DNLI
Price
$21.82
Change
-$1.40 (-6.03%)
Updated
Dec 18, 04:12 PM (EDT)
75 days until earnings call
MLTX
Price
$56.31
Change
+$0.01 (+0.02%)
Updated
Dec 18, 10:33 AM (EDT)
96 days until earnings call
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DNLI vs MLTX

Header iconDNLI vs MLTX Comparison
Open Charts DNLI vs MLTXBanner chart's image
Denali Therapeutics
Price$21.82
Change-$1.40 (-6.03%)
Volume$1.32K
CapitalizationN/A
MoonLake Immunotherapeutics
Price$56.31
Change+$0.01 (+0.02%)
Volume$200
CapitalizationN/A
DNLI vs MLTX Comparison Chart
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DNLI
Daily Signalchanged days ago
Gain/Loss if bought
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MLTX
Daily Signalchanged days ago
Gain/Loss if bought
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DNLI vs. MLTX commentary
Dec 18, 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 DNLI is a Hold and MLTX is a Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (DNLI: $23.22 vs. MLTX: $56.30)
Brand notoriety: DNLI and MLTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: DNLI: 176% vs. MLTX: 174%
Market capitalization -- DNLI: $3.34B vs. MLTX: $3.55B
DNLI [@Biotechnology] is valued at $3.34B. MLTX’s [@Biotechnology] market capitalization is $3.55B. The market cap for tickers in the [@Biotechnology] industry ranges from $486.73B to $0. The average market capitalization across the [@Biotechnology] industry is $2.67B.

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).

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

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

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.

DNLI’s TA Score shows that 2 TA indicator(s) are bullish while MLTX’s TA Score has 5 bullish TA indicator(s).

  • DNLI’s TA Score: 2 bullish, 7 bearish.
  • MLTX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, MLTX is a better buy in the short-term than DNLI.

Price Growth

DNLI (@Biotechnology) experienced а -5.19% price change this week, while MLTX (@Biotechnology) price change was +4.55% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -3.65%. For the same industry, the average monthly price growth was +1.43%, and the average quarterly price growth was +4.26%.

Reported Earning Dates

DNLI is expected to report earnings on Mar 03, 2025.

MLTX is expected to report earnings on Mar 24, 2025.

Industries' Descriptions

@Biotechnology (-3.65% 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
MLTX($3.55B) has a higher market cap than DNLI($3.34B). DNLI YTD gains are higher at: 8.201 vs. MLTX (-6.773). MLTX has higher annual earnings (EBITDA): -108.45M vs. DNLI (-496.05M). DNLI has more cash in the bank: 837M vs. MLTX (494M). MLTX has less debt than DNLI: MLTX (3.69M) vs DNLI (52.5M). DNLI (0) and MLTX (0) have equivalent revenues.
DNLIMLTXDNLI / MLTX
Capitalization3.34B3.55B94%
EBITDA-496.05M-108.45M457%
Gain YTD8.201-6.773-121%
P/E RatioN/AN/A-
Revenue00-
Total Cash837M494M169%
Total Debt52.5M3.69M1,424%
FUNDAMENTALS RATINGS
DNLI: Fundamental Ratings
DNLI
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
99
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
DNLIMLTX
RSI
ODDS (%)
Bearish Trend 6 days ago
84%
Bearish Trend 6 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 10 days ago
79%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
78%
Bearish Trend 23 days ago
70%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
76%
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DNLI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MLTX
Daily Signalchanged days ago
Gain/Loss if bought
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DNLI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DNLI has been loosely correlated with BEAM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if DNLI jumps, then BEAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNLI
1D Price
Change %
DNLI100%
-0.30%
BEAM - DNLI
64%
Loosely correlated
-1.21%
JANX - DNLI
55%
Loosely correlated
-3.17%
NTLA - DNLI
55%
Loosely correlated
-1.87%
RCKT - DNLI
53%
Loosely correlated
+1.36%
LGND - DNLI
52%
Loosely correlated
-1.56%
More

MLTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MLTX has been loosely correlated with XENE. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if MLTX jumps, then XENE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLTX
1D Price
Change %
MLTX100%
+6.27%
XENE - MLTX
40%
Loosely correlated
-0.07%
EDIT - MLTX
40%
Loosely correlated
+2.70%
DNLI - MLTX
38%
Loosely correlated
-0.30%
AXSM - MLTX
38%
Loosely correlated
+4.27%
BEAM - MLTX
38%
Loosely correlated
-1.21%
More