Analysis and predictions COE vs TISI
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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 COE is a Hold and TISI 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).
COE’s FA Score shows that 0 FA rating(s) are green whileTISI’s FA Score has 1 green FA rating(s).
- COE’s FA Score: 0 green, 5 red.
- TISI’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.
TISI’s TA Score shows that 6 TA indicator(s) are bullish.
- TISI’s TA Score: 6 bullish, 4 bearish.
Price Growth
COE (@Miscellaneous Commercial Services) experienced а 0.00% price change this week, while TISI (@Miscellaneous Commercial Services) price change was +5.48% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.64%. For the same industry, the average monthly price growth was +0.92%, and the average quarterly price growth was +16.89%.
Reported Earning Dates
COE is expected to report earnings on Apr 26, 2023.
TISI is expected to report earnings on May 11, 2023.
Industries' Descriptions
@Miscellaneous Commercial Services (+0.64% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
| COE | TISI | COE / TISI | |
| Capitalization | 43M | 34.5M | 125% |
| EBITDA | -10.25M | 21.9M | -47% |
| Gain YTD | -12.838 | 7.879 | -163% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 21.5M | 863M | 2% |
| Total Cash | 21.6M | 35.4M | 61% |
| Total Debt | 616K | 356M | 0% |
COE | TISI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 98 | |
PRICE GROWTH RATING 1..100 | 62 | 61 | |
P/E GROWTH RATING 1..100 | 63 | 1 | |
SEASONALITY SCORE 1..100 | n/a | 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.
COE's Valuation (55) in the Internet Software Or Services industry is somewhat better than the same rating for TISI (95) in the Miscellaneous Commercial Services industry. This means that COE’s stock grew somewhat faster than TISI’s over the last 12 months.
COE's Profit vs Risk Rating (100) in the Internet Software Or Services industry is in the same range as TISI (100) in the Miscellaneous Commercial Services industry. This means that COE’s stock grew similarly to TISI’s over the last 12 months.
TISI's SMR Rating (98) in the Miscellaneous Commercial Services industry is in the same range as COE (99) in the Internet Software Or Services industry. This means that TISI’s stock grew similarly to COE’s over the last 12 months.
TISI's Price Growth Rating (61) in the Miscellaneous Commercial Services industry is in the same range as COE (62) in the Internet Software Or Services industry. This means that TISI’s stock grew similarly to COE’s over the last 12 months.
TISI's P/E Growth Rating (1) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for COE (63) in the Internet Software Or Services industry. This means that TISI’s stock grew somewhat faster than COE’s over the last 12 months.
| TISI | |
|---|---|
| RSI ODDS (%) | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 89% |
| Advances ODDS (%) | 2 days ago 71% |
| Declines ODDS (%) | 6 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAMVX | 16.70 | 0.07 | +0.42% |
| MoA Mid Cap Value Fund | |||
| CZMSX | 15.25 | 0.05 | +0.33% |
| Multi-Manager Small Cap Eq Strat Inst | |||
| CWSGX | 14.73 | 0.02 | +0.14% |
| Carillon Chartwell Small Cap Growth Fund | |||
| MKVHX | 13.38 | -0.01 | -0.07% |
| MFS International Large Cap Value R6 | |||
| TVIRX | 69.76 | -0.53 | -0.75% |
| Thornburg Small/Mid Cap Core R4 | |||
TISI and
Correlation & Price change
A.I.dvisor tells us that TISI and COE have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TISI and COE's prices will move in lockstep.
| Ticker / NAME | Correlation To TISI | 1D Price Change % | ||
|---|---|---|---|---|
| TISI | 100% | +8.12% | ||
| COE - TISI | 23% Poorly correlated | +6.43% | ||
| BKYI - TISI | 23% Poorly correlated | -5.71% | ||
| GHC - TISI | 22% Poorly correlated | -1.92% | ||
| ALLE - TISI | 22% Poorly correlated | -2.60% | ||
| YQ - TISI | 22% Poorly correlated | -8.00% | ||
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