BPRN vs CFSB
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 BPRN is a StrongSell and CFSB is a Sell.
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).
BPRN’s FA Score shows that 2 FA rating(s) are green whileCFSB’s FA Score has 1 green FA rating(s).
- BPRN’s FA Score: 2 green, 3 red.
- CFSB’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.
BPRN’s TA Score shows that 5 TA indicator(s) are bullish.
- BPRN’s TA Score: 5 bullish, 5 bearish.
Price Growth
BPRN (@Regional Banks) experienced а -3.70% price change this week, while CFSB (@Regional Banks) price change was +1.40% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.
Reported Earning Dates
BPRN is expected to report earnings on Apr 20, 2023.
CFSB is expected to report earnings on Jan 24, 2023.
Industries' Descriptions
@Regional Banks (+0.40% 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.
| BPRN | CFSB | BPRN / CFSB | |
| Capitalization | 195M | 47.8M | 408% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 8.195 | 5.092 | 161% |
| P/E Ratio | 7.53 | 127.33 | 6% |
| Revenue | 72.4M | 8.14M | 890% |
| Total Cash | 14.8M | N/A | - |
| Total Debt | 24.3M | 20M | 122% |
BPRN | ||
|---|---|---|
OUTLOOK RATING 1..100 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 31 | |
SMR RATING 1..100 | 41 | |
PRICE GROWTH RATING 1..100 | 47 | |
P/E GROWTH RATING 1..100 | 6 | |
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.
| BPRN | |
|---|---|
| RSI ODDS (%) | 3 days ago 66% |
| Stochastic ODDS (%) | 3 days ago 48% |
| Momentum ODDS (%) | 3 days ago 64% |
| MACD ODDS (%) | 3 days ago 62% |
| TrendWeek ODDS (%) | 3 days ago 45% |
| TrendMonth ODDS (%) | 3 days ago 54% |
| Advances ODDS (%) | 14 days ago 63% |
| Declines ODDS (%) | 6 days ago 41% |
| BollingerBands ODDS (%) | 3 days ago 64% |
| Aroon ODDS (%) | 3 days ago 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEMLX | 11.97 | -0.04 | -0.33% |
| Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
| FIDLX | 54.80 | -0.50 | -0.90% |
| Fidelity Advisor Large Cap Z | |||
| KCSIX | 14.82 | -0.17 | -1.13% |
| Knights of Columbus Small Cap I | |||
| LGOSX | 25.50 | -0.31 | -1.20% |
| Lord Abbett Growth Opportunities R4 | |||
| VSRAX | 25.31 | -0.44 | -1.71% |
| Invesco Small Cap Value R | |||
BPRN and
Correlation & Price change
A.I.dvisor indicates that over the last year, BPRN has been closely correlated with HBT. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if BPRN jumps, then HBT could also see price increases.
| Ticker / NAME | Correlation To BPRN | 1D Price Change % | ||
|---|---|---|---|---|
| BPRN | 100% | -1.68% | ||
| HBT - BPRN | 67% Closely correlated | -0.62% | ||
| BY - BPRN | 67% Closely correlated | -0.99% | ||
| TRST - BPRN | 66% Closely correlated | -0.22% | ||
| CNOB - BPRN | 66% Closely correlated | -1.13% | ||
| FISI - BPRN | 66% Loosely correlated | -0.78% | ||
More | ||||
CFSB and
Correlation & Price change
A.I.dvisor indicates that over the last year, CFSB has been loosely correlated with BPRN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CFSB jumps, then BPRN could also see price increases.
| Ticker / NAME | Correlation To CFSB | 1D Price Change % | ||
|---|---|---|---|---|
| CFSB | 100% | +0.15% | ||
| BPRN - CFSB | 38% Loosely correlated | -1.68% | ||
| ZION - CFSB | 37% Loosely correlated | -0.15% | ||
| SBT - CFSB | 36% Loosely correlated | N/A | ||
| FVCB - CFSB | 34% Loosely correlated | +1.78% | ||
| INBK - CFSB | 34% Loosely correlated | -0.76% | ||
More | ||||