HLVX
Price
$1.83
Change
+$0.10 (+5.78%)
Updated
Sep 13 closing price
53 days until earnings call
XNCR
Price
$21.47
Change
+$0.65 (+3.12%)
Updated
Sep 13 closing price
50 days until earnings call
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HLVX vs XNCR

Header iconHLVX vs XNCR Comparison
Open Charts HLVX vs XNCRBanner chart's image
HilleVax
Price$1.83
Change+$0.10 (+5.78%)
Volume$188.8K
CapitalizationN/A
Xencor
Price$21.47
Change+$0.65 (+3.12%)
Volume$508.72K
CapitalizationN/A
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HLVX vs XNCR Comparison Chart
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HLVX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XNCR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HLVX vs. XNCR commentary
Sep 16, 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 HLVX is a Hold and XNCR is a Hold.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (HLVX: $1.83 vs. XNCR: $21.47)
Brand notoriety: HLVX and XNCR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: HLVX: 25% vs. XNCR: 95%
Market capitalization -- HLVX: $91.11M vs. XNCR: $1.5B
HLVX [@Biotechnology] is valued at $91.11M. XNCR’s [@Biotechnology] market capitalization is $1.5B. The market cap for tickers in the [@Biotechnology] industry ranges from $606.91B to $0. The average market capitalization across the [@Biotechnology] industry is $3.05B.

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).

HLVX’s FA Score shows that 1 FA rating(s) are green whileXNCR’s FA Score has 1 green FA rating(s).

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

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.

HLVX’s TA Score shows that 3 TA indicator(s) are bullish while XNCR’s TA Score has 6 bullish TA indicator(s).

  • HLVX’s TA Score: 3 bullish, 3 bearish.
  • XNCR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, XNCR is a better buy in the short-term than HLVX.

Price Growth

HLVX (@Biotechnology) experienced а +5.17% price change this week, while XNCR (@Biotechnology) price change was +32.69% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.52%. For the same industry, the average monthly price growth was +7.18%, and the average quarterly price growth was +0.71%.

Reported Earning Dates

HLVX is expected to report earnings on Nov 07, 2024.

XNCR is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Biotechnology (+4.52% 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
XNCR($1.5B) has a higher market cap than HLVX($91.1M). XNCR YTD gains are higher at: 1.130 vs. HLVX (-88.598). HLVX has higher annual earnings (EBITDA): -150.48M vs. XNCR (-177.59M). XNCR has more cash in the bank: 508M vs. HLVX (245M). HLVX has less debt than XNCR: HLVX (51.1M) vs XNCR (87.7M). XNCR has higher revenues than HLVX: XNCR (134M) vs HLVX (0).
HLVXXNCRHLVX / XNCR
Capitalization91.1M1.5B6%
EBITDA-150.48M-177.59M85%
Gain YTD-88.5981.130-7,837%
P/E RatioN/AN/A-
Revenue0134M-
Total Cash245M508M48%
Total Debt51.1M87.7M58%
FUNDAMENTALS RATINGS
XNCR: Fundamental Ratings
XNCR
OUTLOOK RATING
1..100
93
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
6
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
HLVXXNCR
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 17 days ago
69%
Declines
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 10 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
82%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
62%
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HLVX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XNCR
Daily Signalchanged days ago
Gain/Loss if shorted
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HLVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLVX has been loosely correlated with PLRX. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if HLVX jumps, then PLRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLVX
1D Price
Change %
HLVX100%
+5.78%
PLRX - HLVX
37%
Loosely correlated
+1.35%
NTLA - HLVX
37%
Loosely correlated
+6.77%
SCPH - HLVX
33%
Loosely correlated
+3.39%
XNCR - HLVX
33%
Poorly correlated
+3.12%
ALT - HLVX
32%
Poorly correlated
+10.99%
More