CEFC vs MCBK
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 CEFC is a Buy and MCBK 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).
CEFC’s FA Score shows that 1 FA rating(s) are green whileMCBK’s FA Score has 1 green FA rating(s).
- CEFC’s FA Score: 1 green, 4 red.
- MCBK’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.
CEFC’s TA Score shows that 4 TA indicator(s) are bullish while MCBK’s TA Score has 3 bullish TA indicator(s).
- CEFC’s TA Score: 4 bullish, 3 bearish.
- MCBK’s TA Score: 3 bullish, 5 bearish.
Price Growth
CEFC (@Regional Banks) experienced а +3.76% price change this week, while MCBK (@Regional Banks) price change was -1.24% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -3.08%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was +20.19%.
Reported Earning Dates
MCBK is expected to report earnings on Apr 06, 2023.
Industries' Descriptions
@Regional Banks (-3.08% 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.
| CEFC | MCBK | CEFC / MCBK | |
| Capitalization | 25.9M | 65M | 40% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 17.067 | 12.073 | 141% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 11.5M | 15M | 77% |
| Total Cash | 6.29M | 5.73M | 110% |
| Total Debt | 39.8M | 51.6M | 77% |
CEFC | MCBK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 58 | 96 | |
SMR RATING 1..100 | 41 | 7 | |
PRICE GROWTH RATING 1..100 | 44 | 52 | |
P/E GROWTH RATING 1..100 | 40 | 55 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
CEFC's Valuation (31) in the null industry is somewhat better than the same rating for MCBK (77). This means that CEFC’s stock grew somewhat faster than MCBK’s over the last 12 months.
CEFC's Profit vs Risk Rating (58) in the null industry is somewhat better than the same rating for MCBK (96). This means that CEFC’s stock grew somewhat faster than MCBK’s over the last 12 months.
MCBK's SMR Rating (7) in the null industry is somewhat better than the same rating for CEFC (41). This means that MCBK’s stock grew somewhat faster than CEFC’s over the last 12 months.
CEFC's Price Growth Rating (44) in the null industry is in the same range as MCBK (52). This means that CEFC’s stock grew similarly to MCBK’s over the last 12 months.
CEFC's P/E Growth Rating (40) in the null industry is in the same range as MCBK (55). This means that CEFC’s stock grew similarly to MCBK’s over the last 12 months.
| CEFC | MCBK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 41% | 2 days ago 23% |
| Stochastic ODDS (%) | 2 days ago 49% | 2 days ago 35% |
| Momentum ODDS (%) | 2 days ago 48% | 2 days ago 21% |
| MACD ODDS (%) | 2 days ago 47% | 2 days ago 29% |
| TrendWeek ODDS (%) | 2 days ago 42% | 2 days ago 28% |
| TrendMonth ODDS (%) | 2 days ago 41% | 2 days ago 27% |
| Advances ODDS (%) | 3 days ago 59% | N/A |
| Declines ODDS (%) | N/A | 7 days ago 40% |
| BollingerBands ODDS (%) | 2 days ago 58% | 2 days ago 25% |
| Aroon ODDS (%) | 2 days ago 39% | 2 days ago 29% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLDR | 50.13 | 0.01 | +0.02% |
| Fidelity Low Duration Bond Factor ETF | |||
| BRLN | 52.60 | -0.03 | -0.05% |
| iShares Floating Rate Loan Active ETF | |||
| JANW | 33.51 | -0.03 | -0.08% |
| AllianzIM US Large Cap Buffer20 Jan ETF | |||
| SJNK | 25.48 | -0.03 | -0.12% |
| SPDR® Blmbg ST HY Bd ETF | |||
| ISDB | 24.96 | -0.06 | -0.24% |
| Invesco Short Duration Bond ETF | |||
CEFC and
Correlation & Price change
A.I.dvisor tells us that CEFC and EQGPF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CEFC and EQGPF's prices will move in lockstep.
| Ticker / NAME | Correlation To CEFC | 1D Price Change % | ||
|---|---|---|---|---|
| CEFC | 100% | N/A | ||
| EQGPF - CEFC | 32% Poorly correlated | N/A | ||
| MCBK - CEFC | 27% Poorly correlated | -0.00% | ||
| PPERF - CEFC | 23% Poorly correlated | -2.44% | ||
| NDBKY - CEFC | 23% Poorly correlated | -1.98% | ||
| CNBN - CEFC | 22% Poorly correlated | N/A | ||
More | ||||
MCBK and
Correlation & Price change
A.I.dvisor tells us that MCBK and OTPBF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MCBK and OTPBF's prices will move in lockstep.
| Ticker / NAME | Correlation To MCBK | 1D Price Change % | ||
|---|---|---|---|---|
| MCBK | 100% | -0.00% | ||
| OTPBF - MCBK | 30% Poorly correlated | N/A | ||
| KGTFY - MCBK | 26% Poorly correlated | N/A | ||
| CEFC - MCBK | 25% Poorly correlated | N/A | ||
| BKPKF - MCBK | 24% Poorly correlated | N/A | ||
| EQGPF - MCBK | 22% Poorly correlated | N/A | ||
More | ||||