EBTC vs SRBK
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 EBTC is a Buy and SRBK 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).
EBTC’s FA Score shows that 2 FA rating(s) are green whileSRBK’s FA Score has 2 green FA rating(s).
- EBTC’s FA Score: 2 green, 3 red.
- SRBK’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.
EBTC’s TA Score shows that 6 TA indicator(s) are bullish while SRBK’s TA Score has 4 bullish TA indicator(s).
- EBTC’s TA Score: 6 bullish, 4 bearish.
- SRBK’s TA Score: 4 bullish, 5 bearish.
Price Growth
EBTC (@Regional Banks) experienced а -0.51% price change this week, while SRBK (@Regional Banks) price change was +0.08% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.64%. For the same industry, the average monthly price growth was +6.60%, and the average quarterly price growth was +4.22%.
Reported Earning Dates
EBTC is expected to report earnings on Jan 28, 2025.
Industries' Descriptions
@Regional Banks (+0.64% 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.
| EBTC | SRBK | EBTC / SRBK | |
| Capitalization | 319M | 89.8M | 355% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -1.257 | 10.025 | -13% |
| P/E Ratio | 8.18 | 56.18 | 15% |
| Revenue | 171M | 21.4M | 799% |
| Total Cash | 45.3M | N/A | - |
| Total Debt | 110M | 23.1M | 476% |
EBTC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 40 | |
SMR RATING 1..100 | 11 | |
PRICE GROWTH RATING 1..100 | 44 | |
P/E GROWTH RATING 1..100 | 17 | |
SEASONALITY SCORE 1..100 | n/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.
| EBTC | SRBK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 51% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 26% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 33% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 52% |
| Advances ODDS (%) | 9 days ago 69% | 3 days ago 51% |
| Declines ODDS (%) | 4 days ago 61% | 9 days ago 35% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 36% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 40% |
EBTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, EBTC has been closely correlated with SHBI. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBTC jumps, then SHBI could also see price increases.
| Ticker / NAME | Correlation To EBTC | 1D Price Change % | ||
|---|---|---|---|---|
| EBTC | 100% | -0.41% | ||
| SHBI - EBTC | 76% Closely correlated | -0.61% | ||
| NBTB - EBTC | 76% Closely correlated | -0.69% | ||
| UBSI - EBTC | 76% Closely correlated | -0.92% | ||
| EQBK - EBTC | 76% Closely correlated | -0.65% | ||
| FFBC - EBTC | 76% Closely correlated | -0.78% | ||
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SRBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, SRBK has been loosely correlated with BCAL. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if SRBK jumps, then BCAL could also see price increases.
| Ticker / NAME | Correlation To SRBK | 1D Price Change % | ||
|---|---|---|---|---|
| SRBK | 100% | -0.76% | ||
| BCAL - SRBK | 41% Loosely correlated | -1.09% | ||
| ALRS - SRBK | 39% Loosely correlated | +0.24% | ||
| ONB - SRBK | 37% Loosely correlated | -0.74% | ||
| EBTC - SRBK | 37% Loosely correlated | -0.41% | ||
| HBAN - SRBK | 36% Loosely correlated | N/A | ||
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