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BLMH vs CVSI
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 BLMH is a Hold and CVSI 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).
BLMH’s FA Score shows that 1 FA rating(s) are green whileCVSI’s FA Score has 1 green FA rating(s).
- BLMH’s FA Score: 1 green, 4 red.
- CVSI’s FA Score: 1 green, 4 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.
BLMH’s TA Score shows that 2 TA indicator(s) are bullish while CVSI’s TA Score has 5 bullish TA indicator(s).
- BLMH’s TA Score: 2 bullish, 9 bearish.
- CVSI’s TA Score: 5 bullish, 2 bearish.
Price Growth
BLMH (@Drugstore Chains) experienced а +0.89% price change this week, while CVSI (@Pharmaceuticals: Generic) price change was +0.68% for the same time period.
The average weekly price growth across all stocks in the @Drugstore Chains industry was +0.18%. For the same industry, the average monthly price growth was -2.99%, and the average quarterly price growth was +65.25%.
The average weekly price growth across all stocks in the @Pharmaceuticals: Generic industry was +4.25%. For the same industry, the average monthly price growth was +10.98%, and the average quarterly price growth was +78.05%.
Industries' Descriptions
@Drugstore Chains (+0.18% weekly)The drugstore chains industry includes stores that sell medicines (both prescription and non-prescription), health, beauty and personal care products. Over time, many pharmacy retail chains have launched their own pharmacy benefits management services. Since demand for medical products is typically less sensitive to economic cycles, drugstore retail chains industry could be largely considered as non-cyclical. CVS Health Corporation, Walgreens Boots Alliance Inc. and Rite Aid Corporation are some of the biggest operators in this industry.
@Pharmaceuticals: Generic (+4.25% weekly)A generic drug contains the same chemical substance as a drug that was originally protected by patents. Generic drugs are generally sold at cheaper price points, compared to name-brand pharmaceuticals, after patents for the more expensive drugs lapse. The generic drug industry has created a major market, thanks to the lower pricing. According to the Center for Justice and Democracy at New York Law School, 80 percent of all drugs prescribed are generic, and generic drugs are chosen 94 percent of the time when they are available. But their manufacturers must be able to prove to the FDA that they can be effective substitutes for the original drugs. Some of the major generic drug makers include Zoetis, Inc., Allergan plc and Mylan N.V.
| BLMH | CVSI | BLMH / CVSI | |
| Capitalization | 8.79M | 7.08M | 124% |
| EBITDA | 11.4M | -1.21M | -945% |
| Gain YTD | 45.781 | 13.669 | 335% |
| P/E Ratio | N/A | 2.50 | - |
| Revenue | 34.3M | 15.3M | 224% |
| Total Cash | 1.03M | 812K | 126% |
| Total Debt | 13.1M | 1.52M | 860% |
BLMH | CVSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 98 | |
PRICE GROWTH RATING 1..100 | 53 | 46 | |
P/E GROWTH RATING 1..100 | 100 | 28 | |
SEASONALITY SCORE 1..100 | n/a | 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.
BLMH's Valuation (31) in the null industry is in the same range as CVSI (59). This means that BLMH’s stock grew similarly to CVSI’s over the last 12 months.
BLMH's Profit vs Risk Rating (100) in the null industry is in the same range as CVSI (100). This means that BLMH’s stock grew similarly to CVSI’s over the last 12 months.
CVSI's SMR Rating (98) in the null industry is in the same range as BLMH (100). This means that CVSI’s stock grew similarly to BLMH’s over the last 12 months.
CVSI's Price Growth Rating (46) in the null industry is in the same range as BLMH (53). This means that CVSI’s stock grew similarly to BLMH’s over the last 12 months.
CVSI's P/E Growth Rating (28) in the null industry is significantly better than the same rating for BLMH (100). This means that CVSI’s stock grew significantly faster than BLMH’s over the last 12 months.
| BLMH | CVSI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | N/A |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 81% |
| Advances ODDS (%) | 6 days ago 80% | 3 days ago 81% |
| Declines ODDS (%) | 2 days ago 90% | 23 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 90% | N/A |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 89% |
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CVSI and
Correlation & Price change
A.I.dvisor tells us that CVSI and BLMH have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CVSI and BLMH's prices will move in lockstep.
| Ticker / NAME | Correlation To CVSI | 1D Price Change % | ||
|---|---|---|---|---|
| CVSI | 100% | -3.71% | ||
| BLMH - CVSI | 21% Poorly correlated | -5.98% | ||
| SHIEF - CVSI | 20% Poorly correlated | N/A | ||
| SWDCF - CVSI | 20% Poorly correlated | N/A | ||
| CWBHF - CVSI | 7% Poorly correlated | -11.75% | ||
| ELTP - CVSI | 2% Poorly correlated | +2.40% | ||
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