EGIO vs STEM
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 EGIO is a Buy and STEM 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).
EGIO’s FA Score shows that 1 FA rating(s) are green while.
- EGIO’s FA Score: 1 green, 4 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.
EGIO’s TA Score shows that 4 TA indicator(s) are bullish while STEM’s TA Score has 4 bullish TA indicator(s).
- EGIO’s TA Score: 4 bullish, 5 bearish.
- STEM’s TA Score: 4 bullish, 3 bearish.
Price Growth
EGIO (@Packaged Software) experienced а -74.72% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.70%. For the same industry, the average monthly price growth was +0.26%, and the average quarterly price growth was -4.08%.
Reported Earning Dates
EGIO is expected to report earnings on Apr 25, 2024.
Industries' Descriptions
@Packaged Software (+1.70% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| EGIO | STEM | EGIO / STEM | |
| Capitalization | 56.5M | 333M | 17% |
| EBITDA | -96.79M | -78.73M | 123% |
| Gain YTD | -88.613 | -88.570 | 100% |
| P/E Ratio | N/A | 9.36 | - |
| Revenue | 404M | 462M | 87% |
| Total Cash | N/A | 114M | - |
| Total Debt | N/A | 537M | - |
EGIO | STEM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 97 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 100 | |
PRICE GROWTH RATING 1..100 | 98 | 96 | |
P/E GROWTH RATING 1..100 | 2 | 78 | |
SEASONALITY SCORE 1..100 | 40 | 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.
STEM's Valuation (69) in the Biotechnology industry is in the same range as EGIO (93) in the Internet Software Or Services industry. This means that STEM’s stock grew similarly to EGIO’s over the last 12 months.
STEM's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as EGIO (100) in the Internet Software Or Services industry. This means that STEM’s stock grew similarly to EGIO’s over the last 12 months.
EGIO's SMR Rating (98) in the Internet Software Or Services industry is in the same range as STEM (100) in the Biotechnology industry. This means that EGIO’s stock grew similarly to STEM’s over the last 12 months.
STEM's Price Growth Rating (96) in the Biotechnology industry is in the same range as EGIO (98) in the Internet Software Or Services industry. This means that STEM’s stock grew similarly to EGIO’s over the last 12 months.
EGIO's P/E Growth Rating (2) in the Internet Software Or Services industry is significantly better than the same rating for STEM (78) in the Biotechnology industry. This means that EGIO’s stock grew significantly faster than STEM’s over the last 12 months.
| EGIO | STEM | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 83% | 4 days ago 78% |
| Stochastic ODDS (%) | 4 days ago 79% | 4 days ago 83% |
| Momentum ODDS (%) | 4 days ago 85% | 4 days ago 90% |
| MACD ODDS (%) | 4 days ago 90% | 4 days ago 76% |
| TrendWeek ODDS (%) | 4 days ago 87% | 4 days ago 79% |
| TrendMonth ODDS (%) | 4 days ago 84% | 4 days ago 90% |
| Advances ODDS (%) | 5 days ago 82% | 27 days ago 80% |
| Declines ODDS (%) | 8 days ago 86% | 8 days ago 90% |
| BollingerBands ODDS (%) | 4 days ago 88% | N/A |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 90% |
EGIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, EGIO has been loosely correlated with VQSSF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if EGIO jumps, then VQSSF could also see price increases.
| Ticker / NAME | Correlation To EGIO | 1D Price Change % | ||
|---|---|---|---|---|
| EGIO | 100% | -27.10% | ||
| VQSSF - EGIO | 34% Loosely correlated | N/A | ||
| ACCD - EGIO | 28% Poorly correlated | +8.40% | ||
| STEM - EGIO | 28% Poorly correlated | +4.35% | ||
| ONTF - EGIO | 26% Poorly correlated | +2.87% | ||
| GAME - EGIO | 25% Poorly correlated | -2.07% | ||
More | ||||