AVTX
Price
$12.59
Change
-$0.89 (-6.60%)
Updated
Nov 15, 02:27 PM (EDT)
BOLT
Price
$0.58
Change
-$0.04 (-6.45%)
Updated
Nov 15, 03:09 PM (EDT)
131 days until earnings call
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AVTX vs BOLT

Header iconAVTX vs BOLT Comparison
Open Charts AVTX vs BOLTBanner chart's image
Avalo Therapeutics
Price$12.59
Change-$0.89 (-6.60%)
Volume$823
CapitalizationN/A
Bolt Biotherapeutics
Price$0.58
Change-$0.04 (-6.45%)
Volume$100
CapitalizationN/A
AVTX vs BOLT Comparison Chart
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AVTX
Daily Signalchanged days ago
Gain/Loss if shorted
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BOLT
Daily Signalchanged days ago
Gain/Loss if shorted
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AVTX vs. BOLT 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 AVTX is a Sell and BOLT is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (AVTX: $13.48 vs. BOLT: $0.62)
Brand notoriety: AVTX and BOLT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: AVTX: 164% vs. BOLT: 23%
Market capitalization -- AVTX: $140.11M vs. BOLT: $23.82M
AVTX [@Biotechnology] is valued at $140.11M. BOLT’s [@Biotechnology] market capitalization is $23.82M. 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).

AVTX’s FA Score shows that 0 FA rating(s) are green whileBOLT’s FA Score has 1 green FA rating(s).

  • AVTX’s FA Score: 0 green, 5 red.
  • BOLT’s FA Score: 1 green, 4 red.
According to our system of comparison, both AVTX and BOLT 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.

AVTX’s TA Score shows that 4 TA indicator(s) are bullish while BOLT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AVTX (@Biotechnology) experienced а +4.42% price change this week, while BOLT (@Biotechnology) price change was -4.44% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -5.98%. For the same industry, the average monthly price growth was -3.24%, and the average quarterly price growth was +1.57%.

Reported Earning Dates

AVTX is expected to report earnings on Apr 01, 2024.

BOLT is expected to report earnings on Mar 26, 2025.

Industries' Descriptions

@Biotechnology (-5.98% 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
AVTX($140M) has a higher market cap than BOLT($23.8M). AVTX YTD gains are higher at: 48.132 vs. BOLT (-44.429).
AVTXBOLTAVTX / BOLT
Capitalization140M23.8M588%
EBITDAN/AN/A-
Gain YTD48.132-44.429-108%
P/E Ratio0.14N/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt545KN/A-
FUNDAMENTALS RATINGS
AVTX: Fundamental Ratings
AVTX
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
AVTXBOLT
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
89%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
83%
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AVTX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BOLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AVTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVTX has been loosely correlated with FGEN. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if AVTX jumps, then FGEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVTX
1D Price
Change %
AVTX100%
+0.60%
FGEN - AVTX
57%
Loosely correlated
+11.35%
TPIA - AVTX
41%
Loosely correlated
N/A
LIANY - AVTX
39%
Loosely correlated
-0.03%
CELC - AVTX
38%
Loosely correlated
-3.62%
XLO - AVTX
36%
Loosely correlated
-4.04%
More

BOLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOLT has been loosely correlated with ONPPF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if BOLT jumps, then ONPPF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOLT
1D Price
Change %
BOLT100%
+0.88%
ONPPF - BOLT
62%
Loosely correlated
N/A
VRPX - BOLT
44%
Loosely correlated
+3.95%
ICCC - BOLT
30%
Poorly correlated
+1.98%
IPHYF - BOLT
27%
Poorly correlated
N/A
AVTX - BOLT
24%
Poorly correlated
+0.60%
More