EXSR vs TBNK
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 EXSR is a StrongBuy and TBNK 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).
EXSR’s FA Score shows that 3 FA rating(s) are green whileTBNK’s FA Score has 2 green FA rating(s).
- EXSR’s FA Score: 3 green, 2 red.
- TBNK’s FA Score: 2 green, 3 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.
EXSR’s TA Score shows that 4 TA indicator(s) are bullish while TBNK’s TA Score has 3 bullish TA indicator(s).
- EXSR’s TA Score: 4 bullish, 6 bearish.
- TBNK’s TA Score: 3 bullish, 5 bearish.
Price Growth
EXSR (@Regional Banks) experienced а -0.02% price change this week, while TBNK (@Regional Banks) price change was -9.83% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.
Reported Earning Dates
EXSR is expected to report earnings on Apr 27, 2023.
TBNK is expected to report earnings on Jan 23, 2025.
Industries' Descriptions
@Regional Banks (-3.34% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
| EXSR | TBNK | EXSR / TBNK | |
| Capitalization | 267M | 69.8M | 383% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 16.617 | -12.872 | -129% |
| P/E Ratio | N/A | 13.88 | - |
| Revenue | 119M | 45.1M | 264% |
| Total Cash | 153M | 9.48M | 1,614% |
| Total Debt | 2M | 259M | 1% |
EXSR | TBNK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 7 | 79 | |
PRICE GROWTH RATING 1..100 | 47 | 50 | |
P/E GROWTH RATING 1..100 | 22 | 3 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TBNK's Valuation (14) in the Regional Banks industry is in the same range as EXSR (28) in the null industry. This means that TBNK’s stock grew similarly to EXSR’s over the last 12 months.
TBNK's Profit vs Risk Rating (100) in the Regional Banks industry is in the same range as EXSR (100) in the null industry. This means that TBNK’s stock grew similarly to EXSR’s over the last 12 months.
EXSR's SMR Rating (7) in the null industry is significantly better than the same rating for TBNK (79) in the Regional Banks industry. This means that EXSR’s stock grew significantly faster than TBNK’s over the last 12 months.
EXSR's Price Growth Rating (47) in the null industry is in the same range as TBNK (50) in the Regional Banks industry. This means that EXSR’s stock grew similarly to TBNK’s over the last 12 months.
TBNK's P/E Growth Rating (3) in the Regional Banks industry is in the same range as EXSR (22) in the null industry. This means that TBNK’s stock grew similarly to EXSR’s over the last 12 months.
| EXSR | TBNK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 45% |
| Stochastic ODDS (%) | 1 day ago 50% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 58% | 1 day ago 45% |
| TrendWeek ODDS (%) | 1 day ago 53% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 55% | 1 day ago 62% |
| Advances ODDS (%) | 8 days ago 50% | 9 days ago 57% |
| Declines ODDS (%) | 4 days ago 48% | 1 day ago 61% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 48% |
| Aroon ODDS (%) | 1 day ago 68% | N/A |
EXSR and
Correlation & Price change
A.I.dvisor tells us that EXSR and BNMDF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EXSR and BNMDF's prices will move in lockstep.
| Ticker / NAME | Correlation To EXSR | 1D Price Change % | ||
|---|---|---|---|---|
| EXSR | 100% | N/A | ||
| BNMDF - EXSR | 32% Poorly correlated | N/A | ||
| FSUN - EXSR | 24% Poorly correlated | -3.96% | ||
| FDBC - EXSR | 22% Poorly correlated | -9.13% | ||
| MVLY - EXSR | 21% Poorly correlated | N/A | ||
| TBNK - EXSR | 21% Poorly correlated | -7.23% | ||
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TBNK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TBNK has been closely correlated with BHLB. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if TBNK jumps, then BHLB could also see price increases.
| Ticker / NAME | Correlation To TBNK | 1D Price Change % | ||
|---|---|---|---|---|
| TBNK | 100% | -7.23% | ||
| BHLB - TBNK | 69% Closely correlated | -3.47% | ||
| BANR - TBNK | 69% Closely correlated | -6.36% | ||
| PPBI - TBNK | 68% Closely correlated | -6.21% | ||
| CNOB - TBNK | 68% Closely correlated | -7.11% | ||
| CATY - TBNK | 68% Closely correlated | -5.58% | ||
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