BMBN vs COSO
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 BMBN is a Buy and COSO 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).
BMBN’s FA Score shows that 1 FA rating(s) are green whileCOSO’s FA Score has 1 green FA rating(s).
- BMBN’s FA Score: 1 green, 4 red.
- COSO’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.
BMBN’s TA Score shows that 5 TA indicator(s) are bullish while COSO’s TA Score has 7 bullish TA indicator(s).
- BMBN’s TA Score: 5 bullish, 3 bearish.
- COSO’s TA Score: 7 bullish, 3 bearish.
Price Growth
BMBN (@Regional Banks) experienced а +6.43% price change this week, while COSO (@Regional Banks) price change was +0.59% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.
Industries' Descriptions
@Regional Banks (-3.34% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
| BMBN | COSO | BMBN / COSO | |
| Capitalization | 103M | 128M | 80% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 12.823 | 41.167 | 31% |
| P/E Ratio | N/A | 6.12 | - |
| Revenue | 14.5M | 67.8M | 21% |
| Total Cash | N/A | N/A | - |
| Total Debt | N/A | 128M | - |
BMBN | COSO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 92 | 93 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 15 | 39 | |
SMR RATING 1..100 | 34 | 38 | |
PRICE GROWTH RATING 1..100 | 44 | 44 | |
P/E GROWTH RATING 1..100 | 71 | 20 | |
SEASONALITY SCORE 1..100 | 75 | 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.
BMBN's Valuation (40) in the null industry is in the same range as COSO (59). This means that BMBN’s stock grew similarly to COSO’s over the last 12 months.
BMBN's Profit vs Risk Rating (15) in the null industry is in the same range as COSO (39). This means that BMBN’s stock grew similarly to COSO’s over the last 12 months.
BMBN's SMR Rating (34) in the null industry is in the same range as COSO (38). This means that BMBN’s stock grew similarly to COSO’s over the last 12 months.
BMBN's Price Growth Rating (44) in the null industry is in the same range as COSO (44). This means that BMBN’s stock grew similarly to COSO’s over the last 12 months.
COSO's P/E Growth Rating (20) in the null industry is somewhat better than the same rating for BMBN (71). This means that COSO’s stock grew somewhat faster than BMBN’s over the last 12 months.
| BMBN | COSO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 15% | 1 day ago 27% |
| Stochastic ODDS (%) | 1 day ago 27% | 1 day ago 49% |
| Momentum ODDS (%) | 1 day ago 33% | 1 day ago 47% |
| MACD ODDS (%) | 1 day ago 32% | 1 day ago 18% |
| TrendWeek ODDS (%) | 1 day ago 38% | 1 day ago 42% |
| TrendMonth ODDS (%) | 1 day ago 38% | 1 day ago 43% |
| Advances ODDS (%) | 1 day ago 38% | 23 days ago 40% |
| Declines ODDS (%) | N/A | 1 day ago 19% |
| BollingerBands ODDS (%) | 1 day ago 28% | 1 day ago 46% |
| Aroon ODDS (%) | 1 day ago 50% | 1 day ago 46% |
BMBN and
Correlation & Price change
A.I.dvisor tells us that BMBN and GWBK have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BMBN and GWBK's prices will move in lockstep.
| Ticker / NAME | Correlation To BMBN | 1D Price Change % | ||
|---|---|---|---|---|
| BMBN | 100% | +0.04% | ||
| GWBK - BMBN | 21% Poorly correlated | -10.53% | ||
| COSO - BMBN | 21% Poorly correlated | -0.82% | ||
| BKCYF - BMBN | 21% Poorly correlated | N/A | ||
| BLHK - BMBN | 8% Poorly correlated | N/A | ||
| BNMDF - BMBN | 2% Poorly correlated | N/A | ||
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COSO and
Correlation & Price change
A.I.dvisor indicates that over the last year, COSO has been loosely correlated with AMBK. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if COSO jumps, then AMBK could also see price increases.
| Ticker / NAME | Correlation To COSO | 1D Price Change % | ||
|---|---|---|---|---|
| COSO | 100% | -0.82% | ||
| AMBK - COSO | 33% Loosely correlated | N/A | ||
| CTYP - COSO | 27% Poorly correlated | -4.59% | ||
| FMFG - COSO | 24% Poorly correlated | N/A | ||
| BMBN - COSO | 22% Poorly correlated | +0.04% | ||
| CNBZ - COSO | 12% Poorly correlated | N/A | ||
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