BVFL vs SHFS
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 BVFL is a Buy and SHFS is a Buy.
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).
BVFL’s FA Score shows that 2 FA rating(s) are green whileSHFS’s FA Score has 1 green FA rating(s).
- BVFL’s FA Score: 2 green, 3 red.
- SHFS’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.
BVFL’s TA Score shows that 5 TA indicator(s) are bullish while SHFS’s TA Score has 4 bullish TA indicator(s).
- BVFL’s TA Score: 5 bullish, 6 bearish.
- SHFS’s TA Score: 4 bullish, 4 bearish.
Price Growth
BVFL (@Regional Banks) experienced а +7.34% price change this week, while SHFS (@Regional Banks) price change was +70.40% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.72%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +5.42%.
Reported Earning Dates
BVFL is expected to report earnings on Apr 18, 2025.
SHFS is expected to report earnings on Apr 10, 2025.
Industries' Descriptions
@Regional Banks (+2.72% 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.
| BVFL | SHFS | BVFL / SHFS | |
| Capitalization | 118M | 53.1M | 222% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -10.801 | -57.806 | 19% |
| P/E Ratio | 7.07 | 3.43 | 206% |
| Revenue | 37.8M | -27.72M | -136% |
| Total Cash | 3.15M | N/A | - |
| Total Debt | 37.3M | 15.5M | 241% |
BVFL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 79 | |
SMR RATING 1..100 | 25 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 8 | |
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.
| BVFL | SHFS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 55% | 2 days ago 86% |
| Stochastic ODDS (%) | 1 day ago 50% | 2 days ago 60% |
| Momentum ODDS (%) | 1 day ago 56% | 2 days ago 69% |
| MACD ODDS (%) | 1 day ago 50% | 2 days ago 61% |
| TrendWeek ODDS (%) | 1 day ago 49% | 2 days ago 64% |
| TrendMonth ODDS (%) | 1 day ago 46% | 2 days ago 86% |
| Advances ODDS (%) | 1 day ago 65% | 4 days ago 72% |
| Declines ODDS (%) | 14 days ago 55% | 2 days ago 88% |
| BollingerBands ODDS (%) | 1 day ago 39% | 2 days ago 68% |
| Aroon ODDS (%) | 1 day ago 59% | 2 days ago 90% |
BVFL and
Correlation & Price change
A.I.dvisor indicates that over the last year, BVFL has been loosely correlated with WAL. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BVFL jumps, then WAL could also see price increases.
| Ticker / NAME | Correlation To BVFL | 1D Price Change % | ||
|---|---|---|---|---|
| BVFL | 100% | +0.66% | ||
| WAL - BVFL | 56% Loosely correlated | +3.06% | ||
| HBAN - BVFL | 56% Loosely correlated | +2.61% | ||
| SNV - BVFL | 55% Loosely correlated | +2.00% | ||
| EWBC - BVFL | 55% Loosely correlated | +1.81% | ||
| CFG - BVFL | 54% Loosely correlated | +2.60% | ||
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SHFS and
Correlation & Price change
A.I.dvisor tells us that SHFS and ABCB have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHFS and ABCB's prices will move in lockstep.
| Ticker / NAME | Correlation To SHFS | 1D Price Change % | ||
|---|---|---|---|---|
| SHFS | 100% | +15.15% | ||
| ABCB - SHFS | 26% Poorly correlated | +2.32% | ||
| UMBF - SHFS | 26% Poorly correlated | +1.50% | ||
| FBP - SHFS | 25% Poorly correlated | +0.10% | ||
| BVFL - SHFS | 25% Poorly correlated | +0.66% | ||
| WAL - SHFS | 24% Poorly correlated | +3.06% | ||
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