
55%
Loosely correlated
-7.61%
RCKT - ALEC
54%
Loosely correlated
-5.67%
BEAM - ALEC
53%
Loosely correlated
-8.59%
EDIT - ALEC
50%
Loosely correlated
-3.97%
More

IDYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDYA has been loosely correlated with GRI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IDYA jumps, then GRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDYA
1D Price
Change %
IDYA100%
-9.60%
GRI - IDYA
54%
Loosely correlated
-19.57%
PLRX - IDYA
48%
Loosely correlated
-3.27%
INAB - IDYA
47%
Loosely correlated
-0.21%
ALEC - IDYA
46%
Loosely correlated
-17.21%
RCKT - IDYA
45%
Loosely correlated
-5.67%
More