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BNKK vs TLRY
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 BNKK is a Buy and TLRY is a Hold.
BNKK | TLRY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 96 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 92 | |
PRICE GROWTH RATING 1..100 | 43 | 88 | |
P/E GROWTH RATING 1..100 | 100 | 90 | |
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.
TLRY's Valuation (38) in the Biotechnology industry is in the same range as BNKK (44) in the null industry. This means that TLRY’s stock grew similarly to BNKK’s over the last 12 months.
TLRY's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as BNKK (100) in the null industry. This means that TLRY’s stock grew similarly to BNKK’s over the last 12 months.
TLRY's SMR Rating (92) in the Biotechnology industry is in the same range as BNKK (100) in the null industry. This means that TLRY’s stock grew similarly to BNKK’s over the last 12 months.
BNKK's Price Growth Rating (43) in the null industry is somewhat better than the same rating for TLRY (88) in the Biotechnology industry. This means that BNKK’s stock grew somewhat faster than TLRY’s over the last 12 months.
TLRY's P/E Growth Rating (90) in the Biotechnology industry is in the same range as BNKK (100) in the null industry. This means that TLRY’s stock grew similarly to BNKK’s over the last 12 months.
| BNKK | TLRY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 89% |
| MACD ODDS (%) | N/A | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 89% |
| Advances ODDS (%) | 8 days ago 83% | 1 day ago 80% |
| Declines ODDS (%) | 1 day ago 90% | 6 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 85% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BNKK’s FA Score shows that 0 FA rating(s) are green while TLRY’s FA Score has 0 green FA rating(s).
- BNKK’s FA Score: 0 green, 5 red.
- TLRY’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.
BNKK’s TA Score shows that 4 TA indicator(s) are bullish while TLRY’s TA Score has 4 bullish TA indicator(s).
- BNKK’s TA Score: 4 bullish, 4 bearish.
- TLRY’s TA Score: 4 bullish, 6 bearish.
Price Growth
BNKK (@Beverages: Non-Alcoholic) experienced а -18.18% price change this week, while TLRY (@Pharmaceuticals: Generic) price change was -7.46% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.27%. For the same industry, the average monthly price growth was -7.58%, and the average quarterly price growth was -11.86%.
The average weekly price growth across all stocks in the @Pharmaceuticals: Generic industry was -5.56%. For the same industry, the average monthly price growth was -6.33%, and the average quarterly price growth was +26.58%.
Industries' Descriptions
@Beverages: Non-Alcoholic (-1.27% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
@Pharmaceuticals: Generic (-5.56% 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.
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BNKK and
Correlation & Price change
A.I.dvisor tells us that BNKK and PBH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BNKK and PBH's prices will move in lockstep.
| Ticker / NAME | Correlation To BNKK | 1D Price Change % | ||
|---|---|---|---|---|
| BNKK | 100% | -12.57% | ||
| PBH - BNKK | 23% Poorly correlated | +0.75% | ||
| CPIX - BNKK | 21% Poorly correlated | -4.06% | ||
| SNDL - BNKK | 21% Poorly correlated | +0.81% | ||
| HNNA - BNKK | 21% Poorly correlated | -1.63% | ||
| TLRY - BNKK | 21% Poorly correlated | +3.05% | ||
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TLRY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TLRY has been closely correlated with CGC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLRY jumps, then CGC could also see price increases.
| Ticker / NAME | Correlation To TLRY | 1D Price Change % | ||
|---|---|---|---|---|
| TLRY | 100% | +3.05% | ||
| CGC - TLRY | 76% Closely correlated | +1.04% | ||
| SNDL - TLRY | 76% Closely correlated | +0.81% | ||
| ACB - TLRY | 66% Loosely correlated | +13.78% | ||
| CRON - TLRY | 64% Loosely correlated | +0.78% | ||
| GLAS - TLRY | 59% Loosely correlated | -2.55% | ||
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