EFSH vs IIIN
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 EFSH is a Sell and IIIN is a Sell.
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).
IIIN’s FA Score shows that 0 FA rating(s) are green while.
- IIIN’s FA Score: 0 green, 5 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.
EFSH’s TA Score shows that 2 TA indicator(s) are bullish while IIIN’s TA Score has 5 bullish TA indicator(s).
- EFSH’s TA Score: 2 bullish, 8 bearish.
- IIIN’s TA Score: 5 bullish, 4 bearish.
Price Growth
IIIN (@Metal Fabrication) experienced а +0.90% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -5.60%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was -1.95%.
Reported Earning Dates
IIIN is expected to report earnings on Jan 16, 2025.
Industries' Descriptions
@Metal Fabrication (-5.60% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| EFSH | IIIN | EFSH / IIIN | |
| Capitalization | 5.62M | 586M | 1% |
| EBITDA | -272.45K | 40.8M | -1% |
| Gain YTD | -99.865 | -21.090 | 474% |
| P/E Ratio | N/A | 30.43 | - |
| Revenue | 63.1M | 529M | 12% |
| Total Cash | 2.34M | 112M | 2% |
| Total Debt | 37.8M | 1.69M | 2,239% |
EFSH | IIIN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 97 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 40 | |
SMR RATING 1..100 | 100 | 80 | |
PRICE GROWTH RATING 1..100 | 99 | 58 | |
P/E GROWTH RATING 1..100 | 100 | 71 | |
SEASONALITY SCORE 1..100 | 2 | 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.
EFSH's Valuation (1) in the null industry is significantly better than the same rating for IIIN (81) in the Metal Fabrication industry. This means that EFSH’s stock grew significantly faster than IIIN’s over the last 12 months.
IIIN's Profit vs Risk Rating (40) in the Metal Fabrication industry is somewhat better than the same rating for EFSH (100) in the null industry. This means that IIIN’s stock grew somewhat faster than EFSH’s over the last 12 months.
IIIN's SMR Rating (80) in the Metal Fabrication industry is in the same range as EFSH (100) in the null industry. This means that IIIN’s stock grew similarly to EFSH’s over the last 12 months.
IIIN's Price Growth Rating (58) in the Metal Fabrication industry is somewhat better than the same rating for EFSH (99) in the null industry. This means that IIIN’s stock grew somewhat faster than EFSH’s over the last 12 months.
IIIN's P/E Growth Rating (71) in the Metal Fabrication industry is in the same range as EFSH (100) in the null industry. This means that IIIN’s stock grew similarly to EFSH’s over the last 12 months.
| EFSH | IIIN | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 84% | 3 days ago 82% |
| Stochastic ODDS (%) | 3 days ago 79% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 89% | 3 days ago 73% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 71% |
| Advances ODDS (%) | 3 days ago 85% | 7 days ago 74% |
| Declines ODDS (%) | 5 days ago 90% | 3 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 80% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 81% |
EFSH and
Correlation & Price change
A.I.dvisor tells us that EFSH and MDU have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EFSH and MDU's prices will move in lockstep.
| Ticker / NAME | Correlation To EFSH | 1D Price Change % | ||
|---|---|---|---|---|
| EFSH | 100% | +8.76% | ||
| MDU - EFSH | 22% Poorly correlated | +2.52% | ||
| TUSK - EFSH | 21% Poorly correlated | -7.83% | ||
| CODI - EFSH | 20% Poorly correlated | +0.70% | ||
| ATI - EFSH | 20% Poorly correlated | -0.04% | ||
| IIIN - EFSH | 20% Poorly correlated | -0.20% | ||
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IIIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, IIIN has been loosely correlated with MLI. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if IIIN jumps, then MLI could also see price increases.
| Ticker / NAME | Correlation To IIIN | 1D Price Change % | ||
|---|---|---|---|---|
| IIIN | 100% | -0.20% | ||
| MLI - IIIN | 57% Loosely correlated | -1.63% | ||
| WOR - IIIN | 57% Loosely correlated | -1.64% | ||
| CODI - IIIN | 54% Loosely correlated | +0.70% | ||
| MTUS - IIIN | 51% Loosely correlated | -2.03% | ||
| NWPX - IIIN | 50% Loosely correlated | +0.23% | ||
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