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 Hold.
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 1 bullish TA indicator(s).
- EVGRU’s TA Score: 3 bullish, 3 bearish.
- YOTA’s TA Score: 1 bullish, 1 bearish.
Price Growth
EVGRU (@Financial Conglomerates) experienced а +2.69% price change this week, while YOTA (@Financial Conglomerates) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.19%. For the same industry, the average monthly price growth was +0.56%, and the average quarterly price growth was +28.80%.
Reported Earning Dates
YOTA is expected to report earnings on Mar 10, 2023.
Industries' Descriptions
@Financial Conglomerates (-0.19% 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 | 2.954 | 0.000 | - |
| 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 (%) | N/A | N/A |
| Stochastic ODDS (%) | 12 days ago 32% | N/A |
| Momentum ODDS (%) | 12 days ago 35% | N/A |
| MACD ODDS (%) | 12 days ago 30% | 12 days ago 3% |
| TrendWeek ODDS (%) | 12 days ago 28% | 12 days ago 13% |
| TrendMonth ODDS (%) | 12 days ago 29% | 12 days ago 14% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 12 days ago 40% | N/A |
| Aroon ODDS (%) | 12 days ago 56% | 12 days ago 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GALLX | 20.60 | 0.17 | +0.83% |
| Goldman Sachs Enh Core EqFund-ClassA | |||
| FIQCX | 26.72 | 0.18 | +0.68% |
| Fidelity Advisor Asset Manager 85% Z | |||
| SHXIX | 14.45 | 0.07 | +0.49% |
| American Beacon Shapiro Equity Opps R5 | |||
| OAKEX | 17.87 | 0.05 | +0.28% |
| Oakmark International Small Cap Investor | |||
| UEPSX | 17.23 | 0.02 | +0.12% |
| ProFunds Europe 30 Svc | |||
EVGRU and
Correlation & Price change
A.I.dvisor indicates that over the last year, EVGRU has been loosely correlated with YOTA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if EVGRU jumps, then YOTA could also see price increases.
| Ticker / NAME | Correlation To EVGRU | 1D Price Change % | ||
|---|---|---|---|---|
| EVGRU | 100% | +2.52% | ||
| YOTA - EVGRU | 38% Loosely correlated | N/A | ||
| GGAAF - EVGRU | 38% Loosely correlated | N/A | ||
| FORLU - EVGRU | 29% Poorly correlated | N/A | ||
| WELNF - EVGRU | 28% Poorly correlated | N/A | ||
| LATGU - EVGRU | 26% 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 PORT. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if YOTA jumps, then PORT could also see price increases.
| Ticker / NAME | Correlation To YOTA | 1D Price Change % | ||
|---|---|---|---|---|
| YOTA | 100% | N/A | ||
| PORT - YOTA | 36% Loosely correlated | N/A | ||
| GDST - YOTA | 30% Poorly correlated | N/A | ||
| BYNOU - YOTA | 24% Poorly correlated | N/A | ||
| PPYAU - YOTA | 24% Poorly correlated | +7.44% | ||
| YOTAU - YOTA | 23% Poorly correlated | N/A | ||
More | ||||