NAUT
Price
$2.48
Change
+$0.01 (+0.40%)
Updated
Nov 14, 03:31 PM (EDT)
98 days until earnings call
PRTA
Price
$16.55
Change
-$0.68 (-3.95%)
Updated
Nov 14, 03:31 PM (EDT)
91 days until earnings call
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NAUT vs PRTA

Header iconNAUT vs PRTA Comparison
Open Charts NAUT vs PRTABanner chart's image
Nautilus Biotechnolgy
Price$2.48
Change+$0.01 (+0.40%)
Volume$100
CapitalizationN/A
Prothena
Price$16.55
Change-$0.68 (-3.95%)
Volume$100
CapitalizationN/A
NAUT vs PRTA Comparison Chart
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NAUT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRTA
Daily Signalchanged days ago
Gain/Loss if shorted
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NAUT vs. PRTA commentary
Nov 14, 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 NAUT is a StrongSell and PRTA is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (NAUT: $2.47 vs. PRTA: $17.23)
Brand notoriety: NAUT and PRTA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: NAUT: 83% vs. PRTA: 73%
Market capitalization -- NAUT: $310.14M vs. PRTA: $926.64M
NAUT [@Biotechnology] is valued at $310.14M. PRTA’s [@Biotechnology] market capitalization is $926.64M. The market cap for tickers in the [@Biotechnology] industry ranges from $473.6B to $0. The average market capitalization across the [@Biotechnology] industry is $2.76B.

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).

NAUT’s FA Score shows that 1 FA rating(s) are green whilePRTA’s FA Score has 0 green FA rating(s).

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

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.

NAUT’s TA Score shows that 4 TA indicator(s) are bullish while PRTA’s TA Score has 3 bullish TA indicator(s).

  • NAUT’s TA Score: 4 bullish, 6 bearish.
  • PRTA’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both NAUT and PRTA are a bad buy in the short-term.

Price Growth

NAUT (@Biotechnology) experienced а -14.53% price change this week, while PRTA (@Biotechnology) price change was -6.10% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.87%. For the same industry, the average monthly price growth was +4.48%, and the average quarterly price growth was +7.08%.

Reported Earning Dates

NAUT is expected to report earnings on Feb 20, 2025.

PRTA is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Biotechnology (-0.87% 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
PRTA($927M) has a higher market cap than NAUT($310M). NAUT YTD gains are higher at: -17.391 vs. PRTA (-52.587). NAUT has higher annual earnings (EBITDA): -75.11M vs. PRTA (-90.41M). PRTA has more cash in the bank: 564M vs. NAUT (141M). PRTA has less debt than NAUT: PRTA (12.1M) vs NAUT (31.6M). PRTA has higher revenues than NAUT: PRTA (217M) vs NAUT (0).
NAUTPRTANAUT / PRTA
Capitalization310M927M33%
EBITDA-75.11M-90.41M83%
Gain YTD-17.391-52.58733%
P/E RatioN/AN/A-
Revenue0217M-
Total Cash141M564M25%
Total Debt31.6M12.1M261%
FUNDAMENTALS RATINGS
NAUT vs PRTA: Fundamental Ratings
NAUT
PRTA
OUTLOOK RATING
1..100
6664
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
61
Fair valued
PROFIT vs RISK RATING
1..100
10084
SMR RATING
1..100
9388
PRICE GROWTH RATING
1..100
6264
P/E GROWTH RATING
1..100
10095
SEASONALITY SCORE
1..100
50n/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.

NAUT's Valuation (23) in the null industry is somewhat better than the same rating for PRTA (61) in the Biotechnology industry. This means that NAUT’s stock grew somewhat faster than PRTA’s over the last 12 months.

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

PRTA's SMR Rating (88) in the Biotechnology industry is in the same range as NAUT (93) in the null industry. This means that PRTA’s stock grew similarly to NAUT’s over the last 12 months.

NAUT's Price Growth Rating (62) in the null industry is in the same range as PRTA (64) in the Biotechnology industry. This means that NAUT’s stock grew similarly to PRTA’s over the last 12 months.

PRTA's P/E Growth Rating (95) in the Biotechnology industry is in the same range as NAUT (100) in the null industry. This means that PRTA’s stock grew similarly to NAUT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NAUTPRTA
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 2 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
85%
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NAUT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRTA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NAUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAUT has been loosely correlated with QSI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if NAUT jumps, then QSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAUT
1D Price
Change %
NAUT100%
-0.80%
QSI - NAUT
48%
Loosely correlated
+2.05%
PRTA - NAUT
47%
Loosely correlated
-0.75%
GBIO - NAUT
45%
Loosely correlated
-10.73%
INZY - NAUT
45%
Loosely correlated
-5.59%
AXON - NAUT
42%
Loosely correlated
+1.05%
More

PRTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRTA has been loosely correlated with PEPG. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PRTA jumps, then PEPG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRTA
1D Price
Change %
PRTA100%
-0.75%
PEPG - PRTA
53%
Loosely correlated
+0.88%
BEAM - PRTA
51%
Loosely correlated
-1.57%
DNLI - PRTA
50%
Loosely correlated
-0.84%
RGNX - PRTA
49%
Loosely correlated
+1.81%
NAUT - PRTA
48%
Loosely correlated
-0.80%
More