DLKGF
Price
$112.75
Change
+$1.50 (+1.35%)
Updated
Oct 21 closing price
TRLM
Price
$3.00
Change
-$0.00 (-0.00%)
Updated
Aug 16 closing price
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DLKGF vs TRLM

Header iconDLKGF vs TRLM Comparison
Open Charts DLKGF vs TRLMBanner chart's image
Delek Group
Price$112.75
Change+$1.50 (+1.35%)
Volume$11
CapitalizationN/A
Truleum
Price$3.00
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
DLKGF vs TRLM Comparison Chart
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DLKGF
Daily Signalchanged days ago
Gain/Loss if bought
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DLKGF vs. TRLM 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 DLKGF is a Hold and TRLM is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DLKGF: $112.75 vs. TRLM: $3.00)
Brand notoriety: DLKGF and TRLM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DLKGF: 107% vs. TRLM: 100%
Market capitalization -- DLKGF: $2.59B vs. TRLM: $61.91M
DLKGF [@Oil & Gas Production] is valued at $2.59B. TRLM’s [@Oil & Gas Production] market capitalization is $61.91M. 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).

DLKGF’s FA Score shows that 2 FA rating(s) are green whileTRLM’s FA Score has 0 green FA rating(s).

  • DLKGF’s FA Score: 2 green, 3 red.
  • TRLM’s FA Score: 0 green, 5 red.
According to our system of comparison, DLKGF is a better buy in the long-term than TRLM.

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.

DLKGF’s TA Score shows that 1 TA indicator(s) are bullish.

  • DLKGF’s TA Score: 1 bullish, 0 bearish.

Price Growth

DLKGF (@Oil & Gas Production) experienced а 0.00% price change this week, while TRLM (@Oil & Gas Production) price change was 0.00% 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
DLKGF($2.59B) has a higher market cap than TRLM($61.9M). DLKGF YTD gains are higher at: -11.395 vs. TRLM (-40.000).
DLKGFTRLMDLKGF / TRLM
Capitalization2.59B61.9M4,183%
EBITDA12.5BN/A-
Gain YTD-11.395-40.00028%
P/E Ratio4.44N/A-
Revenue12.1BN/A-
Total Cash2.87BN/A-
Total Debt15.9BN/A-
FUNDAMENTALS RATINGS
DLKGF vs TRLM: Fundamental Ratings
DLKGF
TRLM
OUTLOOK RATING
1..100
4339
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
60100
PRICE GROWTH RATING
1..100
5451
P/E GROWTH RATING
1..100
28100
SEASONALITY SCORE
1..100
50n/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.

DLKGF's Valuation (7) in the null industry is somewhat better than the same rating for TRLM (67). This means that DLKGF’s stock grew somewhat faster than TRLM’s over the last 12 months.

DLKGF's Profit vs Risk Rating (100) in the null industry is in the same range as TRLM (100). This means that DLKGF’s stock grew similarly to TRLM’s over the last 12 months.

DLKGF's SMR Rating (60) in the null industry is somewhat better than the same rating for TRLM (100). This means that DLKGF’s stock grew somewhat faster than TRLM’s over the last 12 months.

TRLM's Price Growth Rating (51) in the null industry is in the same range as DLKGF (54). This means that TRLM’s stock grew similarly to DLKGF’s over the last 12 months.

DLKGF's P/E Growth Rating (28) in the null industry is significantly better than the same rating for TRLM (100). This means that DLKGF’s stock grew significantly faster than TRLM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DLKGFTRLM
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
N/A
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
33%
Bullish Trend 2 days ago
42%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
36%
Bullish Trend 2 days ago
37%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
39%
N/A
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DLKGF
Daily Signalchanged days ago
Gain/Loss if bought
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DLKGF and

Correlation & Price change

A.I.dvisor tells us that DLKGF and TRLM have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DLKGF and TRLM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLKGF
1D Price
Change %
DLKGF100%
N/A
TRLM - DLKGF
23%
Poorly correlated
N/A
CTARF - DLKGF
7%
Poorly correlated
N/A
CVONF - DLKGF
5%
Poorly correlated
-14.59%
CRLFF - DLKGF
4%
Poorly correlated
-1.44%
DALXF - DLKGF
3%
Poorly correlated
-1.52%
More

TRLM and

Correlation & Price change

A.I.dvisor tells us that TRLM and LEKOF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TRLM and LEKOF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRLM
1D Price
Change %
TRLM100%
N/A
LEKOF - TRLM
23%
Poorly correlated
N/A
DLKGF - TRLM
23%
Poorly correlated
N/A
HRST - TRLM
21%
Poorly correlated
-2.51%
ROKRF - TRLM
15%
Poorly correlated
N/A
VLERF - TRLM
12%
Poorly correlated
-1.33%
More