MLTX
Price
$48.08
Change
-$1.04 (-2.12%)
Updated
Oct 17 closing price
25 days until earnings call
REPCF
Price
$0.04
Change
-$0.00 (-0.00%)
Updated
Mar 15 closing price
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MLTX vs REPCF

Header iconMLTX vs REPCF Comparison
Open Charts MLTX vs REPCFBanner chart's image
MoonLake Immunotherapeutics
Price$48.08
Change-$1.04 (-2.12%)
Volume$142.47K
CapitalizationN/A
RepliCel Life Sciences
Price$0.04
Change-$0.00 (-0.00%)
Volume$550
CapitalizationN/A
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MLTX vs REPCF Comparison Chart
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MLTX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MLTX vs. REPCF commentary
Oct 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 MLTX is a Sell and REPCF is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (MLTX: $48.08 vs. REPCF: $0.04)
Brand notoriety: MLTX and REPCF are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MLTX: 43% vs. REPCF: 100%
Market capitalization -- MLTX: $3.18B vs. REPCF: $2.6M
MLTX [@Biotechnology] is valued at $3.18B. REPCF’s [@Biotechnology] market capitalization is $2.6M. The market cap for tickers in the [@Biotechnology] industry ranges from $531.34B to $0. The average market capitalization across the [@Biotechnology] industry is $2.89B.

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

  • MLTX’s FA Score: 0 green, 5 red.
  • REPCF’s FA Score: 1 green, 4 red.
According to our system of comparison, REPCF is a better buy in the long-term than MLTX.

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 4 TA indicator(s) are bullish.

  • MLTX’s TA Score: 4 bullish, 6 bearish.

Price Growth

MLTX (@Biotechnology) experienced а +2.30% price change this week, while REPCF (@Biotechnology) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.91%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was -6.27%.

Reported Earning Dates

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

Industries' Descriptions

@Biotechnology (+0.91% 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($3.18B) has a higher market cap than REPCF($2.6M). REPCF YTD gains are higher at: -4.811 vs. MLTX (-20.384). REPCF has higher annual earnings (EBITDA): -66.08K vs. MLTX (-78.35M). REPCF has higher revenues than MLTX: REPCF (354K) vs MLTX (0).
MLTXREPCFMLTX / REPCF
Capitalization3.18B2.6M122,162%
EBITDA-78.35M-66.08K118,573%
Gain YTD-20.384-4.811424%
P/E RatioN/A33.60-
Revenue0354K-
Total Cash520MN/A-
Total Debt3.34MN/A-
FUNDAMENTALS RATINGS
REPCF: Fundamental Ratings
REPCF
OUTLOOK RATING
1..100
32
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
71
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
MLTX
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
50%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 15 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
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MLTX
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-2.12%
SYRE - MLTX
41%
Loosely correlated
+1.20%
REPCF - MLTX
39%
Loosely correlated
N/A
AXSM - MLTX
36%
Loosely correlated
+3.76%
PGEN - MLTX
36%
Loosely correlated
+0.88%
FOLD - MLTX
35%
Loosely correlated
+14.00%
More

REPCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPCF has been loosely correlated with MLTX. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if REPCF jumps, then MLTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPCF
1D Price
Change %
REPCF100%
N/A
MLTX - REPCF
39%
Loosely correlated
-2.12%
NMRA - REPCF
25%
Poorly correlated
+1.68%
THAR - REPCF
21%
Poorly correlated
-6.00%
BCRX - REPCF
21%
Poorly correlated
-1.06%
SLDB - REPCF
21%
Poorly correlated
-9.84%
More