DNLI
Price
$30.76
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
42 days until earnings call
SPRO
Price
$1.34
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
48 days until earnings call
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DNLI vs SPRO

Header iconDNLI vs SPRO Comparison
Open Charts DNLI vs SPROBanner chart's image
Denali Therapeutics
Price$30.76
Change-$0.00 (-0.00%)
Volume$1.22M
CapitalizationN/A
Spero Therapeutics
Price$1.34
Change-$0.00 (-0.00%)
Volume$119.81K
CapitalizationN/A
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DNLI vs SPRO Comparison Chart
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DNLI
Daily Signalchanged days ago
Gain/Loss if shorted
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SPRO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DNLI vs. SPRO commentary
Sep 19, 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 Buy and SPRO is a Hold.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (DNLI: $30.76 vs. SPRO: $1.34)
Brand notoriety: DNLI and SPRO are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: DNLI: 126% vs. SPRO: 90%
Market capitalization -- DNLI: $4.39B vs. SPRO: $72.43M
DNLI [@Biotechnology] is valued at $4.39B. SPRO’s [@Biotechnology] market capitalization is $72.43M. The market cap for tickers in the [@Biotechnology] industry ranges from $599.73B to $0. The average market capitalization across the [@Biotechnology] industry is $3.02B.

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 whileSPRO’s FA Score has 1 green FA rating(s).

  • DNLI’s FA Score: 0 green, 5 red.
  • SPRO’s FA Score: 1 green, 4 red.
According to our system of comparison, SPRO 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 5 TA indicator(s) are bullish while SPRO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DNLI (@Biotechnology) experienced а +13.59% price change this week, while SPRO (@Biotechnology) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.38%. For the same industry, the average monthly price growth was +7.25%, and the average quarterly price growth was +1.46%.

Reported Earning Dates

DNLI is expected to report earnings on Oct 31, 2024.

SPRO is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Biotechnology (+7.38% 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($4.39B) has a higher market cap than SPRO($72.4M). DNLI YTD gains are higher at: 43.336 vs. SPRO (-8.844). SPRO has higher annual earnings (EBITDA): 19.6M vs. DNLI (-486.71M). DNLI has more cash in the bank: 896M vs. SPRO (63.5M). SPRO has less debt than DNLI: SPRO (4.94M) vs DNLI (48.8M). SPRO has higher revenues than DNLI: SPRO (105M) vs DNLI (1.27M).
DNLISPRODNLI / SPRO
Capitalization4.39B72.4M6,066%
EBITDA-486.71M19.6M-2,483%
Gain YTD43.336-8.844-490%
P/E RatioN/A3.94-
Revenue1.27M105M1%
Total Cash896M63.5M1,411%
Total Debt48.8M4.94M988%
FUNDAMENTALS RATINGS
DNLI vs SPRO: Fundamental Ratings
DNLI
SPRO
OUTLOOK RATING
1..100
2871
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
80100
SMR RATING
1..100
9538
PRICE GROWTH RATING
1..100
3652
P/E GROWTH RATING
1..100
9892
SEASONALITY SCORE
1..100
n/an/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.

SPRO's Valuation (28) in the Pharmaceuticals Major industry is significantly better than the same rating for DNLI (94) in the Biotechnology industry. This means that SPRO’s stock grew significantly faster than DNLI’s over the last 12 months.

DNLI's Profit vs Risk Rating (80) in the Biotechnology industry is in the same range as SPRO (100) in the Pharmaceuticals Major industry. This means that DNLI’s stock grew similarly to SPRO’s over the last 12 months.

SPRO's SMR Rating (38) in the Pharmaceuticals Major industry is somewhat better than the same rating for DNLI (95) in the Biotechnology industry. This means that SPRO’s stock grew somewhat faster than DNLI’s over the last 12 months.

DNLI's Price Growth Rating (36) in the Biotechnology industry is in the same range as SPRO (52) in the Pharmaceuticals Major industry. This means that DNLI’s stock grew similarly to SPRO’s over the last 12 months.

SPRO's P/E Growth Rating (92) in the Pharmaceuticals Major industry is in the same range as DNLI (98) in the Biotechnology industry. This means that SPRO’s stock grew similarly to DNLI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DNLISPRO
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Declines
ODDS (%)
Bearish Trend 22 days ago
79%
Bearish Trend 8 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
86%
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DNLI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPRO
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 66% 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%
+0.26%
BEAM - DNLI
66%
Loosely correlated
-0.27%
NTLA - DNLI
64%
Loosely correlated
-0.13%
RCKT - DNLI
57%
Loosely correlated
-4.40%
JANX - DNLI
57%
Loosely correlated
-2.30%
ALEC - DNLI
56%
Loosely correlated
N/A
More

SPRO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPRO
1D Price
Change %
SPRO100%
+0.75%
LXRX - SPRO
41%
Loosely correlated
+1.23%
CRSP - SPRO
36%
Loosely correlated
-0.64%
DNLI - SPRO
36%
Loosely correlated
+0.26%
BEAM - SPRO
35%
Loosely correlated
-0.27%
XNCR - SPRO
35%
Loosely correlated
-0.81%
More