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DNLI
Price
$25.05
Change
-$3.40 (-11.95%)
Updated
Nov 15 closing price
106 days until earnings call
PDSB
Price
$2.01
Change
-$0.24 (-10.67%)
Updated
Nov 15 closing price
130 days until earnings call
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DNLI vs PDSB

Header iconDNLI vs PDSB Comparison
Open Charts DNLI vs PDSBBanner chart's image
Denali Therapeutics
Price$25.05
Change-$3.40 (-11.95%)
Volume$1.1M
CapitalizationN/A
PDS Biotechnology
Price$2.01
Change-$0.24 (-10.67%)
Volume$726.46K
CapitalizationN/A
DNLI vs PDSB Comparison Chart
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DNLI
Daily Signalchanged days ago
Gain/Loss if shorted
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PDSB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DNLI vs. PDSB commentary
Nov 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 Sell and PDSB is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (DNLI: $25.05 vs. PDSB: $2.01)
Brand notoriety: DNLI and PDSB are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: DNLI: 126% vs. PDSB: 167%
Market capitalization -- DNLI: $3.61B vs. PDSB: $74.01M
DNLI [@Biotechnology] is valued at $3.61B. PDSB’s [@Biotechnology] market capitalization is $74.01M. The market cap for tickers in the [@Biotechnology] industry ranges from $472.8B to $0. The average market capitalization across the [@Biotechnology] industry is $2.66B.

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 whilePDSB’s FA Score has 0 green FA rating(s).

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

DNLI’s TA Score shows that 4 TA indicator(s) are bullish while PDSB’s TA Score has 5 bullish TA indicator(s).

  • DNLI’s TA Score: 4 bullish, 6 bearish.
  • PDSB’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, PDSB is a better buy in the short-term than DNLI.

Price Growth

DNLI (@Biotechnology) experienced а -20.10% price change this week, while PDSB (@Biotechnology) price change was -38.91% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -8.58%. For the same industry, the average monthly price growth was -5.90%, and the average quarterly price growth was -0.16%.

Reported Earning Dates

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

PDSB is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Biotechnology (-8.58% 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
DNLI($3.61B) has a higher market cap than PDSB($74M). DNLI YTD gains are higher at: 16.729 vs. PDSB (-59.557). PDSB has higher annual earnings (EBITDA): -36.92M vs. DNLI (-486.71M). DNLI has more cash in the bank: 896M vs. PDSB (57.7M). PDSB has less debt than DNLI: PDSB (24.4M) vs DNLI (48.8M). DNLI has higher revenues than PDSB: DNLI (1.27M) vs PDSB (0).
DNLIPDSBDNLI / PDSB
Capitalization3.61B74M4,872%
EBITDA-486.71M-36.92M1,318%
Gain YTD16.729-59.557-28%
P/E RatioN/AN/A-
Revenue1.27M0-
Total Cash896M57.7M1,553%
Total Debt48.8M24.4M200%
FUNDAMENTALS RATINGS
DNLI vs PDSB: Fundamental Ratings
DNLI
PDSB
OUTLOOK RATING
1..100
123
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
84100
SMR RATING
1..100
9297
PRICE GROWTH RATING
1..100
4895
P/E GROWTH RATING
1..100
99100
SEASONALITY SCORE
1..100
8550

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.

PDSB's Valuation (34) in the Pharmaceuticals Major industry is somewhat better than the same rating for DNLI (93) in the Biotechnology industry. This means that PDSB’s stock grew somewhat faster than DNLI’s over the last 12 months.

DNLI's Profit vs Risk Rating (84) in the Biotechnology industry is in the same range as PDSB (100) in the Pharmaceuticals Major industry. This means that DNLI’s stock grew similarly to PDSB’s over the last 12 months.

DNLI's SMR Rating (92) in the Biotechnology industry is in the same range as PDSB (97) in the Pharmaceuticals Major industry. This means that DNLI’s stock grew similarly to PDSB’s over the last 12 months.

DNLI's Price Growth Rating (48) in the Biotechnology industry is somewhat better than the same rating for PDSB (95) in the Pharmaceuticals Major industry. This means that DNLI’s stock grew somewhat faster than PDSB’s over the last 12 months.

DNLI's P/E Growth Rating (99) in the Biotechnology industry is in the same range as PDSB (100) in the Pharmaceuticals Major industry. This means that DNLI’s stock grew similarly to PDSB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DNLIPDSB
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 7 days ago
80%
Bullish Trend 10 days ago
88%
Declines
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
80%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 5 days ago
82%
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DNLI
Daily Signalchanged days ago
Gain/Loss if shorted
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PDSB
Daily Signalchanged days ago
Gain/Loss if shorted
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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 63% 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%
-11.95%
BEAM - DNLI
63%
Loosely correlated
-8.59%
ALEC - DNLI
59%
Loosely correlated
-17.21%
NTLA - DNLI
56%
Loosely correlated
-7.61%
JANX - DNLI
55%
Loosely correlated
-4.58%
RCKT - DNLI
54%
Loosely correlated
-5.67%
More

PDSB and

Correlation & Price change

A.I.dvisor indicates that over the last year, PDSB has been loosely correlated with AXON. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PDSB jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PDSB
1D Price
Change %
PDSB100%
-10.67%
AXON - PDSB
43%
Loosely correlated
-0.86%
BPMC - PDSB
42%
Loosely correlated
-7.28%
RCKT - PDSB
41%
Loosely correlated
-5.67%
DNLI - PDSB
41%
Loosely correlated
-11.95%
PRME - PDSB
40%
Loosely correlated
-6.95%
More