ASMB
Price
$13.23
Change
-$0.24 (-1.78%)
Updated
Mar 4, 2:22 PM EST
3 days until earnings call
NKTX
Price
$12.84
Change
+$0.76 (+6.29%)
Updated
Mar 1, 6:59 PM EST
11 days until earnings call
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Compare predictions ASMB vs NKTX

Header iconASMB vs NKTX Comparison
Open Charts ASMB vs NKTXBanner chart's image
Assembly Biosciences
Price$13.23
Change-$0.24 (-1.78%)
Volume$1.01K
CapitalizationN/A
Nkarta
Price$12.84
Change+$0.76 (+6.29%)
Volume$513.96K
CapitalizationN/A
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ASMB vs NKTX Comparison Chart

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ASMBDaily Signal changed days agoGain/Loss if shorted
 
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NKTXDaily Signal changed days agoGain/Loss if shorted
 
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VS
ASMB vs. NKTX commentary
Mar 04, 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 ASMB is a Hold and NKTX is a Hold.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (ASMB: $13.47 vs. NKTX: $12.84)
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: 118% vs. NKTX: 34%
Market capitalization -- ASMB: $73.85M vs. NKTX: $630.09M
ASMB [@Biotechnology] is valued at $73.85M. NKTX’s [@Biotechnology] market capitalization is $630.09M. The market cap for tickers in the [@Biotechnology] industry ranges from $550.42B to $0. The average market capitalization across the [@Biotechnology] industry is $2.62B.

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

  • ASMB’s FA Score: 1 green, 4 red.
  • NKTX’s FA Score: 1 green, 4 red.
According to our system of comparison, both ASMB and NKTX are a bad buy in the long-term.

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 4 bullish TA indicator(s).

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

Price Growth

ASMB (@Biotechnology) experienced а +18.78% price change this week, while NKTX (@Biotechnology) price change was +33.75% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.56%. For the same industry, the average monthly price growth was +19.54%, and the average quarterly price growth was +53.67%.

Reported Earning Dates

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

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

Industries' Descriptions

@Biotechnology (+4.56% 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
A.I.dvisor published
a Summary for ASMB with price predictions.
OPEN
A.I.dvisor published
a Summary for NKTX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NKTX($630M) has a higher market cap than ASMB($73.9M). NKTX YTD gains are higher at: 94.545 vs. ASMB (36.874). ASMB has higher annual earnings (EBITDA): -74.58M vs. NKTX (-131.1M). NKTX has more cash in the bank: 276M vs. ASMB (46.2M). ASMB has less debt than NKTX: ASMB (919K) vs NKTX (89.5M). ASMB (0) and NKTX (0) have equivalent revenues.
ASMBNKTXASMB / NKTX
Capitalization73.9M630M12%
EBITDA-74.58M-131.1M57%
Gain YTD36.87494.54539%
P/E RatioN/AN/A-
Revenue00-
Total Cash46.2M276M17%
Total Debt919K89.5M1%
FUNDAMENTALS RATINGS
ASMB: Fundamental Ratings
ASMB
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
39
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 (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
88%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
84%
MACD
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 14 days ago
88%
Bearish Trend 12 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
78%
Aroon
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
83%
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ASMBDaily Signal changed days agoGain/Loss if shorted
 
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NKTXDaily Signal changed days agoGain/Loss if shorted
 
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NKTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTX has been closely correlated with NTBL. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if NKTX jumps, then NTBL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTX
1D Price
Change %
NKTX100%
+6.29%
NTBL - NKTX
67%
Closely correlated
-4.06%
ASMB - NKTX
47%
Loosely correlated
+5.32%
HARP - NKTX
44%
Loosely correlated
N/A
ICCC - NKTX
43%
Loosely correlated
N/A
ACET - NKTX
37%
Loosely correlated
+2.13%
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