DELKY
Price
$12.97
Change
+$0.08 (+0.62%)
Updated
Dec 16 closing price
ZPHRF
Price
$0.03
Change
-$0.00 (-0.00%)
Updated
Dec 13 closing price
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DELKY vs ZPHRF

Header iconDELKY vs ZPHRF Comparison
Open Charts DELKY vs ZPHRFBanner chart's image
Delek Group
Price$12.97
Change+$0.08 (+0.62%)
Volume$460
CapitalizationN/A
ZEPHYR ENERGY
Price$0.03
Change-$0.00 (-0.00%)
Volume$30K
CapitalizationN/A
DELKY vs ZPHRF Comparison Chart
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DELKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZPHRF
Daily Signalchanged days ago
Gain/Loss if bought
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DELKY vs. ZPHRF commentary
Dec 19, 2024

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 DELKY is a Hold and ZPHRF is a Sell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DELKY: $12.97 vs. ZPHRF: $0.03)
Brand notoriety: DELKY and ZPHRF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DELKY: 17% vs. ZPHRF: 15%
Market capitalization -- DELKY: $2.59B vs. ZPHRF: $84.54M
DELKY [@Oil & Gas Production] is valued at $2.59B. ZPHRF’s [@Oil & Gas Production] market capitalization is $84.54M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.08B.

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).

DELKY’s FA Score shows that 1 FA rating(s) are green whileZPHRF’s FA Score has 0 green FA rating(s).

  • DELKY’s FA Score: 1 green, 4 red.
  • ZPHRF’s FA Score: 0 green, 5 red.
According to our system of comparison, DELKY is a better buy in the long-term than ZPHRF.

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.

DELKY’s TA Score shows that 3 TA indicator(s) are bullish while ZPHRF’s TA Score has 3 bullish TA indicator(s).

  • DELKY’s TA Score: 3 bullish, 5 bearish.
  • ZPHRF’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, ZPHRF is a better buy in the short-term than DELKY.

Price Growth

DELKY (@Oil & Gas Production) experienced а -1.44% price change this week, while ZPHRF (@Oil & Gas Production) price change was -7.46% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +46.66%. For the same industry, the average monthly price growth was -4.75%, and the average quarterly price growth was -8.17%.

Industries' Descriptions

@Oil & Gas Production (+46.66% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DELKY($2.59B) has a higher market cap than ZPHRF($84.5M). ZPHRF (4.66) and DELKY (4.51) have similar P/E ratio . DELKY YTD gains are higher at: 17.309 vs. ZPHRF (-6.061). DELKY has higher annual earnings (EBITDA): 12.5B vs. ZPHRF (27.6M). DELKY has higher revenues than ZPHRF: DELKY (12.1B) vs ZPHRF (31M).
DELKYZPHRFDELKY / ZPHRF
Capitalization2.59B84.5M3,064%
EBITDA12.5B27.6M45,290%
Gain YTD17.309-6.061-286%
P/E Ratio4.514.6697%
Revenue12.1B31M39,032%
Total CashN/A10.6M-
Total DebtN/A28.6M-
FUNDAMENTALS RATINGS
ZPHRF: Fundamental Ratings
ZPHRF
OUTLOOK RATING
1..100
89
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
89
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
DELKYZPHRF
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
N/A
Declines
ODDS (%)
Bearish Trend 17 days ago
53%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
67%
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DELKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZPHRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DELKY and

Correlation & Price change

A.I.dvisor tells us that DELKY and HZNFF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DELKY and HZNFF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELKY
1D Price
Change %
DELKY100%
N/A
HZNFF - DELKY
25%
Poorly correlated
N/A
DTNOF - DELKY
22%
Poorly correlated
N/A
ZNOG - DELKY
22%
Poorly correlated
-10.38%
ZPHRF - DELKY
12%
Poorly correlated
N/A
REPX - DELKY
12%
Poorly correlated
-1.98%
More

ZPHRF and

Correlation & Price change

A.I.dvisor tells us that ZPHRF and PTVRF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZPHRF and PTVRF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZPHRF
1D Price
Change %
ZPHRF100%
N/A
PTVRF - ZPHRF
26%
Poorly correlated
N/A
DELKY - ZPHRF
12%
Poorly correlated
N/A
IVCTF - ZPHRF
9%
Poorly correlated
-9.52%
NZERF - ZPHRF
8%
Poorly correlated
N/A
STMGF - ZPHRF
5%
Poorly correlated
N/A
More