ALT
Price
$9.52
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
132 days until earnings call
PSTX
Price
$3.21
Change
-$0.07 (-2.13%)
Updated
Nov 14 closing price
111 days until earnings call
Ad is loading...

ALT vs PSTX

Header iconALT vs PSTX Comparison
Open Charts ALT vs PSTXBanner chart's image
Altimmune
Price$9.52
Change-$0.00 (-0.00%)
Volume$10.09M
CapitalizationN/A
Poseida Therapeutics
Price$3.21
Change-$0.07 (-2.13%)
Volume$535.76K
CapitalizationN/A
ALT vs PSTX Comparison Chart
Loading...
ALT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PSTX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
ALT vs. PSTX commentary
Nov 15, 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 ALT is a Buy and PSTX is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALT: $8.45 vs. PSTX: $3.21)
Brand notoriety: ALT and PSTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALT: 185% vs. PSTX: 100%
Market capitalization -- ALT: $600.9M vs. PSTX: $318.71M
ALT [@Biotechnology] is valued at $600.9M. PSTX’s [@Biotechnology] market capitalization is $318.71M. The market cap for tickers in the [@Biotechnology] industry ranges from $475.76B to $0. The average market capitalization across the [@Biotechnology] industry is $2.76B.

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).

ALT’s FA Score shows that 0 FA rating(s) are green whilePSTX’s FA Score has 0 green FA rating(s).

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

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.

ALT’s TA Score shows that 6 TA indicator(s) are bullish while PSTX’s TA Score has 5 bullish TA indicator(s).

  • ALT’s TA Score: 6 bullish, 4 bearish.
  • PSTX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ALT is a better buy in the short-term than PSTX.

Price Growth

ALT (@Biotechnology) experienced а +13.34% price change this week, while PSTX (@Biotechnology) price change was +9.56% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.06%. For the same industry, the average monthly price growth was +3.26%, and the average quarterly price growth was +6.14%.

Reported Earning Dates

ALT is expected to report earnings on Mar 27, 2025.

PSTX is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Biotechnology (-2.06% 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
ALT($601M) has a higher market cap than PSTX($319M). PSTX YTD gains are higher at: -4.464 vs. ALT (-24.844). PSTX (-98.04M) and ALT (-100.91M) have comparable annual earnings (EBITDA) . PSTX has more cash in the bank: 238M vs. ALT (165M). ALT has less debt than PSTX: ALT (1.86M) vs PSTX (83.7M). PSTX has higher revenues than ALT: PSTX (88.5M) vs ALT (409K).
ALTPSTXALT / PSTX
Capitalization601M319M188%
EBITDA-100.91M-98.04M103%
Gain YTD-24.844-4.464557%
P/E RatioN/AN/A-
Revenue409K88.5M0%
Total Cash165M238M69%
Total Debt1.86M83.7M2%
FUNDAMENTALS RATINGS
ALT: Fundamental Ratings
ALT
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ALTPSTX
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 4 days ago
86%
Declines
ODDS (%)
Bearish Trend 15 days ago
88%
Bearish Trend 1 day ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
86%
View a ticker or compare two or three
Ad is loading...
ALT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PSTX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FAPHX13.64N/A
N/A
Fidelity Healthy Future
TNVIX18.56-0.08
-0.40%
1290 GAMCO Small/Mid Cap Value I
VGICX72.96-0.37
-0.50%
JPMorgan US Value C
BAUUX34.48-0.34
-0.98%
Brown Advisory Small-Cap Fdmtl Val Instl
LGOQX23.22-0.38
-1.61%
Lord Abbett Growth Opportunities R2

ALT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALT has been loosely correlated with VTGN. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ALT jumps, then VTGN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALT
1D Price
Change %
ALT100%
-11.19%
VTGN - ALT
42%
Loosely correlated
-3.19%
CLDX - ALT
40%
Loosely correlated
-4.10%
KRYS - ALT
40%
Loosely correlated
-3.71%
VKTX - ALT
39%
Loosely correlated
-2.71%
PRTA - ALT
39%
Loosely correlated
-6.56%
More

PSTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSTX has been loosely correlated with NTLA. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PSTX jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSTX
1D Price
Change %
PSTX100%
-2.13%
NTLA - PSTX
49%
Loosely correlated
-6.15%
QNRX - PSTX
48%
Loosely correlated
-1.87%
ALEC - PSTX
47%
Loosely correlated
-4.20%
EDIT - PSTX
45%
Loosely correlated
-6.42%
INZY - PSTX
42%
Loosely correlated
-3.38%
More