ALRN
Price
$4.00
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
SRZN
Price
$10.94
Change
-$0.94 (-7.91%)
Updated
Nov 5, 04:00 PM (EDT)
Ad is loading...

ALRN vs SRZN

Header iconALRN vs SRZN Comparison
Open Charts ALRN vs SRZNBanner chart's image
Aileron Therapeutics
Price$4.00
Change-$0.00 (-0.00%)
Volume$105.88K
CapitalizationN/A
Surrozen
Price$10.94
Change-$0.94 (-7.91%)
Volume$200
CapitalizationN/A
View a ticker or compare two or three
ALRN vs SRZN Comparison Chart
Loading...
ALRN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
ALRN vs. SRZN commentary
Nov 06, 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 Sell and SRZN is a StrongBuy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (ALRN: $4.00 vs. SRZN: $11.88)
Brand notoriety: ALRN and SRZN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALRN: 123% vs. SRZN: 129%
Market capitalization -- ALRN: $85.15M vs. SRZN: $35.07M
ALRN [@Biotechnology] is valued at $85.15M. SRZN’s [@Biotechnology] market capitalization is $35.07M. The market cap for tickers in the [@Biotechnology] industry ranges from $488.28B to $0. The average market capitalization across the [@Biotechnology] industry is $2.82B.

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 1 FA rating(s) are green whileSRZN’s FA Score has 0 green FA rating(s).

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

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.

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

Price Growth

ALRN (@Biotechnology) experienced а -0.50% price change this week, while SRZN (@Biotechnology) price change was +22.47% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.79%. For the same industry, the average monthly price growth was +15.00%, and the average quarterly price growth was +10.61%.

Reported Earning Dates

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

SRZN is expected to report earnings on Mar 21, 2024.

Industries' Descriptions

@Biotechnology (+4.79% 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
Loading...
FUNDAMENTALS
Fundamentals
ALRN($85.1M) has a higher market cap than SRZN($38.1M). ALRN YTD gains are higher at: 31.208 vs. SRZN (26.383). ALRN has higher annual earnings (EBITDA): -25.4M vs. SRZN (-35.84M). SRZN has more cash in the bank: 37.8M vs. ALRN (21.9M). ALRN has less debt than SRZN: ALRN (0) vs SRZN (2.17M). ALRN (0) and SRZN (0) have equivalent revenues.
ALRNSRZNALRN / SRZN
Capitalization85.1M38.1M223%
EBITDA-25.4M-35.84M71%
Gain YTD31.20826.383118%
P/E RatioN/AN/A-
Revenue00-
Total Cash21.9M37.8M58%
Total Debt02.17M-
FUNDAMENTALS RATINGS
ALRN: Fundamental Ratings
ALRN
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
84
SEASONALITY SCORE
1..100
18

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
ALRN
RSI
ODDS (%)
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 21 days ago
79%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
87%
View a ticker or compare two or three
Ad is loading...
ALRN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OVID1.180.04
+3.51%
Ovid Therapeutics
UFPT276.353.70
+1.36%
UFP Technologies
AVGO168.55-0.37
-0.22%
Broadcom Inc.
YMM8.92-0.02
-0.22%
Full Truck Alliance Co Ltd
AVNW20.12-0.13
-0.64%
Aviat Networks

ALRN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRN has been loosely correlated with SRZN. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRN jumps, then SRZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRN
1D Price
Change %
ALRN100%
N/A
SRZN - ALRN
44%
Loosely correlated
-10.20%
KZIA - ALRN
35%
Loosely correlated
+17.75%
BIOR - ALRN
31%
Poorly correlated
-11.95%
INAB - ALRN
29%
Poorly correlated
+6.39%
CGTX - ALRN
27%
Poorly correlated
+0.74%
More

SRZN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRZN
1D Price
Change %
SRZN100%
-10.20%
ATBPF - SRZN
46%
Loosely correlated
N/A
ALRN - SRZN
44%
Loosely correlated
N/A
EIGRQ - SRZN
34%
Loosely correlated
N/A
IRON - SRZN
32%
Poorly correlated
+23.53%
KMSTF - SRZN
27%
Poorly correlated
N/A
More