BEEP vs NSTD
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 BEEP is a Hold and NSTD is a Hold.
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).
BEEP’s FA Score shows that 0 FA rating(s) are green whileNSTD’s FA Score has 0 green FA rating(s).
- BEEP’s FA Score: 0 green, 5 red.
- NSTD’s FA Score: 0 green, 5 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.
BEEP’s TA Score shows that 4 TA indicator(s) are bullish.
- BEEP’s TA Score: 4 bullish, 6 bearish.
Price Growth
BEEP (@Trucks/Construction/Farm Machinery) experienced а -18.01% price change this week, while NSTD (@Financial Conglomerates) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.49%. For the same industry, the average monthly price growth was +2.62%, and the average quarterly price growth was -5.66%.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.78%. For the same industry, the average monthly price growth was +2.36%, and the average quarterly price growth was +8.00%.
Reported Earning Dates
BEEP is expected to report earnings on May 15, 2023.
NSTD is expected to report earnings on Feb 16, 2023.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (+1.49% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
@Financial Conglomerates (+1.78% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| BEEP | NSTD | BEEP / NSTD | |
| Capitalization | 112M | 150M | 75% |
| EBITDA | -15.82M | -803.48K | 1,968% |
| Gain YTD | -26.914 | -99.905 | 27% |
| P/E Ratio | N/A | 43.86 | - |
| Revenue | 30.3M | 0 | - |
| Total Cash | 11.1M | 52.9K | 20,983% |
| Total Debt | 193M | 150K | 128,667% |
| BEEP | |
|---|---|
| RSI ODDS (%) | 2 days ago 23% |
| Stochastic ODDS (%) | 2 days ago 43% |
| Momentum ODDS (%) | 2 days ago 42% |
| MACD ODDS (%) | 2 days ago 27% |
| TrendWeek ODDS (%) | 2 days ago 46% |
| TrendMonth ODDS (%) | 2 days ago 24% |
| Advances ODDS (%) | 11 days ago 42% |
| Declines ODDS (%) | 3 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 36% |
| Aroon ODDS (%) | 2 days ago 27% |
BEEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, BEEP has been closely correlated with FEXDU. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BEEP jumps, then FEXDU could also see price increases.
| Ticker / NAME | Correlation To BEEP | 1D Price Change % | ||
|---|---|---|---|---|
| BEEP | 100% | +1.02% | ||
| FEXDU - BEEP | 69% Closely correlated | N/A | ||
| AIMAU - BEEP | 54% Loosely correlated | N/A | ||
| RENEU - BEEP | 51% Loosely correlated | N/A | ||
| GTAC - BEEP | 47% Loosely correlated | N/A | ||
| SKGRU - BEEP | 42% Loosely correlated | N/A | ||
More | ||||
NSTD and
Correlation & Price change
A.I.dvisor indicates that over the last year, NSTD has been loosely correlated with BEEP. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NSTD jumps, then BEEP could also see price increases.
| Ticker / NAME | Correlation To NSTD | 1D Price Change % | ||
|---|---|---|---|---|
| NSTD | 100% | N/A | ||
| BEEP - NSTD | 39% Loosely correlated | +1.02% | ||
| HCVI - NSTD | 39% Loosely correlated | -0.05% | ||
| BHAC - NSTD | 37% Loosely correlated | +0.57% | ||
| CMCAF - NSTD | 34% Loosely correlated | N/A | ||
| PLMI - NSTD | 31% Poorly correlated | N/A | ||
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