EVGRU vs YOTA
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 EVGRU is a Hold and YOTA 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).
EVGRU’s FA Score shows that 0 FA rating(s) are green whileYOTA’s FA Score has 0 green FA rating(s).
- EVGRU’s FA Score: 0 green, 5 red.
- YOTA’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.
EVGRU’s TA Score shows that 3 TA indicator(s) are bullish while YOTA’s TA Score has 3 bullish TA indicator(s).
- EVGRU’s TA Score: 3 bullish, 4 bearish.
- YOTA’s TA Score: 3 bullish, 1 bearish.
Price Growth
EVGRU (@Financial Conglomerates) experienced а +0.42% price change this week, while YOTA (@Financial Conglomerates) price change was +0.27% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.30%. For the same industry, the average monthly price growth was +5.14%, and the average quarterly price growth was +30.89%.
Reported Earning Dates
YOTA is expected to report earnings on Mar 10, 2023.
Industries' Descriptions
@Financial Conglomerates (-0.30% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| EVGRU | YOTA | EVGRU / YOTA | |
| Capitalization | N/A | 42.6M | - |
| EBITDA | -911.11K | -2.38M | 38% |
| Gain YTD | 5.804 | 8.889 | 65% |
| P/E Ratio | N/A | 102.90 | - |
| Revenue | 0 | 0 | - |
| Total Cash | 236 | 460K | 0% |
| Total Debt | 2.9M | 1.27M | 229% |
| EVGRU | YOTA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 27% | N/A |
| Stochastic ODDS (%) | 2 days ago 16% | 2 days ago 10% |
| Momentum ODDS (%) | 2 days ago 45% | 2 days ago 9% |
| MACD ODDS (%) | 2 days ago 15% | 2 days ago 4% |
| TrendWeek ODDS (%) | 2 days ago 28% | 2 days ago 13% |
| TrendMonth ODDS (%) | 2 days ago 29% | 2 days ago 14% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 51% | 2 days ago 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GIDCX | 6.87 | N/A | N/A |
| Goldman Sachs Intl Eq Div & Prem C | |||
| FSRTX | 8.55 | -0.02 | -0.23% |
| Fidelity Advisor Strategic Real Ret M | |||
| CSXAX | 51.09 | -0.25 | -0.49% |
| Calvert US Large Cap Core Rspnb Idx A | |||
| HTCIX | 24.31 | -0.18 | -0.73% |
| Hennessy Technology Institutional | |||
| TOECX | 38.86 | -0.35 | -0.89% |
| Touchstone Mid Cap Growth C | |||
EVGRU and
Correlation & Price change
A.I.dvisor indicates that over the last year, EVGRU has been loosely correlated with WTMAU. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if EVGRU jumps, then WTMAU could also see price increases.
| Ticker / NAME | Correlation To EVGRU | 1D Price Change % | ||
|---|---|---|---|---|
| EVGRU | 100% | N/A | ||
| WTMAU - EVGRU | 41% Loosely correlated | N/A | ||
| YOTA - EVGRU | 38% Loosely correlated | N/A | ||
| GGAAF - EVGRU | 38% Loosely correlated | N/A | ||
| ONYX - EVGRU | 33% Poorly correlated | N/A | ||
| FORLU - EVGRU | 29% Poorly correlated | N/A | ||
More | ||||
YOTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, YOTA has been loosely correlated with GLLIU. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if YOTA jumps, then GLLIU could also see price increases.
| Ticker / NAME | Correlation To YOTA | 1D Price Change % | ||
|---|---|---|---|---|
| YOTA | 100% | N/A | ||
| GLLIU - YOTA | 46% Loosely correlated | N/A | ||
| PORT - YOTA | 36% Loosely correlated | N/A | ||
| GDST - YOTA | 30% Poorly correlated | N/A | ||
| TGAAU - YOTA | 25% Poorly correlated | N/A | ||
| BYNOU - YOTA | 24% Poorly correlated | N/A | ||
More | ||||