PEPG
Price
$3.88
Change
+$0.25 (+6.89%)
Updated
Dec 23, 04:59 PM (EDT)
87 days until earnings call
PRTA
Price
$15.34
Change
+$0.12 (+0.79%)
Updated
Dec 23, 04:59 PM (EDT)
52 days until earnings call
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PEPG vs PRTA

Header iconPEPG vs PRTA Comparison
Open Charts PEPG vs PRTABanner chart's image
PepGen
Price$3.88
Change+$0.25 (+6.89%)
Volume$561
CapitalizationN/A
Prothena
Price$15.34
Change+$0.12 (+0.79%)
Volume$17.32K
CapitalizationN/A
PEPG vs PRTA Comparison Chart
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PEPG
Daily Signalchanged days ago
Gain/Loss if bought
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PRTA
Daily Signalchanged days ago
Gain/Loss if bought
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PEPG vs. PRTA commentary
Dec 24, 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 PEPG is a Hold and PRTA is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (PEPG: $3.63 vs. PRTA: $15.22)
Brand notoriety: PEPG and PRTA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: PEPG: 602% vs. PRTA: 271%
Market capitalization -- PEPG: $118.32M vs. PRTA: $818.97M
PEPG [@Biotechnology] is valued at $118.32M. PRTA’s [@Biotechnology] market capitalization is $818.97M. The market cap for tickers in the [@Biotechnology] industry ranges from $464.4B to $0. The average market capitalization across the [@Biotechnology] industry is $2.57B.

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).

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

  • PEPG’s FA Score: 1 green, 4 red.
  • PRTA’s FA Score: 0 green, 5 red.
According to our system of comparison, PEPG 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.

PEPG’s TA Score shows that 3 TA indicator(s) are bullish while PRTA’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

PEPG (@Biotechnology) experienced а -22.44% price change this week, while PRTA (@Biotechnology) price change was +19.00% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.15%. For the same industry, the average monthly price growth was -2.90%, and the average quarterly price growth was +3.31%.

Reported Earning Dates

PEPG is expected to report earnings on Mar 20, 2025.

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

Industries' Descriptions

@Biotechnology (-2.15% 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($819M) has a higher market cap than PEPG($118M). PEPG YTD gains are higher at: -46.618 vs. PRTA (-58.118). PEPG has higher annual earnings (EBITDA): -90.04M vs. PRTA (-167.23M). PRTA has more cash in the bank: 519M vs. PEPG (139M). PRTA has less debt than PEPG: PRTA (11.5M) vs PEPG (19M). PRTA has higher revenues than PEPG: PRTA (133M) vs PEPG (0).
PEPGPRTAPEPG / PRTA
Capitalization118M819M14%
EBITDA-90.04M-167.23M54%
Gain YTD-46.618-58.11880%
P/E RatioN/AN/A-
Revenue0133M-
Total Cash139M519M27%
Total Debt19M11.5M165%
FUNDAMENTALS RATINGS
PRTA: Fundamental Ratings
PRTA
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
93
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
94
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
PEPGPRTA
RSI
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
75%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
72%
MACD
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
89%
Bullish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 21 days ago
87%
Bullish Trend 14 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
90%
Bearish Trend 8 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
78%
Aroon
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 4 days ago
84%
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PEPG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PRTA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PEPG and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEPG
1D Price
Change %
PEPG100%
-11.25%
PRTA - PEPG
53%
Loosely correlated
-4.93%
ABOS - PEPG
37%
Loosely correlated
+2.78%
IMUX - PEPG
29%
Poorly correlated
-3.85%
DNLI - PEPG
29%
Poorly correlated
-0.19%
FGEN - PEPG
29%
Poorly correlated
+13.09%
More