ALT
Price
$9.52
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
133 days until earnings call
RLYB
Price
$1.09
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
124 days until earnings call
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ALT vs RLYB

Header iconALT vs RLYB Comparison
Open Charts ALT vs RLYBBanner chart's image
Altimmune
Price$9.52
Change-$0.00 (-0.00%)
Volume$10.09M
CapitalizationN/A
Rallybio
Price$1.09
Change-$0.00 (-0.00%)
Volume$61.49K
CapitalizationN/A
ALT vs RLYB Comparison Chart
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ALT
Daily Signalchanged days ago
Gain/Loss if shorted
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RLYB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALT vs. RLYB 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 Hold and RLYB is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALT: $9.51 vs. RLYB: $1.09)
Brand notoriety: ALT and RLYB are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALT: 372% vs. RLYB: 89%
Market capitalization -- ALT: $675.88M vs. RLYB: $45.01M
ALT [@Biotechnology] is valued at $675.88M. RLYB’s [@Biotechnology] market capitalization is $45.01M. The market cap for tickers in the [@Biotechnology] industry ranges from $473.6B 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 whileRLYB’s FA Score has 0 green FA rating(s).

  • ALT’s FA Score: 0 green, 5 red.
  • RLYB’s FA Score: 0 green, 5 red.
According to our system of comparison, RLYB 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 RLYB’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ALT (@Biotechnology) experienced а +30.10% price change this week, while RLYB (@Biotechnology) price change was +8.50% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.83%. For the same industry, the average monthly price growth was +3.51%, and the average quarterly price growth was +6.16%.

Reported Earning Dates

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

RLYB is expected to report earnings on Mar 18, 2025.

Industries' Descriptions

@Biotechnology (-1.83% 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
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FUNDAMENTALS
Fundamentals
ALT($601M) has a higher market cap than RLYB($45M). ALT YTD gains are higher at: -15.467 vs. RLYB (-54.603). RLYB has higher annual earnings (EBITDA): -77.16M vs. ALT (-100.91M). ALT has more cash in the bank: 165M vs. RLYB (88.6M). RLYB has less debt than ALT: RLYB (284K) vs ALT (1.86M). ALT has higher revenues than RLYB: ALT (409K) vs RLYB (299K).
ALTRLYBALT / RLYB
Capitalization601M45M1,336%
EBITDA-100.91M-77.16M131%
Gain YTD-15.467-54.60328%
P/E RatioN/AN/A-
Revenue409K299K137%
Total Cash165M88.6M186%
Total Debt1.86M284K656%
FUNDAMENTALS RATINGS
ALT: Fundamental Ratings
ALT
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
6

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
ALTRLYB
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 3 days ago
87%
Declines
ODDS (%)
Bearish Trend 15 days ago
88%
Bearish Trend 8 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
87%
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ALT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RLYB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ALT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALT has been loosely correlated with INZY. 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 INZY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALT
1D Price
Change %
ALT100%
+0.21%
INZY - ALT
42%
Loosely correlated
-5.59%
VTGN - ALT
41%
Loosely correlated
-4.10%
PSTX - ALT
40%
Loosely correlated
-11.38%
VKTX - ALT
39%
Loosely correlated
-9.17%
CLDX - ALT
39%
Loosely correlated
-0.63%
More

RLYB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RLYB
1D Price
Change %
RLYB100%
-2.25%
PXXLF - RLYB
44%
Loosely correlated
N/A
SEOVF - RLYB
34%
Loosely correlated
-4.95%
GBIO - RLYB
34%
Loosely correlated
-10.73%
ALT - RLYB
33%
Loosely correlated
+0.21%
ALEC - RLYB
33%
Poorly correlated
-7.75%
More