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).
CESDF’s FA Score shows that 2 FA rating(s) are green whileHNTIF’s FA Score has 1 green FA rating(s).
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.
CESDF’s TA Score shows that 4 TA indicator(s) are bullish while HNTIF’s TA Score has 2 bullish TA indicator(s).
CESDF (@Oilfield Services/Equipment) experienced а +2.02% price change this week, while HNTIF (@Oilfield Services/Equipment) price change was +8.54% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -1.60%. For the same industry, the average monthly price growth was -0.28%, and the average quarterly price growth was +4.09%.
CESDF is expected to report earnings on May 08, 2025.
The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
CESDF | HNTIF | CESDF / HNTIF | |
Capitalization | 536M | 560M | 96% |
EBITDA | 266M | 36.2M | 735% |
Gain YTD | -21.669 | 23.634 | -92% |
P/E Ratio | 6.26 | 142.86 | 4% |
Revenue | 2.08B | 726M | 286% |
Total Cash | 0 | 29.4M | - |
Total Debt | 513M | 39.4M | 1,302% |
CESDF | HNTIF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 49 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 28 | 48 | |
SMR RATING 1..100 | 41 | 91 | |
PRICE GROWTH RATING 1..100 | 53 | 43 | |
P/E GROWTH RATING 1..100 | 65 | 64 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HNTIF's Valuation (23) in the null industry is in the same range as CESDF (32). This means that HNTIF’s stock grew similarly to CESDF’s over the last 12 months.
CESDF's Profit vs Risk Rating (28) in the null industry is in the same range as HNTIF (48). This means that CESDF’s stock grew similarly to HNTIF’s over the last 12 months.
CESDF's SMR Rating (41) in the null industry is somewhat better than the same rating for HNTIF (91). This means that CESDF’s stock grew somewhat faster than HNTIF’s over the last 12 months.
HNTIF's Price Growth Rating (43) in the null industry is in the same range as CESDF (53). This means that HNTIF’s stock grew similarly to CESDF’s over the last 12 months.
HNTIF's P/E Growth Rating (64) in the null industry is in the same range as CESDF (65). This means that HNTIF’s stock grew similarly to CESDF’s over the last 12 months.
CESDF | HNTIF | |
---|---|---|
RSI ODDS (%) | 1 day ago82% | N/A |
Stochastic ODDS (%) | 1 day ago67% | 1 day ago38% |
Momentum ODDS (%) | 1 day ago85% | N/A |
MACD ODDS (%) | 1 day ago79% | 1 day ago48% |
TrendWeek ODDS (%) | 1 day ago81% | 1 day ago46% |
TrendMonth ODDS (%) | 1 day ago83% | 1 day ago43% |
Advances ODDS (%) | 3 days ago80% | N/A |
Declines ODDS (%) | N/A | N/A |
BollingerBands ODDS (%) | N/A | 1 day ago41% |
Aroon ODDS (%) | 1 day ago85% | 1 day ago49% |
A.I.dvisor indicates that over the last year, CESDF has been loosely correlated with SUBCY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CESDF jumps, then SUBCY could also see price increases.
Ticker / NAME | Correlation To CESDF | 1D Price Change % | ||
---|---|---|---|---|
CESDF | 100% | -0.06% | ||
SUBCY - CESDF | 53% Loosely correlated | -0.78% | ||
FTI - CESDF | 52% Loosely correlated | -0.85% | ||
OII - CESDF | 50% Loosely correlated | +0.54% | ||
NOV - CESDF | 49% Loosely correlated | +1.81% | ||
WFRD - CESDF | 48% Loosely correlated | +1.85% | ||
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A.I.dvisor tells us that HNTIF and CESDF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HNTIF and CESDF's prices will move in lockstep.
Ticker / NAME | Correlation To HNTIF | 1D Price Change % | ||
---|---|---|---|---|
HNTIF | 100% | N/A | ||
CESDF - HNTIF | 6% Poorly correlated | -0.06% | ||
PDER - HNTIF | 4% Poorly correlated | N/A | ||
HGHAF - HNTIF | 3% Poorly correlated | N/A | ||
KEGX - HNTIF | 1% Poorly correlated | N/A | ||
POFCF - HNTIF | 0% Poorly correlated | N/A | ||
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