ATEC
Price
$13.21
Change
+$0.24 (+1.85%)
Updated
May 2, 6:59 PM EST
4 days until earnings call
AXNX
Price
$67.11
Change
+$0.24 (+0.36%)
Updated
May 2, 6:59 PM EST
96 days until earnings call
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Analysis and predictions ATEC vs AXNX

Header iconATEC vs AXNX Comparison
Open Charts ATEC vs AXNXBanner chart's image
Alphatec Holdings
Price$13.21
Change+$0.24 (+1.85%)
Volume$722.7K
CapitalizationN/A
Axonics
Price$67.11
Change+$0.24 (+0.36%)
Volume$306K
CapitalizationN/A
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ATEC vs AXNX Comparison Chart

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ATECDaily Signal changed days agoGain/Loss if shorted
 
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AXNXDaily Signal changed days agoGain/Loss if shorted
 
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VS
ATEC vs. AXNX commentary
May 03, 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 ATEC is a StrongBuy and AXNX is a StrongBuy.

COMPARISON
Comparison
May 03, 2024
Stock price -- (ATEC: $12.96 vs. AXNX: $66.88)
Brand notoriety: ATEC and AXNX are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ATEC: 59% vs. AXNX: 78%
Market capitalization -- ATEC: $1.9B vs. AXNX: $3.52B
ATEC [@Medical Specialties] is valued at $1.9B. AXNX’s [@Medical Specialties] market capitalization is $3.52B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.44B.

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).

ATEC’s FA Score shows that 0 FA rating(s) are green whileAXNX’s FA Score has 1 green FA rating(s).

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

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.

ATEC’s TA Score shows that 6 TA indicator(s) are bullish while AXNX’s TA Score has 4 bullish TA indicator(s).

  • ATEC’s TA Score: 6 bullish, 3 bearish.
  • AXNX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ATEC is a better buy in the short-term than AXNX.

Price Growth

ATEC (@Medical Specialties) experienced а +1.73% price change this week, while AXNX (@Medical Specialties) price change was +0.36% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.94%. For the same industry, the average monthly price growth was -2.91%, and the average quarterly price growth was +12.78%.

Reported Earning Dates

ATEC is expected to report earnings on Aug 01, 2024.

AXNX is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Medical Specialties (+0.94% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for ATEC with price predictions.
OPEN
A.I.dvisor published
a Summary for AXNX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AXNX($3.52B) has a higher market cap than ATEC($1.9B). AXNX YTD gains are higher at: 7.472 vs. ATEC (-14.229). AXNX has higher annual earnings (EBITDA): 7.78M vs. ATEC (-110.59M). AXNX has more cash in the bank: 345M vs. ATEC (221M). AXNX has less debt than ATEC: AXNX (27.6M) vs ATEC (542M). ATEC has higher revenues than AXNX: ATEC (482M) vs AXNX (366M).
ATECAXNXATEC / AXNX
Capitalization1.9B3.52B54%
EBITDA-110.59M7.78M-1,422%
Gain YTD-14.2297.472-190%
P/E RatioN/AN/A-
Revenue482M366M132%
Total Cash221M345M64%
Total Debt542M27.6M1,964%
FUNDAMENTALS RATINGS
ATEC: Fundamental Ratings
ATEC
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
98
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
ATECAXNX
RSI
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 8 days ago
79%
Bearish Trend 10 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
75%
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ATECDaily Signal changed days agoGain/Loss if shorted
 
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AXNXDaily Signal changed days agoGain/Loss if shorted
 
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