Advertisement
FAMI vs NCRA
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 FAMI is a Hold and NCRA is a Buy.
| FAMI | NCRA | FAMI / NCRA | |
| Capitalization | 4.67M | 5.32M | 88% |
| EBITDA | -2.35M | -3.87M | 61% |
| Gain YTD | -90.378 | -91.245 | 99% |
| P/E Ratio | 13.28 | N/A | - |
| Revenue | 64.1M | 9.54M | 672% |
| Total Cash | 487K | 4.79M | 10% |
| Total Debt | 15.1M | 22.6K | 66,814% |
FAMI | NCRA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 47 | 48 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 99 | |
PRICE GROWTH RATING 1..100 | 95 | 93 | |
P/E GROWTH RATING 1..100 | 1 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
NCRA's Valuation (37) in the null industry is in the same range as FAMI (51) in the Food Retail industry. This means that NCRA’s stock grew similarly to FAMI’s over the last 12 months.
NCRA's Profit vs Risk Rating (100) in the null industry is in the same range as FAMI (100) in the Food Retail industry. This means that NCRA’s stock grew similarly to FAMI’s over the last 12 months.
FAMI's SMR Rating (92) in the Food Retail industry is in the same range as NCRA (99) in the null industry. This means that FAMI’s stock grew similarly to NCRA’s over the last 12 months.
NCRA's Price Growth Rating (93) in the null industry is in the same range as FAMI (95) in the Food Retail industry. This means that NCRA’s stock grew similarly to FAMI’s over the last 12 months.
FAMI's P/E Growth Rating (1) in the Food Retail industry is significantly better than the same rating for NCRA (100) in the null industry. This means that FAMI’s stock grew significantly faster than NCRA’s over the last 12 months.
| FAMI | NCRA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | N/A |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 77% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Advances ODDS (%) | 3 days ago 78% | N/A |
| Declines ODDS (%) | 9 days ago 89% | 5 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 89% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FAMI’s FA Score shows that 1 FA rating(s) are green while NCRA’s FA Score has 0 green FA rating(s).
- FAMI’s FA Score: 1 green, 4 red.
- NCRA’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.
FAMI’s TA Score shows that 4 TA indicator(s) are bullish while NCRA’s TA Score has 3 bullish TA indicator(s).
- FAMI’s TA Score: 4 bullish, 3 bearish.
- NCRA’s TA Score: 3 bullish, 2 bearish.
Price Growth
FAMI (@Food: Major Diversified) experienced а +12.83% price change this week, while NCRA (@Food: Major Diversified) price change was +23.20% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -2.77%. For the same industry, the average monthly price growth was -8.08%, and the average quarterly price growth was -11.01%.
Industries' Descriptions
@Food: Major Diversified (-2.77% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
Advertisement
FAMI and
Correlation & Price change
A.I.dvisor tells us that FAMI and HCWC have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FAMI and HCWC's prices will move in lockstep.
| Ticker / NAME | Correlation To FAMI | 1D Price Change % | ||
|---|---|---|---|---|
| FAMI | 100% | -6.07% | ||
| HCWC - FAMI | 28% Poorly correlated | +2.38% | ||
| DAR - FAMI | 24% Poorly correlated | -1.90% | ||
| NATR - FAMI | 23% Poorly correlated | -0.44% | ||
| LSF - FAMI | 23% Poorly correlated | -1.51% | ||
| HAIN - FAMI | 23% Poorly correlated | -3.14% | ||
More | ||||
NCRA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NCRA has been loosely correlated with SRXH. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if NCRA jumps, then SRXH could also see price increases.
| Ticker / NAME | Correlation To NCRA | 1D Price Change % | ||
|---|---|---|---|---|
| NCRA | 100% | +19.89% | ||
| SRXH - NCRA | 38% Loosely correlated | +1.92% | ||
| FAMI - NCRA | 24% Poorly correlated | -6.07% | ||
| LFVN - NCRA | 22% Poorly correlated | -3.14% | ||
| CENTA - NCRA | 21% Poorly correlated | +1.22% | ||
| CENT - NCRA | 21% Poorly correlated | +1.34% | ||
More | ||||