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ALT
Price
$7.61
Change
-$0.84 (-9.94%)
Updated
Nov 15 closing price
130 days until earnings call
VERV
Price
$4.79
Change
-$0.59 (-10.97%)
Updated
Nov 15 closing price
101 days until earnings call
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ALT vs VERV

Header iconALT vs VERV Comparison
Open Charts ALT vs VERVBanner chart's image
Altimmune
Price$7.61
Change-$0.84 (-9.94%)
Volume$5.41M
CapitalizationN/A
Verve Therapeutics
Price$4.79
Change-$0.59 (-10.97%)
Volume$1.88M
CapitalizationN/A
ALT vs VERV Comparison Chart
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ALT
Daily Signalchanged days ago
Gain/Loss if shorted
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VERV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALT vs. VERV commentary
Nov 18, 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 Sell and VERV is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ALT: $7.61 vs. VERV: $4.79)
Brand notoriety: ALT and VERV are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALT: 194% vs. VERV: 144%
Market capitalization -- ALT: $541.26M vs. VERV: $405.54M
ALT [@Biotechnology] is valued at $541.26M. VERV’s [@Biotechnology] market capitalization is $405.54M. The market cap for tickers in the [@Biotechnology] industry ranges from $472.8B to $0. The average market capitalization across the [@Biotechnology] industry is $2.66B.

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 whileVERV’s FA Score has 1 green FA rating(s).

  • ALT’s FA Score: 0 green, 5 red.
  • VERV’s FA Score: 1 green, 4 red.
According to our system of comparison, VERV 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 VERV’s TA Score has 6 bullish TA indicator(s).

  • ALT’s TA Score: 6 bullish, 4 bearish.
  • VERV’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both ALT and VERV are a good buy in the short-term.

Price Growth

ALT (@Biotechnology) experienced а -0.91% price change this week, while VERV (@Biotechnology) price change was -24.09% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -8.58%. For the same industry, the average monthly price growth was -5.90%, and the average quarterly price growth was -0.16%.

Reported Earning Dates

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

VERV is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Biotechnology (-8.58% 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($541M) has a higher market cap than VERV($406M). ALT YTD gains are higher at: -32.356 vs. VERV (-65.638). ALT has higher annual earnings (EBITDA): -100.91M vs. VERV (-215.68M). VERV has more cash in the bank: 576M vs. ALT (165M). ALT has less debt than VERV: ALT (1.86M) vs VERV (72.5M). VERV has higher revenues than ALT: VERV (20.6M) vs ALT (409K).
ALTVERVALT / VERV
Capitalization541M406M133%
EBITDA-100.91M-215.68M47%
Gain YTD-32.356-65.63849%
P/E RatioN/AN/A-
Revenue409K20.6M2%
Total Cash165M576M29%
Total Debt1.86M72.5M3%
FUNDAMENTALS RATINGS
ALT: Fundamental Ratings
ALT
OUTLOOK RATING
1..100
41
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
47

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
ALTVERV
RSI
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
88%
MACD
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 6 days ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
77%
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ALT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VERV
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 VTGN. These tickers have moved in lockstep 43% 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%
-9.99%
VTGN - ALT
43%
Loosely correlated
-3.66%
VERV - ALT
41%
Loosely correlated
-10.97%
CLDX - ALT
41%
Loosely correlated
-8.51%
PRTA - ALT
40%
Loosely correlated
-12.98%
KRYS - ALT
40%
Loosely correlated
-3.75%
More

VERV and

Correlation & Price change

A.I.dvisor indicates that over the last year, VERV has been loosely correlated with BEAM. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VERV jumps, then BEAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VERV
1D Price
Change %
VERV100%
-10.97%
BEAM - VERV
61%
Loosely correlated
-8.59%
EDIT - VERV
55%
Loosely correlated
-3.97%
NTLA - VERV
54%
Loosely correlated
-7.61%
RXRX - VERV
52%
Loosely correlated
-10.64%
PRME - VERV
50%
Loosely correlated
-6.95%
More