NEXI
Price
$3.12
Change
-$0.17 (-5.17%)
Updated
May 2, 6:59 PM EST
VKTX
Price
$75.76
Change
-$0.67 (-0.88%)
Updated
May 2, 6:59 PM EST
82 days until earnings call
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NEXI vs VKTX ᐉ Comparison: Which is Better to Invest?

Header iconNEXI vs VKTX Comparison
Open Charts NEXI vs VKTXBanner chart's image
NexImmune
Price$3.12
Change-$0.17 (-5.17%)
Volume$9.21K
CapitalizationN/A
Viking Therapeutics
Price$75.76
Change-$0.67 (-0.88%)
Volume$1.14M
CapitalizationN/A
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NEXI vs VKTX Comparison Chart

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NEXIDaily Signal changed days agoGain/Loss if shorted
 
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VKTXDaily Signal changed days agoGain/Loss if shorted
 
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VS
NEXI vs. VKTX commentary
May 03, 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 NEXI is a StrongSell and VKTX is a StrongSell.

COMPARISON
Comparison
May 03, 2024
Stock price -- (NEXI: $3.12 vs. VKTX: $75.76)
Brand notoriety: NEXI and VKTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: NEXI: 23% vs. VKTX: 30%
Market capitalization -- NEXI: $4.28M vs. VKTX: $8.35B
NEXI [@Biotechnology] is valued at $4.28M. VKTX’s [@Biotechnology] market capitalization is $8.35B. The market cap for tickers in the [@Biotechnology] industry ranges from $559.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.61B.

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).

NEXI’s FA Score shows that 1 FA rating(s) are green whileVKTX’s FA Score has 1 green FA rating(s).

  • NEXI’s FA Score: 1 green, 4 red.
  • VKTX’s FA Score: 1 green, 4 red.
According to our system of comparison, both NEXI and VKTX are a bad buy in the long-term.

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.

NEXI’s TA Score shows that 5 TA indicator(s) are bullish while VKTX’s TA Score has 4 bullish TA indicator(s).

  • NEXI’s TA Score: 5 bullish, 3 bearish.
  • VKTX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NEXI is a better buy in the short-term than VKTX.

Price Growth

NEXI (@Biotechnology) experienced а -8.50% price change this week, while VKTX (@Biotechnology) price change was +10.02% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +5.22%. For the same industry, the average monthly price growth was -1.75%, and the average quarterly price growth was +1238.84%.

Reported Earning Dates

NEXI is expected to report earnings on Mar 27, 2024.

VKTX is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Biotechnology (+5.22% 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
A.I.dvisor published
a Summary for NEXI with price predictions.
OPEN
A.I.dvisor published
a Summary for VKTX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VKTX($8.35B) has a higher market cap than NEXI($4.28M). VKTX YTD gains are higher at: 307.093 vs. NEXI (40.541).
NEXIVKTXNEXI / VKTX
Capitalization4.28M8.35B0%
EBITDAN/AN/A-
Gain YTD40.541307.09313%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
VKTX: Fundamental Ratings
VKTX
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
34
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
NEXIVKTX
RSI
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
83%
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NEXIDaily Signal changed days agoGain/Loss if shorted
 
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VKTXDaily Signal changed days agoGain/Loss if shorted
 
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NEXI and

Correlation & Price change

A.I.dvisor tells us that NEXI and TENX have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEXI and TENX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEXI
1D Price
Change %
NEXI100%
-1.89%
TENX - NEXI
31%
Poorly correlated
-2.82%
ERNA - NEXI
29%
Poorly correlated
-3.93%
VKTX - NEXI
29%
Poorly correlated
-0.88%
TRVN - NEXI
27%
Poorly correlated
+6.70%
MDGL - NEXI
26%
Poorly correlated
+2.59%
More

VKTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VKTX has been loosely correlated with JANX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if VKTX jumps, then JANX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VKTX
1D Price
Change %
VKTX100%
-0.88%
JANX - VKTX
65%
Loosely correlated
+7.29%
DNLI - VKTX
47%
Loosely correlated
+4.02%
LGND - VKTX
47%
Loosely correlated
+1.26%
BEAM - VKTX
45%
Loosely correlated
+4.51%
ALT - VKTX
38%
Loosely correlated
+1.70%
More