ABSI
Price
$2.88
Change
+$0.08 (+2.86%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
333.08M
60 days until earnings call
ALDX
Price
$4.83
Change
+$0.06 (+1.26%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
288.22M
47 days until earnings call
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ABSI vs ALDX

Header iconABSI vs ALDX Comparison
Open Charts ABSI vs ALDXBanner chart's image
Absci
Price$2.88
Change+$0.08 (+2.86%)
Volume$33.77K
Capitalization333.08M
Aldeyra Therapeutics
Price$4.83
Change+$0.06 (+1.26%)
Volume$911
Capitalization288.22M
ABSI vs ALDX Comparison Chart
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ABSI
Daily Signalchanged days ago
Gain/Loss if bought
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ALDX
Daily Signalchanged days ago
Gain/Loss if bought
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ABSI vs. ALDX commentary
Jan 18, 2025

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 ABSI is a Hold and ALDX is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (ABSI: $2.80 vs. ALDX: $4.78)
Brand notoriety: ABSI and ALDX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ABSI: 67% vs. ALDX: 57%
Market capitalization -- ABSI: $333.08M vs. ALDX: $288.22M
ABSI [@Biotechnology] is valued at $333.08M. ALDX’s [@Biotechnology] market capitalization is $288.22M. The market cap for tickers in the [@Biotechnology] industry ranges from $368.92B to $0. The average market capitalization across the [@Biotechnology] industry is $2.37B.

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).

ABSI’s FA Score shows that 0 FA rating(s) are green whileALDX’s FA Score has 0 green FA rating(s).

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

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.

ABSI’s TA Score shows that 2 TA indicator(s) are bullish while ALDX’s TA Score has 4 bullish TA indicator(s).

  • ABSI’s TA Score: 2 bullish, 5 bearish.
  • ALDX’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ALDX is a better buy in the short-term than ABSI.

Price Growth

ABSI (@Biotechnology) experienced а -13.04% price change this week, while ALDX (@Biotechnology) price change was -6.46% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.05%. For the same industry, the average monthly price growth was +3.04%, and the average quarterly price growth was -1.59%.

Reported Earning Dates

ABSI is expected to report earnings on May 20, 2025.

ALDX is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Biotechnology (-1.05% 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
ABSI($333M) has a higher market cap than ALDX($288M). ABSI YTD gains are higher at: 6.870 vs. ALDX (-4.208). ALDX has higher annual earnings (EBITDA): -42.57M vs. ABSI (-83.27M). ABSI has more cash in the bank: 127M vs. ALDX (113M). ABSI has less debt than ALDX: ABSI (12M) vs ALDX (15.6M). ABSI has higher revenues than ALDX: ABSI (4.21M) vs ALDX (0).
ABSIALDXABSI / ALDX
Capitalization333M288M116%
EBITDA-83.27M-42.57M196%
Gain YTD6.870-4.208-163%
P/E RatioN/AN/A-
Revenue4.21M0-
Total Cash127M113M112%
Total Debt12M15.6M77%
FUNDAMENTALS RATINGS
ALDX: Fundamental Ratings
ALDX
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
11

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
ABSIALDX
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
89%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
82%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
79%
Advances
ODDS (%)
Bullish Trend 12 days ago
89%
Bullish Trend 15 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
80%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
88%
Aroon
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
90%
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ABSI
Daily Signalchanged days ago
Gain/Loss if bought
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ALDX
Daily Signalchanged days ago
Gain/Loss if bought
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ABSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABSI has been loosely correlated with BEAM. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ABSI jumps, then BEAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABSI
1D Price
Change %
ABSI100%
-2.10%
BEAM - ABSI
50%
Loosely correlated
+0.04%
CRSP - ABSI
49%
Loosely correlated
+3.23%
PRME - ABSI
49%
Loosely correlated
+0.35%
KYMR - ABSI
48%
Loosely correlated
-7.51%
RXRX - ABSI
47%
Loosely correlated
-0.31%
More

ALDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALDX has been loosely correlated with GSGTF. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ALDX jumps, then GSGTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALDX
1D Price
Change %
ALDX100%
-4.88%
GSGTF - ALDX
56%
Loosely correlated
N/A
ATAI - ALDX
43%
Loosely correlated
-3.47%
FOLD - ALDX
43%
Loosely correlated
+0.97%
ABSI - ALDX
43%
Loosely correlated
-2.10%
ROIV - ALDX
41%
Loosely correlated
-1.63%
More