Ad is loading...
EERGF
Price
$12.50
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
ZPHRF
Price
$0.04
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
Ad is loading...

EERGF vs ZPHRF

Header iconEERGF vs ZPHRF Comparison
Open Charts EERGF vs ZPHRFBanner chart's image
ENERGEAN OIL AND GAS
Price$12.50
Change-$0.00 (-0.00%)
Volume$141
CapitalizationN/A
ZEPHYR ENERGY
Price$0.04
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
EERGF vs ZPHRF Comparison Chart
Loading...
View a ticker or compare two or three
VS
EERGF vs. ZPHRF commentary
Nov 18, 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 EERGF is a Hold and ZPHRF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EERGF: $12.50 vs. ZPHRF: $0.04)
Brand notoriety: EERGF and ZPHRF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: EERGF: 51% vs. ZPHRF: 0%
Market capitalization -- EERGF: $2.67B vs. ZPHRF: $84.54M
EERGF [@Oil & Gas Production] is valued at $2.67B. 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 $3.96B.

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).

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

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

Price Growth

EERGF (@Oil & Gas Production) experienced а +0.03% price change this week, while ZPHRF (@Oil & Gas Production) price change was -4.88% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.11%. For the same industry, the average monthly price growth was +0.24%, and the average quarterly price growth was -7.68%.

Industries' Descriptions

@Oil & Gas Production (-0.11% 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.

FUNDAMENTALS
Fundamentals
EERGF($2.67B) has a higher market cap than ZPHRF($84.5M). EERGF has higher P/E ratio than ZPHRF: EERGF (149.25) vs ZPHRF (4.66). ZPHRF YTD gains are higher at: 18.182 vs. EERGF (8.669). EERGF has higher annual earnings (EBITDA): 409M vs. ZPHRF (27.6M). EERGF has more cash in the bank: 428M vs. ZPHRF (10.6M). ZPHRF has less debt than EERGF: ZPHRF (28.6M) vs EERGF (3.05B). EERGF has higher revenues than ZPHRF: EERGF (737M) vs ZPHRF (31M).
EERGFZPHRFEERGF / ZPHRF
Capitalization2.67B84.5M3,154%
EBITDA409M27.6M1,482%
Gain YTD8.66918.18248%
P/E Ratio149.254.663,201%
Revenue737M31M2,377%
Total Cash428M10.6M4,038%
Total Debt3.05B28.6M10,675%
FUNDAMENTALS RATINGS
ZPHRF: Fundamental Ratings
ZPHRF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
100
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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VTOL36.61-0.15
-0.41%
Bristow Group
LIVN52.10-0.22
-0.42%
LivaNova PLC
DMAC4.01-0.11
-2.67%
DiaMedica Therapeutics
CTHR1.30-0.04
-2.92%
Charles & Colvard Ltd.
TRU95.66-3.74
-3.76%
TransUnion

EERGF and

Correlation & Price change

A.I.dvisor tells us that EERGF and MWCAF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EERGF and MWCAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EERGF
1D Price
Change %
EERGF100%
N/A
MWCAF - EERGF
21%
Poorly correlated
N/A
JPTXF - EERGF
20%
Poorly correlated
N/A
REPX - EERGF
15%
Poorly correlated
-1.01%
PTRRY - EERGF
14%
Poorly correlated
-0.65%
ZPHRF - EERGF
5%
Poorly correlated
-4.88%
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%
-4.88%
PTVRF - ZPHRF
26%
Poorly correlated
N/A
DELKY - ZPHRF
12%
Poorly correlated
-0.93%
IVCTF - ZPHRF
9%
Poorly correlated
-4.63%
NZERF - ZPHRF
8%
Poorly correlated
N/A
STMGF - ZPHRF
5%
Poorly correlated
N/A
More