CEAD vs VRRM
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 CEAD is a Hold and VRRM is a StrongBuy.
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).
CEAD’s FA Score shows that 0 FA rating(s) are green whileVRRM’s FA Score has 2 green FA rating(s).
- CEAD’s FA Score: 0 green, 5 red.
- VRRM’s FA Score: 2 green, 3 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.
VRRM’s TA Score shows that 4 TA indicator(s) are bullish.
- VRRM’s TA Score: 4 bullish, 6 bearish.
Price Growth
CEAD (@Trucks/Construction/Farm Machinery) experienced а -1.22% price change this week, while VRRM (@Information Technology Services) price change was +12.07% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -4.85%. For the same industry, the average monthly price growth was -4.40%, and the average quarterly price growth was -0.70%.
The average weekly price growth across all stocks in the @Information Technology Services industry was -5.72%. For the same industry, the average monthly price growth was -9.01%, and the average quarterly price growth was -8.04%.
Reported Earning Dates
CEAD is expected to report earnings on May 15, 2023.
VRRM is expected to report earnings on May 19, 2025.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-4.85% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
@Information Technology Services (-5.72% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| CEAD | VRRM | CEAD / VRRM | |
| Capitalization | 4.69M | 3.72B | 0% |
| EBITDA | -3.1M | 262M | -1% |
| Gain YTD | -0.246 | -3.598 | 7% |
| P/E Ratio | N/A | 122.68 | - |
| Revenue | 8.12M | 879M | 1% |
| Total Cash | 13.3M | 77.6M | 17% |
| Total Debt | 414K | 1.07B | 0% |
CEAD | VRRM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 31 | |
SMR RATING 1..100 | 96 | 72 | |
PRICE GROWTH RATING 1..100 | 43 | 58 | |
P/E GROWTH RATING 1..100 | 100 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
CEAD's Valuation (59) in the null industry is in the same range as VRRM (85) in the Financial Conglomerates industry. This means that CEAD’s stock grew similarly to VRRM’s over the last 12 months.
VRRM's Profit vs Risk Rating (31) in the Financial Conglomerates industry is significantly better than the same rating for CEAD (100) in the null industry. This means that VRRM’s stock grew significantly faster than CEAD’s over the last 12 months.
VRRM's SMR Rating (72) in the Financial Conglomerates industry is in the same range as CEAD (96) in the null industry. This means that VRRM’s stock grew similarly to CEAD’s over the last 12 months.
CEAD's Price Growth Rating (43) in the null industry is in the same range as VRRM (58) in the Financial Conglomerates industry. This means that CEAD’s stock grew similarly to VRRM’s over the last 12 months.
VRRM's P/E Growth Rating (8) in the Financial Conglomerates industry is significantly better than the same rating for CEAD (100) in the null industry. This means that VRRM’s stock grew significantly faster than CEAD’s over the last 12 months.
| VRRM | |
|---|---|
| RSI ODDS (%) | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 71% |
| Advances ODDS (%) | 3 days ago 74% |
| Declines ODDS (%) | 8 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 47% |
CEAD and
Correlation & Price change
A.I.dvisor tells us that CEAD and CMCO have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CEAD and CMCO's prices will move in lockstep.
| Ticker / NAME | Correlation To CEAD | 1D Price Change % | ||
|---|---|---|---|---|
| CEAD | 100% | -4.26% | ||
| CMCO - CEAD | 21% Poorly correlated | -13.98% | ||
| UGRO - CEAD | 21% Poorly correlated | -8.99% | ||
| VRRM - CEAD | 21% Poorly correlated | N/A | ||
| HYFM - CEAD | 21% Poorly correlated | -11.63% | ||
| NKLAQ - CEAD | 21% Poorly correlated | +4.51% | ||
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VRRM and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRRM has been loosely correlated with ACA. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if VRRM jumps, then ACA could also see price increases.
| Ticker / NAME | Correlation To VRRM | 1D Price Change % | ||
|---|---|---|---|---|
| VRRM | 100% | N/A | ||
| ACA - VRRM | 37% Loosely correlated | -7.34% | ||
| BR - VRRM | 36% Loosely correlated | -2.57% | ||
| TEX - VRRM | 35% Loosely correlated | -10.45% | ||
| HY - VRRM | 34% Loosely correlated | -11.89% | ||
| GENC - VRRM | 32% Poorly correlated | -2.65% | ||
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