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BOF
Price
$1.95
Change
-$0.01 (-0.51%)
Updated
Nov 15 closing price
NSRGY
Price
$87.16
Change
-$0.75 (-0.85%)
Updated
Nov 15 closing price
88 days until earnings call
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BOF vs NSRGY

Header iconBOF vs NSRGY Comparison
Open Charts BOF vs NSRGYBanner chart's image
BranchOut Food
Price$1.95
Change-$0.01 (-0.51%)
Volume$194.96K
CapitalizationN/A
Nestle S.A
Price$87.16
Change-$0.75 (-0.85%)
Volume$875.18K
CapitalizationN/A
BOF vs NSRGY Comparison Chart
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BOF
Daily Signalchanged days ago
Gain/Loss if shorted
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NSRGY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BOF vs. NSRGY commentary
Nov 18, 2024

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 BOF is a Sell and NSRGY is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BOF: $1.95 vs. NSRGY: $87.16)
Brand notoriety: BOF and NSRGY are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: BOF: 37% vs. NSRGY: 85%
Market capitalization -- BOF: $7.76M vs. NSRGY: $327.81B
BOF [@Food: Specialty/Candy] is valued at $7.76M. NSRGY’s [@Food: Specialty/Candy] market capitalization is $327.81B. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.09B.

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).

BOF’s FA Score shows that 0 FA rating(s) are green whileNSRGY’s FA Score has 1 green FA rating(s).

  • BOF’s FA Score: 0 green, 5 red.
  • NSRGY’s FA Score: 1 green, 4 red.
According to our system of comparison, both BOF and NSRGY are a bad buy in the long-term.

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.

BOF’s TA Score shows that 6 TA indicator(s) are bullish while NSRGY’s TA Score has 4 bullish TA indicator(s).

  • BOF’s TA Score: 6 bullish, 5 bearish.
  • NSRGY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, BOF is a better buy in the short-term than NSRGY.

Price Growth

BOF (@Food: Specialty/Candy) experienced а +8.33% price change this week, while NSRGY (@Food: Specialty/Candy) price change was -3.65% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.25%. For the same industry, the average monthly price growth was +0.01%, and the average quarterly price growth was +3.31%.

Reported Earning Dates

NSRGY is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Food: Specialty/Candy (-1.25% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NSRGY($328B) has a higher market cap than BOF($7.77M). BOF YTD gains are higher at: 61.157 vs. NSRGY (-22.171). NSRGY has higher annual earnings (EBITDA): 16.7B vs. BOF (-2.47M). NSRGY has more cash in the bank: 4.36B vs. BOF (1.01M). BOF has less debt than NSRGY: BOF (376K) vs NSRGY (59.6B). NSRGY has higher revenues than BOF: NSRGY (95.5B) vs BOF (1.37M).
BOFNSRGYBOF / NSRGY
Capitalization7.77M328B0%
EBITDA-2.47M16.7B-0%
Gain YTD61.157-22.171-276%
P/E RatioN/A29.33-
Revenue1.37M95.5B0%
Total Cash1.01M4.36B0%
Total Debt376K59.6B0%
FUNDAMENTALS RATINGS
NSRGY: Fundamental Ratings
NSRGY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
79
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
BOFNSRGY
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
40%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
43%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
45%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
43%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
46%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
45%
Advances
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend about 1 month ago
37%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 5 days ago
46%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
41%
Aroon
ODDS (%)
Bullish Trend 3 days ago
33%
Bearish Trend 3 days ago
50%
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BOF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NSRGY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BOF and

Correlation & Price change

A.I.dvisor tells us that BOF and BRID have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BOF and BRID's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOF
1D Price
Change %
BOF100%
-0.51%
BRID - BOF
21%
Poorly correlated
+0.73%
NSRGF - BOF
16%
Poorly correlated
-1.08%
NSRGY - BOF
14%
Poorly correlated
-0.85%
NGRBF - BOF
10%
Poorly correlated
+5.26%
LFVN - BOF
8%
Poorly correlated
+0.14%
More

NSRGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSRGY has been closely correlated with NSRGF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSRGY jumps, then NSRGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRGY
1D Price
Change %
NSRGY100%
-0.85%
NSRGF - NSRGY
87%
Closely correlated
-1.08%
DANOY - NSRGY
42%
Loosely correlated
+0.07%
CAG - NSRGY
31%
Poorly correlated
-2.73%
USNA - NSRGY
31%
Poorly correlated
+2.28%
MDLZ - NSRGY
30%
Poorly correlated
-1.63%
More