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BOOM vs WTTR
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 BOOM is a Hold and WTTR is a StrongBuy.
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.
BOOM’s TA Score shows that 6 TA indicator(s) are bullish while WTTR’s TA Score has 6 bullish TA indicator(s).
- BOOM’s TA Score: 6 bullish, 4 bearish.
- WTTR’s TA Score: 6 bullish, 4 bearish.
| BOOM | WTTR | BOOM / WTTR | |
| Capitalization | 383M | 948M | 40% |
| EBITDA | 95.9M | 165M | 58% |
| Gain YTD | 15.918 | -26.256 | -61% |
| P/E Ratio | 17.92 | 12.83 | 140% |
| Revenue | 719M | 1.59B | 45% |
| Total Cash | 43.7M | 57.1M | 77% |
| Total Debt | 116M | 53M | 219% |
BOOM | WTTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 58 | |
SMR RATING 1..100 | 96 | 84 | |
PRICE GROWTH RATING 1..100 | 50 | 54 | |
P/E GROWTH RATING 1..100 | 16 | 12 | |
SEASONALITY SCORE 1..100 | 27 | 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.
WTTR's Valuation (74) in the Oilfield Services Or Equipment industry is in the same range as BOOM (87) in the Metal Fabrication industry. This means that WTTR’s stock grew similarly to BOOM’s over the last 12 months.
WTTR's Profit vs Risk Rating (58) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for BOOM (100) in the Metal Fabrication industry. This means that WTTR’s stock grew somewhat faster than BOOM’s over the last 12 months.
WTTR's SMR Rating (84) in the Oilfield Services Or Equipment industry is in the same range as BOOM (96) in the Metal Fabrication industry. This means that WTTR’s stock grew similarly to BOOM’s over the last 12 months.
BOOM's Price Growth Rating (50) in the Metal Fabrication industry is in the same range as WTTR (54) in the Oilfield Services Or Equipment industry. This means that BOOM’s stock grew similarly to WTTR’s over the last 12 months.
WTTR's P/E Growth Rating (12) in the Oilfield Services Or Equipment industry is in the same range as BOOM (16) in the Metal Fabrication industry. This means that WTTR’s stock grew similarly to BOOM’s over the last 12 months.
| BOOM | WTTR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 77% | 10 days ago 76% |
| Declines ODDS (%) | 6 days ago 82% | 13 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 73% |
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BOOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, BOOM has been loosely correlated with WTTR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BOOM jumps, then WTTR could also see price increases.
| Ticker / NAME | Correlation To BOOM | 1D Price Change % | ||
|---|---|---|---|---|
| BOOM | 100% | +1.19% | ||
| WTTR - BOOM | 56% Loosely correlated | -1.13% | ||
| HAL - BOOM | 48% Loosely correlated | +4.15% | ||
| NOV - BOOM | 46% Loosely correlated | -0.58% | ||
| SLB - BOOM | 43% Loosely correlated | +1.80% | ||
| NESR - BOOM | 43% Loosely correlated | +0.16% | ||
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WTTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, WTTR has been closely correlated with OIS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTTR jumps, then OIS could also see price increases.
| Ticker / NAME | Correlation To WTTR | 1D Price Change % | ||
|---|---|---|---|---|
| WTTR | 100% | -1.13% | ||
| OIS - WTTR | 74% Closely correlated | N/A | ||
| PUMP - WTTR | 73% Closely correlated | -0.76% | ||
| LBRT - WTTR | 72% Closely correlated | -0.48% | ||
| HAL - WTTR | 72% Closely correlated | +4.15% | ||
| RES - WTTR | 72% Closely correlated | -0.96% | ||
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