AURA
Price
$8.20
Change
+$0.09 (+1.11%)
Updated
Dec 20 closing price
80 days until earnings call
NAUT
Price
$1.76
Change
-$0.04 (-2.22%)
Updated
Dec 20, 04:59 PM (EDT)
60 days until earnings call
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AURA vs NAUT

Header iconAURA vs NAUT Comparison
Open Charts AURA vs NAUTBanner chart's image
Aura Biosciences
Price$8.20
Change+$0.09 (+1.11%)
Volume$612.49K
CapitalizationN/A
Nautilus Biotechnolgy
Price$1.76
Change-$0.04 (-2.22%)
Volume$17.65K
CapitalizationN/A
AURA vs NAUT Comparison Chart
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AURA
Daily Signalchanged days ago
Gain/Loss if bought
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NAUT
Daily Signalchanged days ago
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AURA vs. NAUT commentary
Dec 23, 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 AURA is a Hold and NAUT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AURA: $8.20 vs. NAUT: $1.76)
Brand notoriety: AURA and NAUT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: AURA: 253% vs. NAUT: 514%
Market capitalization -- AURA: $410.1M vs. NAUT: $224.76M
AURA [@Biotechnology] is valued at $410.1M. NAUT’s [@Biotechnology] market capitalization is $224.76M. The market cap for tickers in the [@Biotechnology] industry ranges from $464.4B to $0. The average market capitalization across the [@Biotechnology] industry is $2.57B.

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).

AURA’s FA Score shows that 0 FA rating(s) are green whileNAUT’s FA Score has 1 green FA rating(s).

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

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.

AURA’s TA Score shows that 4 TA indicator(s) are bullish while NAUT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AURA (@Biotechnology) experienced а -2.50% price change this week, while NAUT (@Biotechnology) price change was -9.74% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.20%. For the same industry, the average monthly price growth was -1.27%, and the average quarterly price growth was +2.17%.

Reported Earning Dates

AURA is expected to report earnings on Mar 12, 2025.

NAUT is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Biotechnology (-2.20% 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
AURA($410M) has a higher market cap than NAUT($225M). AURA YTD gains are higher at: -7.449 vs. NAUT (-41.137). NAUT has higher annual earnings (EBITDA): -75.11M vs. AURA (-91.84M). AURA has more cash in the bank: 174M vs. NAUT (141M). AURA has less debt than NAUT: AURA (19.1M) vs NAUT (31.6M). AURA (0) and NAUT (0) have equivalent revenues.
AURANAUTAURA / NAUT
Capitalization410M225M182%
EBITDA-91.84M-75.11M122%
Gain YTD-7.449-41.13718%
P/E RatioN/AN/A-
Revenue00-
Total Cash174M141M123%
Total Debt19.1M31.6M60%
FUNDAMENTALS RATINGS
NAUT: Fundamental Ratings
NAUT
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
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
AURANAUT
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bearish Trend 3 days ago
83%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 24 days ago
79%
Bullish Trend 14 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
79%
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AURA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAUT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NAUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAUT has been loosely correlated with INZY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NAUT jumps, then INZY could also see price increases.

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1W
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6M
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Ticker /
NAME
Correlation
To NAUT
1D Price
Change %
NAUT100%
-2.22%
INZY - NAUT
53%
Loosely correlated
+6.41%
PLRX - NAUT
47%
Loosely correlated
-0.68%
GBIO - NAUT
44%
Loosely correlated
+10.19%
AURA - NAUT
44%
Loosely correlated
+1.11%
DNLI - NAUT
43%
Loosely correlated
-0.19%
More