ALT
Price
$7.61
Change
-$0.84 (-9.94%)
Updated
Nov 15, 03:09 PM (EDT)
132 days until earnings call
ARTH
Price
$0.25
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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ALT vs ARTH

Header iconALT vs ARTH Comparison
Open Charts ALT vs ARTHBanner chart's image
Altimmune
Price$7.61
Change-$0.84 (-9.94%)
Volume$7.48K
CapitalizationN/A
Arch Therapeutics
Price$0.25
Change-$0.00 (-0.00%)
Volume$14.5K
CapitalizationN/A
ALT vs ARTH Comparison Chart
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ALT
Daily Signalchanged days ago
Gain/Loss if shorted
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ALT vs. ARTH commentary
Nov 15, 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 ALT is a Hold and ARTH is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALT: $8.45 vs. ARTH: $0.25)
Brand notoriety: ALT and ARTH are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALT: 185% vs. ARTH: 120%
Market capitalization -- ALT: $600.9M vs. ARTH: $1.11M
ALT [@Biotechnology] is valued at $600.9M. ARTH’s [@Biotechnology] market capitalization is $1.11M. The market cap for tickers in the [@Biotechnology] industry ranges from $475.76B to $0. The average market capitalization across the [@Biotechnology] industry is $2.73B.

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).

ALT’s FA Score shows that 0 FA rating(s) are green whileARTH’s FA Score has 0 green FA rating(s).

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

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.

ALT’s TA Score shows that 5 TA indicator(s) are bullish.

  • ALT’s TA Score: 5 bullish, 3 bearish.

Price Growth

ALT (@Biotechnology) experienced а +13.34% price change this week, while ARTH (@Biotechnology) price change was -0.16% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -5.93%. For the same industry, the average monthly price growth was -3.18%, and the average quarterly price growth was +1.55%.

Reported Earning Dates

ALT is expected to report earnings on Mar 27, 2025.

ARTH is expected to report earnings on Aug 30, 2023.

Industries' Descriptions

@Biotechnology (-5.93% 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
ALT($601M) has a higher market cap than ARTH($1.11M). ALT YTD gains are higher at: -24.844 vs. ARTH (-96.547).
ALTARTHALT / ARTH
Capitalization601M1.11M54,095%
EBITDAN/AN/A-
Gain YTD-24.844-96.54726%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt552KN/A-
FUNDAMENTALS RATINGS
ALT vs ARTH: Fundamental Ratings
ALT
ARTH
OUTLOOK RATING
1..100
2411
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
76100
SMR RATING
1..100
97100
PRICE GROWTH RATING
1..100
3595
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
648

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.

ALT's Valuation (85) in the Miscellaneous Commercial Services industry is in the same range as ARTH (87) in the null industry. This means that ALT’s stock grew similarly to ARTH’s over the last 12 months.

ALT's Profit vs Risk Rating (76) in the Miscellaneous Commercial Services industry is in the same range as ARTH (100) in the null industry. This means that ALT’s stock grew similarly to ARTH’s over the last 12 months.

ALT's SMR Rating (97) in the Miscellaneous Commercial Services industry is in the same range as ARTH (100) in the null industry. This means that ALT’s stock grew similarly to ARTH’s over the last 12 months.

ALT's Price Growth Rating (35) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for ARTH (95) in the null industry. This means that ALT’s stock grew somewhat faster than ARTH’s over the last 12 months.

ALT's P/E Growth Rating (100) in the Miscellaneous Commercial Services industry is in the same range as ARTH (100) in the null industry. This means that ALT’s stock grew similarly to ARTH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALT
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
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ALT
Daily Signalchanged days ago
Gain/Loss if shorted
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ALT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALT has been loosely correlated with VTGN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ALT jumps, then VTGN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALT
1D Price
Change %
ALT100%
-11.19%
VTGN - ALT
43%
Loosely correlated
-3.19%
PRTA - ALT
42%
Loosely correlated
-6.56%
RCKT - ALT
40%
Loosely correlated
-5.42%
KRYS - ALT
40%
Loosely correlated
-3.71%
VKTX - ALT
40%
Loosely correlated
-2.71%
More

ARTH and

Correlation & Price change

A.I.dvisor tells us that ARTH and ALT have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARTH and ALT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARTH
1D Price
Change %
ARTH100%
-11.35%
ALT - ARTH
24%
Poorly correlated
-11.19%
EVGN - ARTH
20%
Poorly correlated
-6.91%
AAVXF - ARTH
12%
Poorly correlated
N/A
BIVI - ARTH
11%
Poorly correlated
-6.74%
APLIF - ARTH
11%
Poorly correlated
-0.44%
More