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GBCS vs PHCI
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 GBCS is a Hold and PHCI 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).
GBCS’s FA Score shows that 1 FA rating(s) are green whilePHCI’s FA Score has 0 green FA rating(s).
- GBCS’s FA Score: 1 green, 4 red.
- PHCI’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.
GBCS’s TA Score shows that 3 TA indicator(s) are bullish while PHCI’s TA Score has 5 bullish TA indicator(s).
- GBCS’s TA Score: 3 bullish, 5 bearish.
- PHCI’s TA Score: 5 bullish, 4 bearish.
Price Growth
GBCS (@Hospital/Nursing Management) experienced а -2.30% price change this week, while PHCI (@Construction Materials) price change was -8.33% for the same time period.
The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was +0.23%. For the same industry, the average monthly price growth was +2.74%, and the average quarterly price growth was +14.46%.
The average weekly price growth across all stocks in the @Construction Materials industry was -0.11%. For the same industry, the average monthly price growth was -0.63%, and the average quarterly price growth was +19.75%.
Industries' Descriptions
@Hospital/Nursing Management (+0.23% weekly)Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.
@Construction Materials (-0.11% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
| GBCS | PHCI | GBCS / PHCI | |
| Capitalization | 5.21M | 375M | 1% |
| EBITDA | -85.47K | -7.93M | 1% |
| Gain YTD | 51.786 | 435.714 | 12% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 41.3M | 212K | 19,481% |
| Total Cash | 560K | 150K | 373% |
| Total Debt | 31.6M | 105K | 30,095% |
GBCS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 96 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 62 | |
P/E GROWTH RATING 1..100 | 16 | |
SEASONALITY SCORE 1..100 | 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.
| GBCS | PHCI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 2 days ago 58% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 45% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 59% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 60% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 48% |
| Advances ODDS (%) | N/A | 19 days ago 78% |
| Declines ODDS (%) | 16 days ago 79% | N/A |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 83% |
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GBCS and
Correlation & Price change
A.I.dvisor tells us that GBCS and PIII have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBCS and PIII's prices will move in lockstep.
| Ticker / NAME | Correlation To GBCS | 1D Price Change % | ||
|---|---|---|---|---|
| GBCS | 100% | -15.00% | ||
| PIII - GBCS | 10% Poorly correlated | -3.67% | ||
| PHCI - GBCS | 2% Poorly correlated | -2.94% | ||
| AIRS - GBCS | 2% Poorly correlated | -3.90% | ||
| DCGO - GBCS | 2% Poorly correlated | -4.92% | ||
| BDULF - GBCS | 1% Poorly correlated | N/A | ||
More | ||||
PHCI and
Correlation & Price change
A.I.dvisor tells us that PHCI and SEM have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHCI and SEM's prices will move in lockstep.
| Ticker / NAME | Correlation To PHCI | 1D Price Change % | ||
|---|---|---|---|---|
| PHCI | 100% | -2.94% | ||
| SEM - PHCI | 24% Poorly correlated | +0.22% | ||
| NUMIF - PHCI | 11% Poorly correlated | -4.29% | ||
| TOI - PHCI | 3% Poorly correlated | +0.79% | ||
| GBCS - PHCI | 2% Poorly correlated | -15.00% | ||
| PIII - PHCI | 2% Poorly correlated | -3.67% | ||
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