MLTX
Price
$50.99
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
55 days until earnings call
PGEN
Price
$1.00
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
55 days until earnings call
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MLTX vs PGEN

Header iconMLTX vs PGEN Comparison
Open Charts MLTX vs PGENBanner chart's image
MoonLake Immunotherapeutics
Price$50.99
Change-$0.00 (-0.00%)
Volume$444.22K
CapitalizationN/A
Precigen
Price$1.00
Change-$0.00 (-0.00%)
Volume$620.2K
CapitalizationN/A
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MLTX vs PGEN Comparison Chart
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MLTX
Daily Signalchanged days ago
Gain/Loss if shorted
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PGEN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MLTX vs. PGEN 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 MLTX is a Buy and PGEN is a Hold.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (MLTX: $50.99 vs. PGEN: $1.00)
Brand notoriety: MLTX and PGEN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MLTX: 155% vs. PGEN: 57%
Market capitalization -- MLTX: $3.21B vs. PGEN: $291.76M
MLTX [@Biotechnology] is valued at $3.21B. PGEN’s [@Biotechnology] market capitalization is $291.76M. The market cap for tickers in the [@Biotechnology] industry ranges from $609.91B 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).

MLTX’s FA Score shows that 0 FA rating(s) are green whilePGEN’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while PGEN’s TA Score has 5 bullish TA indicator(s).

  • MLTX’s TA Score: 5 bullish, 4 bearish.
  • PGEN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both MLTX and PGEN are a good buy in the short-term.

Price Growth

MLTX (@Biotechnology) experienced а +9.42% price change this week, while PGEN (@Biotechnology) price change was +1.86% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.17%. For the same industry, the average monthly price growth was +1.67%, and the average quarterly price growth was -2.02%.

Reported Earning Dates

MLTX is expected to report earnings on Nov 12, 2024.

PGEN is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Biotechnology (+1.17% 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($3.21B) has a higher market cap than PGEN($292M). MLTX YTD gains are higher at: -15.565 vs. PGEN (-25.597). MLTX has higher annual earnings (EBITDA): -78.35M vs. PGEN (-130.97M). MLTX has more cash in the bank: 520M vs. PGEN (19.5M). MLTX has less debt than PGEN: MLTX (3.34M) vs PGEN (6.34M). PGEN has higher revenues than MLTX: PGEN (4.39M) vs MLTX (0).
MLTXPGENMLTX / PGEN
Capitalization3.21B292M1,098%
EBITDA-78.35M-130.97M60%
Gain YTD-15.565-25.59761%
P/E RatioN/AN/A-
Revenue04.39M-
Total Cash520M19.5M2,667%
Total Debt3.34M6.34M53%
FUNDAMENTALS RATINGS
PGEN: Fundamental Ratings
PGEN
OUTLOOK RATING
1..100
55
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
87
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
MLTXPGEN
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 6 days ago
83%
Declines
ODDS (%)
Bearish Trend 8 days ago
71%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
88%
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MLTX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PGEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+2.02%
SYRE - MLTX
41%
Loosely correlated
-1.55%
ARDX - MLTX
36%
Loosely correlated
-1.13%
AXSM - MLTX
36%
Loosely correlated
-1.59%
KRYS - MLTX
35%
Loosely correlated
-2.58%
FULC - MLTX
34%
Loosely correlated
+9.75%
More