ALHC
Price
$13.57
Change
-$0.04 (-0.29%)
Updated
Jul 3 closing price
Capitalization
937.33M
27 days until earnings call
NEGXF
Price
$0.20
Change
+$0.01 (+5.26%)
Updated
Apr 7 closing price
Capitalization
12.53M
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ALHC vs NEGXF

Header iconALHC vs NEGXF Comparison
Open Charts ALHC vs NEGXFBanner chart's image
Alignment Healthcare
Price$13.57
Change-$0.04 (-0.29%)
Volume$1.99M
Capitalization937.33M
Nexgenrx
Price$0.20
Change+$0.01 (+5.26%)
Volume$15K
Capitalization12.53M
ALHC vs NEGXF Comparison Chart in %
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ALHC
Daily Signalchanged days ago
Gain/Loss if bought
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ALHC vs. NEGXF commentary
Jul 05, 2025

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 ALHC is a Hold and NEGXF is a Hold.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (ALHC: $13.57 vs. NEGXF: $0.20)
Brand notoriety: ALHC and NEGXF are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: ALHC: 59% vs. NEGXF: 100%
Market capitalization -- ALHC: $937.33M vs. NEGXF: $12.53M
ALHC [@Managed Health Care] is valued at $937.33M. NEGXF’s [@Managed Health Care] market capitalization is $12.53M. The market cap for tickers in the [@Managed Health Care] industry ranges from $451.47B to $0. The average market capitalization across the [@Managed Health Care] industry is $68.32B.

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).

ALHC’s FA Score shows that 0 FA rating(s) are green whileNEGXF’s FA Score has 1 green FA rating(s).

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

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.

ALHC’s TA Score shows that 3 TA indicator(s) are bullish.

  • ALHC’s TA Score: 3 bullish, 4 bearish.

Price Growth

ALHC (@Managed Health Care) experienced а -1.38% price change this week, while NEGXF (@Managed Health Care) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -6.63%. For the same industry, the average monthly price growth was -5.05%, and the average quarterly price growth was -9.07%.

Reported Earning Dates

ALHC is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Managed Health Care (-6.63% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALHC($937M) has a higher market cap than NEGXF($12.5M). ALHC YTD gains are higher at: 20.622 vs. NEGXF (0.000). NEGXF has higher annual earnings (EBITDA): 3.12M vs. ALHC (-105.3M). ALHC has more cash in the bank: 319M vs. NEGXF (1.79M). NEGXF has less debt than ALHC: NEGXF (637K) vs ALHC (171M). ALHC has higher revenues than NEGXF: ALHC (1.82B) vs NEGXF (12.6M).
ALHCNEGXFALHC / NEGXF
Capitalization937M12.5M7,496%
EBITDA-105.3M3.12M-3,375%
Gain YTD20.6220.000-
P/E RatioN/A7.29-
Revenue1.82B12.6M14,476%
Total Cash319M1.79M17,801%
Total Debt171M637K26,845%
FUNDAMENTALS RATINGS
NEGXF: Fundamental Ratings
NEGXF
OUTLOOK RATING
1..100
42
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
30

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
ALHCNEGXF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
19%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
19%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
N/A
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ALHC
Daily Signalchanged days ago
Gain/Loss if bought
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ALHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALHC has been loosely correlated with HUM. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ALHC jumps, then HUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALHC
1D Price
Change %
ALHC100%
-0.29%
HUM - ALHC
35%
Loosely correlated
-5.11%
UNH - ALHC
34%
Loosely correlated
+0.32%
ELV - ALHC
32%
Poorly correlated
-0.69%
CVS - ALHC
30%
Poorly correlated
+1.25%
CNC - ALHC
27%
Poorly correlated
-1.39%
More

NEGXF and

Correlation & Price change

A.I.dvisor tells us that NEGXF and ALHC have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEGXF and ALHC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEGXF
1D Price
Change %
NEGXF100%
N/A
ALHC - NEGXF
10%
Poorly correlated
-0.29%
OSCR - NEGXF
-1%
Poorly correlated
-0.90%
NEUE - NEGXF
-3%
Poorly correlated
+0.15%
PFHO - NEGXF
-4%
Poorly correlated
N/A