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BAC vs NTIOF
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 BAC is a Hold and NTIOF is a Buy.
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).
BAC’s FA Score shows that 2 FA rating(s) are green whileNTIOF’s FA Score has 3 green FA rating(s).
- BAC’s FA Score: 2 green, 3 red.
- NTIOF’s FA Score: 3 green, 2 red.
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.
BAC’s TA Score shows that 4 TA indicator(s) are bullish while NTIOF’s TA Score has 4 bullish TA indicator(s).
- BAC’s TA Score: 4 bullish, 5 bearish.
- NTIOF’s TA Score: 4 bullish, 5 bearish.
Price Growth
BAC (@Major Banks) experienced а +0.11% price change this week, while NTIOF (@Major Banks) price change was -0.37% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -1.17%. For the same industry, the average monthly price growth was +5.13%, and the average quarterly price growth was +23.01%.
Reported Earning Dates
BAC is expected to report earnings on Oct 15, 2025.
NTIOF is expected to report earnings on Aug 27, 2025.
Industries' Descriptions
@Major Banks (-1.17% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
| BAC | NTIOF | BAC / NTIOF | |
| Capitalization | 299B | 26.3B | 1,137% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 8.295 | 13.105 | 63% |
| P/E Ratio | 12.18 | 11.05 | 110% |
| Revenue | 98.6B | 9.79B | 1,007% |
| Total Cash | 25.3B | N/A | - |
| Total Debt | 334B | 47.9B | 697% |
BAC | NTIOF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | 18 | |
SMR RATING 1..100 | 1 | 8 | |
PRICE GROWTH RATING 1..100 | 28 | 45 | |
P/E GROWTH RATING 1..100 | 64 | 29 | |
SEASONALITY SCORE 1..100 | 50 | 95 |
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.
BAC's Valuation (76) in the Major Banks industry is in the same range as NTIOF (100) in the null industry. This means that BAC’s stock grew similarly to NTIOF’s over the last 12 months.
NTIOF's Profit vs Risk Rating (18) in the null industry is in the same range as BAC (36) in the Major Banks industry. This means that NTIOF’s stock grew similarly to BAC’s over the last 12 months.
BAC's SMR Rating (1) in the Major Banks industry is in the same range as NTIOF (8) in the null industry. This means that BAC’s stock grew similarly to NTIOF’s over the last 12 months.
BAC's Price Growth Rating (28) in the Major Banks industry is in the same range as NTIOF (45) in the null industry. This means that BAC’s stock grew similarly to NTIOF’s over the last 12 months.
NTIOF's P/E Growth Rating (29) in the null industry is somewhat better than the same rating for BAC (64) in the Major Banks industry. This means that NTIOF’s stock grew somewhat faster than BAC’s over the last 12 months.
| BAC | NTIOF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 2 days ago 50% |
| Stochastic ODDS (%) | 1 day ago 81% | 2 days ago 48% |
| Momentum ODDS (%) | 1 day ago 61% | 2 days ago 49% |
| MACD ODDS (%) | 1 day ago 64% | 2 days ago 64% |
| TrendWeek ODDS (%) | 1 day ago 67% | 2 days ago 59% |
| TrendMonth ODDS (%) | 1 day ago 63% | 2 days ago 52% |
| Advances ODDS (%) | 15 days ago 66% | 15 days ago 54% |
| Declines ODDS (%) | 2 days ago 62% | 10 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 55% | 2 days ago 44% |
| Aroon ODDS (%) | 1 day ago 56% | 2 days ago 40% |
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|---|---|---|---|
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| STXM | 27.05 | 0.35 | +1.30% |
| Strive Mid-Cap ETF | |||
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| VanEck Durable High Dividend ETF | |||
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| JPMorgan Inflation Managed Bond ETF | |||
| VMBS | 45.82 | -0.01 | -0.02% |
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| BSMT | 22.75 | -0.03 | -0.15% |
| Invesco BulletShares 2029 Muncpl Bd ETF | |||
BAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BAC has been closely correlated with WFC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAC jumps, then WFC could also see price increases.
NTIOF and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTIOF has been loosely correlated with RY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if NTIOF jumps, then RY could also see price increases.
| Ticker / NAME | Correlation To NTIOF | 1D Price Change % | ||
|---|---|---|---|---|
| NTIOF | 100% | +0.36% | ||
| RY - NTIOF | 51% Loosely correlated | +1.03% | ||
| BAC - NTIOF | 41% Loosely correlated | -0.26% | ||
| CM - NTIOF | 39% Loosely correlated | +0.76% | ||
| NTB - NTIOF | 39% Loosely correlated | +0.15% | ||
| JPM - NTIOF | 38% Loosely correlated | -0.25% | ||
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