EMBVF
Price
$8.54
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
NTEI
Price
$0.20
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
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EMBVF vs NTEI

Header iconEMBVF vs NTEI Comparison
Open Charts EMBVF vs NTEIBanner chart's image
Arca Continental SAB de CV
Price$8.54
Change-$0.00 (-0.00%)
Volume$401
CapitalizationN/A
Nova Tech Enterprises
Price$0.20
Change-$0.00 (-0.00%)
Volume$855
CapitalizationN/A
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EMBVF vs NTEI Comparison Chart
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VS
EMBVF vs. NTEI commentary
Nov 05, 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 EMBVF is a Hold and NTEI is a Hold.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (EMBVF: $8.54 vs. NTEI: $0.20)
Brand notoriety: EMBVF and NTEI are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: EMBVF: 8% vs. NTEI: 185%
Market capitalization -- EMBVF: $17.33B vs. NTEI: $7.78K
EMBVF [@Beverages: Non-Alcoholic] is valued at $17.33B. NTEI’s [@Beverages: Non-Alcoholic] market capitalization is $7.78K. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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).

EMBVF’s FA Score shows that 1 FA rating(s) are green whileNTEI’s FA Score has 0 green FA rating(s).

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

Price Growth

EMBVF (@Beverages: Non-Alcoholic) experienced а -4.15% price change this week, while NTEI (@Beverages: Non-Alcoholic) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.28%. For the same industry, the average monthly price growth was -3.01%, and the average quarterly price growth was -2.19%.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.28% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

FUNDAMENTALS
Fundamentals
EMBVF($17.3B) has a higher market cap than NTEI($7.78K). EMBVF YTD gains are higher at: -19.737 vs. NTEI (-86.376).
EMBVFNTEIEMBVF / NTEI
Capitalization17.3B7.78K222,479,424%
EBITDA40.7BN/A-
Gain YTD-19.737-86.37623%
P/E Ratio14.75N/A-
Revenue215BN/A-
Total Cash27.9BN/A-
Total Debt47.8BN/A-
FUNDAMENTALS RATINGS
EMBVF vs NTEI: Fundamental Ratings
EMBVF
NTEI
OUTLOOK RATING
1..100
7999
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
80
Overvalued
PROFIT vs RISK RATING
1..100
35100
SMR RATING
1..100
55100
PRICE GROWTH RATING
1..100
7898
P/E GROWTH RATING
1..100
79100
SEASONALITY SCORE
1..100
5065

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.

EMBVF's Valuation (16) in the null industry is somewhat better than the same rating for NTEI (80). This means that EMBVF’s stock grew somewhat faster than NTEI’s over the last 12 months.

EMBVF's Profit vs Risk Rating (35) in the null industry is somewhat better than the same rating for NTEI (100). This means that EMBVF’s stock grew somewhat faster than NTEI’s over the last 12 months.

EMBVF's SMR Rating (55) in the null industry is somewhat better than the same rating for NTEI (100). This means that EMBVF’s stock grew somewhat faster than NTEI’s over the last 12 months.

EMBVF's Price Growth Rating (78) in the null industry is in the same range as NTEI (98). This means that EMBVF’s stock grew similarly to NTEI’s over the last 12 months.

EMBVF's P/E Growth Rating (79) in the null industry is in the same range as NTEI (100). This means that EMBVF’s stock grew similarly to NTEI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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EMBVF and

Correlation & Price change

A.I.dvisor tells us that EMBVF and KOF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EMBVF and KOF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMBVF
1D Price
Change %
EMBVF100%
N/A
KOF - EMBVF
28%
Poorly correlated
-0.93%
NTEI - EMBVF
9%
Poorly correlated
N/A
JSDA - EMBVF
7%
Poorly correlated
-9.23%
SHOT - EMBVF
6%
Poorly correlated
+2.88%
FQVTF - EMBVF
4%
Poorly correlated
-0.79%
More

NTEI and

Correlation & Price change

A.I.dvisor tells us that NTEI and YKLTF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NTEI and YKLTF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTEI
1D Price
Change %
NTEI100%
N/A
YKLTF - NTEI
22%
Poorly correlated
N/A
EMBVF - NTEI
9%
Poorly correlated
N/A
JSDA - NTEI
5%
Poorly correlated
-9.23%
SHOT - NTEI
3%
Poorly correlated
+2.88%
MOJO - NTEI
2%
Poorly correlated
+2.92%
More