BNTC
Price
$9.08
Change
-$0.10 (-1.09%)
Updated
May 10, 8:40 AM EST
MLTX
Price
$39.79
Change
-$2.18 (-5.19%)
Updated
May 10, 9:30 AM EST
90 days until earnings call
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BNTC vs MLTX

Header iconBNTC vs MLTX Comparison
Open Charts BNTC vs MLTXBanner chart's image
Benitec Biopharma
Price$9.08
Change-$0.10 (-1.09%)
Volume$500
CapitalizationN/A
MoonLake Immunotherapeutics
Price$39.79
Change-$2.18 (-5.19%)
Volume$14.19K
CapitalizationN/A
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BNTC vs MLTX Comparison Chart

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MLTXDaily Signal changed days agoGain/Loss if shorted
 
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VS
BNTC vs. MLTX commentary
May 10, 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 BNTC is a Hold and MLTX is a Hold.

COMPARISON
Comparison
May 10, 2024
Stock price -- (BNTC: $9.15 vs. MLTX: $41.97)
Brand notoriety: BNTC and MLTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BNTC: 41% vs. MLTX: 33%
Market capitalization -- BNTC: $73.43M vs. MLTX: $2.64B
BNTC [@Biotechnology] is valued at $73.43M. MLTX’s [@Biotechnology] market capitalization is $2.64B. The market cap for tickers in the [@Biotechnology] industry ranges from $567.57B to $0. The average market capitalization across the [@Biotechnology] industry is $2.65B.

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).

BNTC’s FA Score shows that 0 FA rating(s) are green whileMLTX’s FA Score has 0 green FA rating(s).

  • BNTC’s FA Score: 0 green, 5 red.
  • MLTX’s FA Score: 0 green, 5 red.
According to our system of comparison, both BNTC and MLTX 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.

MLTX’s TA Score shows that 2 TA indicator(s) are bullish.

  • MLTX’s TA Score: 2 bullish, 6 bearish.

Price Growth

BNTC (@Biotechnology) experienced а +3.17% price change this week, while MLTX (@Biotechnology) price change was -1.41% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.68%. For the same industry, the average monthly price growth was -5.15%, and the average quarterly price growth was +68.15%.

Reported Earning Dates

BNTC is expected to report earnings on Sep 27, 2023.

MLTX is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Biotechnology (-1.68% 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 BNTC with price predictions.
OPEN
A.I.dvisor published
a Summary for MLTX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MLTX($2.64B) has a higher market cap than BNTC($73.4M). BNTC YTD gains are higher at: 183.282 vs. MLTX (-30.502).
BNTCMLTXBNTC / MLTX
Capitalization73.4M2.64B3%
EBITDAN/AN/A-
Gain YTD183.282-30.502-601%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
BNTC: Fundamental Ratings
BNTC
OUTLOOK RATING
1..100
89
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
100
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
MLTX
RSI
ODDS (%)
Bullish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bearish Trend 2 days ago
43%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
46%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bearish Trend 2 days ago
36%
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MLTXDaily Signal changed days agoGain/Loss if shorted
 
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BNTC and

Correlation & Price change

A.I.dvisor tells us that BNTC and MLTX have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BNTC and MLTX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNTC
1D Price
Change %
BNTC100%
+5.90%
MLTX - BNTC
30%
Poorly correlated
-1.55%
TCON - BNTC
25%
Poorly correlated
+3.98%
APLMW - BNTC
24%
Poorly correlated
N/A
FATE - BNTC
24%
Poorly correlated
+6.22%
ORIC - BNTC
24%
Poorly correlated
-0.94%
More

MLTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MLTX has been loosely correlated with SYRE. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if MLTX jumps, then SYRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLTX
1D Price
Change %
MLTX100%
-1.55%
SYRE - MLTX
41%
Loosely correlated
+6.57%
BCYC - MLTX
39%
Loosely correlated
-0.25%
ORIC - MLTX
32%
Poorly correlated
-0.94%
BNTC - MLTX
31%
Poorly correlated
+5.90%
PHVS - MLTX
30%
Poorly correlated
-1.34%
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