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).
AQMS’s FA Score shows that 0 FA rating(s) are green whilePESI’s FA Score has 1 green FA rating(s).
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.
AQMS’s TA Score shows that 4 TA indicator(s) are bullish while PESI’s TA Score has 6 bullish TA indicator(s).
AQMS (@Environmental Services) experienced а -5.89% price change this week, while PESI (@Environmental Services) price change was +5.68% for the same time period.
The average weekly price growth across all stocks in the @Environmental Services industry was +0.03%. For the same industry, the average monthly price growth was +8.18%, and the average quarterly price growth was +1.12%.
AQMS is expected to report earnings on Feb 20, 2025.
PESI is expected to report earnings on Mar 20, 2025.
Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.
AQMS | PESI | AQMS / PESI | |
Capitalization | 79.2M | 159M | 50% |
EBITDA | -16.17M | 3.83M | -423% |
Gain YTD | -78.961 | 63.359 | -125% |
P/E Ratio | N/A | 166.57 | - |
Revenue | 25K | 89.7M | 0% |
Total Cash | 25.6M | 7.5M | 341% |
Total Debt | 3.3M | 5.87M | 56% |
AQMS | PESI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 51 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 25 | |
SMR RATING 1..100 | 98 | 94 | |
PRICE GROWTH RATING 1..100 | 96 | 38 | |
P/E GROWTH RATING 1..100 | 100 | 34 | |
SEASONALITY SCORE 1..100 | n/a | 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.
PESI's Valuation (95) in the Environmental Services industry is in the same range as AQMS (97). This means that PESI’s stock grew similarly to AQMS’s over the last 12 months.
PESI's Profit vs Risk Rating (25) in the Environmental Services industry is significantly better than the same rating for AQMS (100). This means that PESI’s stock grew significantly faster than AQMS’s over the last 12 months.
PESI's SMR Rating (94) in the Environmental Services industry is in the same range as AQMS (98). This means that PESI’s stock grew similarly to AQMS’s over the last 12 months.
PESI's Price Growth Rating (38) in the Environmental Services industry is somewhat better than the same rating for AQMS (96). This means that PESI’s stock grew somewhat faster than AQMS’s over the last 12 months.
PESI's P/E Growth Rating (34) in the Environmental Services industry is significantly better than the same rating for AQMS (100). This means that PESI’s stock grew significantly faster than AQMS’s over the last 12 months.
AQMS | PESI | |
---|---|---|
RSI ODDS (%) | 2 days ago88% | 2 days ago86% |
Stochastic ODDS (%) | 2 days ago84% | 2 days ago79% |
Momentum ODDS (%) | 2 days ago86% | 2 days ago70% |
MACD ODDS (%) | 2 days ago83% | 2 days ago60% |
TrendWeek ODDS (%) | 2 days ago87% | 2 days ago72% |
TrendMonth ODDS (%) | 2 days ago88% | 2 days ago75% |
Advances ODDS (%) | 2 days ago76% | 5 days ago73% |
Declines ODDS (%) | 4 days ago89% | 10 days ago73% |
BollingerBands ODDS (%) | 2 days ago85% | 2 days ago79% |
Aroon ODDS (%) | 2 days ago85% | 2 days ago77% |
A.I.dvisor tells us that AQMS and NWLXF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AQMS and NWLXF's prices will move in lockstep.
Ticker / NAME | Correlation To AQMS | 1D Price Change % | ||
---|---|---|---|---|
AQMS | 100% | +9.67% | ||
NWLXF - AQMS | 24% Poorly correlated | N/A | ||
CWST - AQMS | 21% Poorly correlated | -0.21% | ||
MEG - AQMS | 21% Poorly correlated | N/A | ||
SRCL - AQMS | 20% Poorly correlated | +0.05% | ||
PESI - AQMS | 20% Poorly correlated | -3.68% | ||
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A.I.dvisor tells us that PESI and CLH have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PESI and CLH's prices will move in lockstep.
Ticker / NAME | Correlation To PESI | 1D Price Change % | ||
---|---|---|---|---|
PESI | 100% | -3.68% | ||
CLH - PESI | 28% Poorly correlated | +0.06% | ||
QRHC - PESI | 22% Poorly correlated | N/A | ||
VEOEY - PESI | 21% Poorly correlated | +0.94% | ||
CWST - PESI | 18% Poorly correlated | -0.21% | ||
NVRI - PESI | 16% Poorly correlated | -1.16% | ||
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