CZBS vs OVCHY
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 CZBS is a Hold and OVCHY 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).
CZBS’s FA Score shows that 1 FA rating(s) are green whileOVCHY’s FA Score has 2 green FA rating(s).
- CZBS’s FA Score: 1 green, 4 red.
- OVCHY’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.
CZBS’s TA Score shows that 4 TA indicator(s) are bullish while OVCHY’s TA Score has 6 bullish TA indicator(s).
- CZBS’s TA Score: 4 bullish, 6 bearish.
- OVCHY’s TA Score: 6 bullish, 2 bearish.
Price Growth
CZBS (@Regional Banks) experienced а -5.98% price change this week, while OVCHY (@Regional Banks) price change was -1.17% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.55%.
Industries' Descriptions
@Regional Banks (-2.30% 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.
| CZBS | OVCHY | CZBS / OVCHY | |
| Capitalization | 23.7M | 45B | 0% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 32.843 | 32.629 | 101% |
| P/E Ratio | N/A | 7.60 | - |
| Revenue | 16.5M | 12.3B | 0% |
| Total Cash | 5.1M | N/A | - |
| Total Debt | 5.22M | N/A | - |
CZBS | OVCHY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 5 | 8 | |
SMR RATING 1..100 | 77 | 5 | |
PRICE GROWTH RATING 1..100 | 54 | 45 | |
P/E GROWTH RATING 1..100 | 49 | 41 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
CZBS's Valuation (78) in the null industry is in the same range as OVCHY (85). This means that CZBS’s stock grew similarly to OVCHY’s over the last 12 months.
CZBS's Profit vs Risk Rating (5) in the null industry is in the same range as OVCHY (8). This means that CZBS’s stock grew similarly to OVCHY’s over the last 12 months.
OVCHY's SMR Rating (5) in the null industry is significantly better than the same rating for CZBS (77). This means that OVCHY’s stock grew significantly faster than CZBS’s over the last 12 months.
OVCHY's Price Growth Rating (45) in the null industry is in the same range as CZBS (54). This means that OVCHY’s stock grew similarly to CZBS’s over the last 12 months.
OVCHY's P/E Growth Rating (41) in the null industry is in the same range as CZBS (49). This means that OVCHY’s stock grew similarly to CZBS’s over the last 12 months.
| CZBS | OVCHY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | N/A |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 57% | 1 day ago 33% |
| TrendWeek ODDS (%) | 1 day ago 51% | 1 day ago 44% |
| TrendMonth ODDS (%) | 1 day ago 55% | 1 day ago 46% |
| Advances ODDS (%) | 18 days ago 70% | 10 days ago 64% |
| Declines ODDS (%) | 1 day ago 59% | 1 day ago 43% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 60% | 1 day ago 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTISX | 10.68 | 0.50 | +4.92% |
| Russell Inv Multifactor Intl Eq S | |||
| DURAX | 12.85 | -0.29 | -2.21% |
| DWS ESG International Core Eq A | |||
| NSEIX | 21.75 | -0.57 | -2.55% |
| Nicholas Equity Income I | |||
| BBTLX | 14.77 | -0.44 | -2.89% |
| Bridge Builder Tax Managed Large Cap | |||
| ARTSX | 35.56 | -1.47 | -3.97% |
| Artisan Small Cap Investor | |||
CZBS and
Correlation & Price change
A.I.dvisor tells us that CZBS and CIBH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CZBS and CIBH's prices will move in lockstep.
| Ticker / NAME | Correlation To CZBS | 1D Price Change % | ||
|---|---|---|---|---|
| CZBS | 100% | -0.02% | ||
| CIBH - CZBS | 23% Poorly correlated | N/A | ||
| OVCHY - CZBS | 22% Poorly correlated | -1.89% | ||
| CYVF - CZBS | 5% Poorly correlated | -1.14% | ||
| DBIN - CZBS | 4% Poorly correlated | N/A | ||
| DNBBF - CZBS | 2% Poorly correlated | -2.40% | ||
More | ||||
OVCHY and
Correlation & Price change
A.I.dvisor indicates that over the last year, OVCHY has been loosely correlated with DBSDY. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if OVCHY jumps, then DBSDY could also see price increases.
| Ticker / NAME | Correlation To OVCHY | 1D Price Change % | ||
|---|---|---|---|---|
| OVCHY | 100% | -1.89% | ||
| DBSDY - OVCHY | 42% Loosely correlated | -3.26% | ||
| UOVEY - OVCHY | 32% Poorly correlated | -2.75% | ||
| SUTNY - OVCHY | 24% Poorly correlated | -2.06% | ||
| BNPQY - OVCHY | 24% Poorly correlated | -1.80% | ||
| CRARY - OVCHY | 23% Poorly correlated | -2.66% | ||
More | ||||