ALRN
Price
$6.50
Change
-$0.59 (-8.32%)
Updated
Mar 28, 6:59 PM EST
HEPA
Price
$2.49
Change
-$0.01 (-0.40%)
Updated
Mar 28, 6:59 PM EST
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ALRN vs HEPA ᐉ Comparison: Which is Better to Invest?

Header iconALRN vs HEPA Comparison
Open Charts ALRN vs HEPABanner chart's image
Aileron Therapeutics
Price$6.50
Change-$0.59 (-8.32%)
Volume$11.92K
CapitalizationN/A
Hepion Pharmaceuticals
Price$2.49
Change-$0.01 (-0.40%)
Volume$12.49K
CapitalizationN/A
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ALRN vs HEPA Comparison Chart

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ALRNDaily Signal changed days agoGain/Loss if shorted
 
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HEPADaily Signal changed days agoGain/Loss if shorted
 
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VS
ALRN vs. HEPA commentary
Mar 29, 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 ALRN is a StrongSell and HEPA is a StrongSell.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ALRN: $6.63 vs. HEPA: $2.45)
Brand notoriety: ALRN and HEPA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALRN: 70% vs. HEPA: 24%
Market capitalization -- ALRN: $32.39M vs. HEPA: $10.63M
ALRN [@Biotechnology] is valued at $32.39M. HEPA’s [@Biotechnology] market capitalization is $10.63M. The market cap for tickers in the [@Biotechnology] industry ranges from $570.99B to $0. The average market capitalization across the [@Biotechnology] industry is $2.63B.

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).

ALRN’s FA Score shows that 0 FA rating(s) are green whileHEPA’s FA Score has 1 green FA rating(s).

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

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.

ALRN’s TA Score shows that 4 TA indicator(s) are bullish while HEPA’s TA Score has 5 bullish TA indicator(s).

  • ALRN’s TA Score: 4 bullish, 4 bearish.
  • HEPA’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HEPA is a better buy in the short-term than ALRN.

Price Growth

ALRN (@Biotechnology) experienced а +16.93% price change this week, while HEPA (@Biotechnology) price change was +5.60% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.98%. For the same industry, the average monthly price growth was +8.91%, and the average quarterly price growth was +90.55%.

Reported Earning Dates

ALRN is expected to report earnings on May 08, 2023.

HEPA is expected to report earnings on Aug 30, 2023.

Industries' Descriptions

@Biotechnology (+4.98% 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 ALRN with price predictions.
OPEN
A.I.dvisor published
a Summary for HEPA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALRN($32.4M) has a higher market cap than HEPA($10.6M). ALRN YTD gains are higher at: 117.477 vs. HEPA (-24.383). ALRN has higher annual earnings (EBITDA): -12.64M vs. HEPA (-45.5M). HEPA has more cash in the bank: 30.5M vs. ALRN (12.1M). ALRN (0) and HEPA (0) have identical debt. ALRN (0) and HEPA (0) have equivalent revenues.
ALRNHEPAALRN / HEPA
Capitalization32.4M10.6M306%
EBITDA-12.64M-45.5M28%
Gain YTD117.477-24.383-482%
P/E Ratio0.14N/A-
Revenue00-
Total Cash12.1M30.5M40%
Total Debt00-
FUNDAMENTALS RATINGS
ALRN vs HEPA: Fundamental Ratings
ALRN
HEPA
OUTLOOK RATING
1..100
827
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
16
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9898
PRICE GROWTH RATING
1..100
3465
P/E GROWTH RATING
1..100
79100
SEASONALITY SCORE
1..100
50n/a

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.

HEPA's Valuation (16) in the null industry is in the same range as ALRN (36) in the Pharmaceuticals Major industry. This means that HEPA’s stock grew similarly to ALRN’s over the last 12 months.

HEPA's Profit vs Risk Rating (100) in the null industry is in the same range as ALRN (100) in the Pharmaceuticals Major industry. This means that HEPA’s stock grew similarly to ALRN’s over the last 12 months.

HEPA's SMR Rating (98) in the null industry is in the same range as ALRN (98) in the Pharmaceuticals Major industry. This means that HEPA’s stock grew similarly to ALRN’s over the last 12 months.

ALRN's Price Growth Rating (34) in the Pharmaceuticals Major industry is in the same range as HEPA (65) in the null industry. This means that ALRN’s stock grew similarly to HEPA’s over the last 12 months.

ALRN's P/E Growth Rating (79) in the Pharmaceuticals Major industry is in the same range as HEPA (100) in the null industry. This means that ALRN’s stock grew similarly to HEPA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALRNHEPA
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
79%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
N/A
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ALRNDaily Signal changed days agoGain/Loss if shorted
 
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HEPADaily Signal changed days agoGain/Loss if shorted
 
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ALRN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRN
1D Price
Change %
ALRN100%
-4.34%
KZIA - ALRN
35%
Loosely correlated
-1.24%
BIOR - ALRN
31%
Poorly correlated
-5.30%
CGTX - ALRN
29%
Poorly correlated
N/A
BCRX - ALRN
25%
Poorly correlated
-1.55%
AADI - ALRN
25%
Poorly correlated
-1.27%
More

HEPA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEPA has been loosely correlated with AVRO. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if HEPA jumps, then AVRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEPA
1D Price
Change %
HEPA100%
-2.00%
AVRO - HEPA
46%
Loosely correlated
+2.38%
AVIR - HEPA
44%
Loosely correlated
+1.00%
PMCB - HEPA
39%
Loosely correlated
-2.05%
OTLK - HEPA
34%
Loosely correlated
+27.43%
ATAI - HEPA
34%
Loosely correlated
+10.06%
More