ALEC
Price
$5.49
Change
-$0.13 (-2.31%)
Updated
Dec 5, 6:59 PM EST
112 days until earnings call
VCEL
Price
$35.09
Change
-$0.93 (-2.58%)
Updated
Dec 5, 6:59 PM EST
79 days until earnings call
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Compare trend and price ALEC vs VCEL

Header iconALEC vs VCEL Comparison
Open Charts ALEC vs VCELBanner chart's image
Alector
Price$5.49
Change-$0.13 (-2.31%)
Volume$532.39K
CapitalizationN/A
Vericel
Price$35.09
Change-$0.93 (-2.58%)
Volume$141.28K
CapitalizationN/A
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ALEC vs VCEL Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ALEC vs. VCEL commentary
Dec 06, 2023

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 Buy and VCEL is a Hold.

COMPARISON
Comparison
Dec 06, 2023
Stock price -- (ALEC: $5.49 vs. VCEL: $35.05)
Brand notoriety: ALEC and VCEL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALEC: 94% vs. VCEL: 44%
Market capitalization -- ALEC: $417.32M vs. VCEL: $1.72B
ALEC [@Biotechnology] is valued at $417.32M. VCEL’s [@Biotechnology] market capitalization is $1.72B. The market cap for tickers in the [@Biotechnology] industry ranges from $464.61B to $0. The average market capitalization across the [@Biotechnology] industry is $2.3B.

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

  • ALEC’s FA Score: 0 green, 5 red.
  • VCEL’s FA Score: 1 green, 4 red.
According to our system of comparison, VCEL 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 6 TA indicator(s) are bullish while VCEL’s TA Score has 4 bullish TA indicator(s).

  • ALEC’s TA Score: 6 bullish, 3 bearish.
  • VCEL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ALEC is a better buy in the short-term than VCEL.

Price Growth

ALEC (@Biotechnology) experienced а +6.40% price change this week, while VCEL (@Biotechnology) price change was +0.26% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +11.01%. For the same industry, the average monthly price growth was +25.34%, and the average quarterly price growth was +25.64%.

Reported Earning Dates

ALEC is expected to report earnings on Mar 26, 2024.

VCEL is expected to report earnings on Feb 22, 2024.

Industries' Descriptions

@Biotechnology (+11.01% 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
A.I.dvisor published
a Summary for ALEC with price predictions.
OPEN
A.I.dvisor published
a Summary for VCEL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VCEL($1.72B) has a higher market cap than ALEC($417M). VCEL has higher P/E ratio than ALEC: VCEL (3333.33) vs ALEC (14.33). VCEL YTD gains are higher at: 33.068 vs. ALEC (-40.520). VCEL has higher annual earnings (EBITDA): -4.65M vs. ALEC (-151.02M). ALEC has more cash in the bank: 589M vs. VCEL (105M). ALEC has less debt than VCEL: ALEC (40.2M) vs VCEL (85.1M). VCEL has higher revenues than ALEC: VCEL (185M) vs ALEC (96.3M).
ALECVCELALEC / VCEL
Capitalization417M1.72B24%
EBITDA-151.02M-4.65M3,248%
Gain YTD-40.52033.068-123%
P/E Ratio14.333333.330%
Revenue96.3M185M52%
Total Cash589M105M561%
Total Debt40.2M85.1M47%
FUNDAMENTALS RATINGS
VCEL: Fundamental Ratings
VCEL
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
75

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
ALECVCEL
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 20 days ago
83%
Bearish Trend 14 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
70%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 48% 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%
-2.31%
DNLI - ALEC
48%
Loosely correlated
-1.28%
XNCR - ALEC
46%
Loosely correlated
-2.62%
NRIX - ALEC
44%
Loosely correlated
+2.53%
VERV - ALEC
44%
Loosely correlated
-3.42%
AGEN - ALEC
43%
Loosely correlated
-3.90%
More