ALDX
Price
$3.93
Change
+$0.07 (+1.81%)
Updated
Apr 22, 6:59 PM EST
9 days until earnings call
PSNL
Price
$1.26
Change
-$0.03 (-2.33%)
Updated
Apr 22, 6:59 PM EST
8 days until earnings call
Ad is loading...

ALDX vs PSNL ᐉ Comparison: Which is Better to Invest?

Header iconALDX vs PSNL Comparison
Open Charts ALDX vs PSNLBanner chart's image
Aldeyra Therapeutics
Price$3.93
Change+$0.07 (+1.81%)
Volume$187.78K
CapitalizationN/A
Personalis
Price$1.26
Change-$0.03 (-2.33%)
Volume$111.88K
CapitalizationN/A
View a ticker or compare two or three
ALDX vs PSNL Comparison Chart

Loading...

ALDXDaily Signal changed days agoGain/Loss if shorted
 
Show more...
PSNLDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
ALDX vs. PSNL commentary
Apr 23, 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 ALDX is a StrongSell and PSNL is a Buy.

COMPARISON
Comparison
Apr 23, 2024
Stock price -- (ALDX: $3.93 vs. PSNL: $1.26)
Brand notoriety: ALDX and PSNL are both not notable
ALDX represents the Biotechnology, while PSNL is part of the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALDX: 57% vs. PSNL: 62%
Market capitalization -- ALDX: $231.46M vs. PSNL: $75.25M
ALDX [@Biotechnology] is valued at $231.46M. PSNL’s [@Medical Specialties] market capitalization is $75.25M. The market cap for tickers in the [@Biotechnology] industry ranges from $557.83B to $0. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Biotechnology] industry is $2.53B. The average market capitalization across the [@Medical Specialties] industry is $7.41B.

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).

ALDX’s FA Score shows that 1 FA rating(s) are green whilePSNL’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

ALDX (@Biotechnology) experienced а -5.53% price change this week, while PSNL (@Medical Specialties) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -3.60%. For the same industry, the average monthly price growth was -5.24%, and the average quarterly price growth was +1242.63%.

The average weekly price growth across all stocks in the @Medical Specialties industry was -0.30%. For the same industry, the average monthly price growth was -3.76%, and the average quarterly price growth was +13.32%.

Reported Earning Dates

ALDX is expected to report earnings on Aug 02, 2024.

PSNL is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Biotechnology (-3.60% 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.

@Medical Specialties (-0.30% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for ALDX with price predictions.
OPEN
A.I.dvisor published
a Summary for PSNL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALDX($231M) has a higher market cap than PSNL($75.3M). ALDX YTD gains are higher at: 11.966 vs. PSNL (-40.000).
ALDXPSNLALDX / PSNL
Capitalization231M75.3M307%
EBITDAN/A-96.81M-
Gain YTD11.966-40.000-30%
P/E RatioN/AN/A-
RevenueN/A73.5M-
Total CashN/A114M-
Total DebtN/A47.7M-
FUNDAMENTALS RATINGS
ALDX: Fundamental Ratings
ALDX
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
14

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
ALDXPSNL
RSI
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 5 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
Bearish Trend 8 days ago
82%
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
89%
View a ticker or compare two or three
Ad is loading...
ALDXDaily Signal changed days agoGain/Loss if shorted
 
Show more...
PSNLDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EVCM9.100.27
+3.06%
EverCommerce
AVGO1224.4619.75
+1.64%
Broadcom
PGC24.500.37
+1.53%
Peapack-Gladstone Financial Corp
PRTS1.290.01
+0.78%
CarParts.com
ENSG117.23-1.03
-0.87%
Ensign Group (The)

ALDX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALDX
1D Price
Change %
ALDX100%
+1.81%
OMER - ALDX
48%
Loosely correlated
+0.98%
CANF - ALDX
46%
Loosely correlated
N/A
ORMP - ALDX
45%
Loosely correlated
+2.64%
CDMO - ALDX
35%
Loosely correlated
+0.31%
ARRY - ALDX
35%
Loosely correlated
+3.73%
More

PSNL and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSNL has been loosely correlated with MASS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if PSNL jumps, then MASS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSNL
1D Price
Change %
PSNL100%
-2.33%
MASS - PSNL
40%
Loosely correlated
+0.18%
TWST - PSNL
39%
Loosely correlated
+5.37%
VCYT - PSNL
38%
Loosely correlated
+2.06%
QTRX - PSNL
38%
Loosely correlated
+2.97%
CDNA - PSNL
37%
Loosely correlated
-1.68%
More