ASMB
Price
$8.70
Change
-$0.61 (-6.55%)
Updated
Apr 4, 10:42 AM (EDT)
Capitalization
71.06M
NKTX
Price
$1.71
Change
-$0.20 (-10.47%)
Updated
Apr 3 closing price
Capitalization
135.53M
34 days until earnings call
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ASMB vs NKTX

Header iconASMB vs NKTX Comparison
Open Charts ASMB vs NKTXBanner chart's image
Assembly Biosciences
Price$8.70
Change-$0.61 (-6.55%)
Volume$2.67K
Capitalization71.06M
Nkarta
Price$1.71
Change-$0.20 (-10.47%)
Volume$1.09M
Capitalization135.53M
ASMB vs NKTX Comparison Chart
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ASMB
Daily Signalchanged days ago
Gain/Loss if bought
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NKTX
Daily Signalchanged days ago
Gain/Loss if bought
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ASMB vs. NKTX commentary
Apr 04, 2025

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 ASMB is a Hold and NKTX is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (ASMB: $9.31 vs. NKTX: $1.71)
Brand notoriety: ASMB and NKTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ASMB: 91% vs. NKTX: 69%
Market capitalization -- ASMB: $71.06M vs. NKTX: $135.53M
ASMB [@Biotechnology] is valued at $71.06M. NKTX’s [@Biotechnology] market capitalization is $135.53M. The market cap for tickers in the [@Biotechnology] industry ranges from $299.64B to $0. The average market capitalization across the [@Biotechnology] industry is $2.17B.

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).

ASMB’s FA Score shows that 0 FA rating(s) are green whileNKTX’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

ASMB (@Biotechnology) experienced а -14.59% price change this week, while NKTX (@Biotechnology) price change was -13.45% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -9.24%. For the same industry, the average monthly price growth was -15.12%, and the average quarterly price growth was -16.89%.

Reported Earning Dates

ASMB is expected to report earnings on May 09, 2024.

NKTX is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Biotechnology (-9.24% 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
NKTX($136M) has a higher market cap than ASMB($71.1M). NKTX YTD gains are higher at: -31.526 vs. ASMB (-41.001). ASMB has higher annual earnings (EBITDA): -46.26M vs. NKTX (-119.34M). NKTX has more cash in the bank: 283M vs. ASMB (95M). ASMB has less debt than NKTX: ASMB (1.44M) vs NKTX (85.4M). ASMB has higher revenues than NKTX: ASMB (28.3M) vs NKTX (0).
ASMBNKTXASMB / NKTX
Capitalization71.1M136M52%
EBITDA-46.26M-119.34M39%
Gain YTD-41.001-31.526130%
P/E RatioN/AN/A-
Revenue28.3M0-
Total Cash95M283M34%
Total Debt1.44M85.4M2%
FUNDAMENTALS RATINGS
ASMB: Fundamental Ratings
ASMB
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
91
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
ASMBNKTX
RSI
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 3 days ago
85%
Declines
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
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ASMB
Daily Signalchanged days ago
Gain/Loss if bought
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NKTX
Daily Signalchanged days ago
Gain/Loss if bought
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NKTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTX has been loosely correlated with FATE. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if NKTX jumps, then FATE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTX
1D Price
Change %
NKTX100%
-10.73%
FATE - NKTX
51%
Loosely correlated
-11.69%
BEAM - NKTX
48%
Loosely correlated
-10.93%
KYMR - NKTX
48%
Loosely correlated
-10.13%
IPSC - NKTX
46%
Loosely correlated
-2.28%
CRSP - NKTX
45%
Loosely correlated
-4.47%
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