BOX vs NCSYF
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 BOX is a Buy and NCSYF 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).
BOX’s FA Score shows that 1 FA rating(s) are green whileNCSYF’s FA Score has 0 green FA rating(s).
- BOX’s FA Score: 1 green, 4 red.
- NCSYF’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.
BOX’s TA Score shows that 6 TA indicator(s) are bullish.
- BOX’s TA Score: 6 bullish, 4 bearish.
Price Growth
BOX (@Packaged Software) experienced а -2.30% price change this week, while NCSYF (@Packaged Software) price change was -7.05% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -4.01%. For the same industry, the average monthly price growth was -6.42%, and the average quarterly price growth was +19.91%.
Reported Earning Dates
BOX is expected to report earnings on Jun 03, 2025.
Industries' Descriptions
@Packaged Software (-4.01% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| BOX | NCSYF | BOX / NCSYF | |
| Capitalization | 4.12B | 15.5B | 27% |
| EBITDA | 102M | 629M | 16% |
| Gain YTD | 3.481 | -19.574 | -18% |
| P/E Ratio | 42.60 | 50.06 | 85% |
| Revenue | 1.04B | 2.38B | 44% |
| Total Cash | 481M | 1.41B | 34% |
| Total Debt | 492M | 783M | 63% |
BOX | NCSYF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 19 | 100 | |
SMR RATING 1..100 | 93 | 58 | |
PRICE GROWTH RATING 1..100 | 53 | 82 | |
P/E GROWTH RATING 1..100 | 97 | 93 | |
SEASONALITY SCORE 1..100 | 13 | 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.
BOX's Valuation (45) in the Information Technology Services industry is in the same range as NCSYF (60) in the null industry. This means that BOX’s stock grew similarly to NCSYF’s over the last 12 months.
BOX's Profit vs Risk Rating (19) in the Information Technology Services industry is significantly better than the same rating for NCSYF (100) in the null industry. This means that BOX’s stock grew significantly faster than NCSYF’s over the last 12 months.
NCSYF's SMR Rating (58) in the null industry is somewhat better than the same rating for BOX (93) in the Information Technology Services industry. This means that NCSYF’s stock grew somewhat faster than BOX’s over the last 12 months.
BOX's Price Growth Rating (53) in the Information Technology Services industry is in the same range as NCSYF (82) in the null industry. This means that BOX’s stock grew similarly to NCSYF’s over the last 12 months.
NCSYF's P/E Growth Rating (93) in the null industry is in the same range as BOX (97) in the Information Technology Services industry. This means that NCSYF’s stock grew similarly to BOX’s over the last 12 months.
| BOX | |
|---|---|
| RSI ODDS (%) | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 74% |
| Momentum ODDS (%) | 4 days ago 61% |
| MACD ODDS (%) | 4 days ago 66% |
| TrendWeek ODDS (%) | 4 days ago 61% |
| TrendMonth ODDS (%) | 4 days ago 56% |
| Advances ODDS (%) | 19 days ago 72% |
| Declines ODDS (%) | 5 days ago 64% |
| BollingerBands ODDS (%) | 4 days ago 75% |
| Aroon ODDS (%) | 4 days ago 67% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TIPX | 19.02 | 0.09 | +0.48% |
| SPDR® Blmbg 1-10 Year TIPS ETF | |||
| CARY | 20.82 | 0.04 | +0.21% |
| Angel Oak Income ETF | |||
| JHS | 11.41 | 0.01 | +0.13% |
| John Hancock Income Securities Trust Capital Stock | |||
| SZK | 11.59 | -0.26 | -2.23% |
| ProShares UltraShort Consumer Staples | |||
| KSTR | 14.42 | -0.51 | -3.42% |
| KraneShares SSE STAR Market 50 ETF | |||
NCSYF and
Correlation & Price change
A.I.dvisor tells us that NCSYF and DTRK have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCSYF and DTRK's prices will move in lockstep.
| Ticker / NAME | Correlation To NCSYF | 1D Price Change % | ||
|---|---|---|---|---|
| NCSYF | 100% | N/A | ||
| DTRK - NCSYF | 28% Poorly correlated | N/A | ||
| BOX - NCSYF | 25% Poorly correlated | +0.93% | ||
| SCFR - NCSYF | 24% Poorly correlated | -2.37% | ||
| DYNDF - NCSYF | 7% Poorly correlated | +0.35% | ||
| CERT - NCSYF | 6% Poorly correlated | -3.39% | ||
More | ||||