Compare trend and price ENSV vs GBR
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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 ENSV is a Hold and GBR 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).
ENSV’s FA Score shows that 0 FA rating(s) are green whileGBR’s FA Score has 0 green FA rating(s).
- ENSV’s FA Score: 0 green, 5 red.
- GBR’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.
ENSV’s TA Score shows that 5 TA indicator(s) are bullish while GBR’s TA Score has 5 bullish TA indicator(s).
- ENSV’s TA Score: 5 bullish, 5 bearish.
- GBR’s TA Score: 5 bullish, 3 bearish.
Price Growth
ENSV (@Oilfield Services/Equipment) experienced а -7.76% price change this week, while GBR (@Real Estate Development) price change was +22.04% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.81%. For the same industry, the average monthly price growth was +1.47%, and the average quarterly price growth was +8.32%.
The average weekly price growth across all stocks in the @Real Estate Development industry was +1.09%. For the same industry, the average monthly price growth was -2.37%, and the average quarterly price growth was -1.62%.
Reported Earning Dates
ENSV is expected to report earnings on Aug 14, 2024.
GBR is expected to report earnings on May 15, 2024.
Industries' Descriptions
@Oilfield Services/Equipment (+0.81% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
@Real Estate Development (+1.09% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| ENSV | GBR | ENSV / GBR | |
| Capitalization | 5.38M | 5.44M | 99% |
| EBITDA | -2.53M | 168K | -1,505% |
| Gain YTD | -4.286 | 31.800 | -13% |
| P/E Ratio | 1.10 | 30.05 | 4% |
| Revenue | 22.1M | 172K | 12,849% |
| Total Cash | 300K | 460K | 65% |
| Total Debt | 8M | 155K | 5,161% |
ENSV | GBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 89 | |
PRICE GROWTH RATING 1..100 | 51 | 39 | |
P/E GROWTH RATING 1..100 | 99 | 75 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
ENSV's Valuation (55) in the Oil And Gas Production industry is somewhat better than the same rating for GBR (93). This means that ENSV’s stock grew somewhat faster than GBR’s over the last 12 months.
ENSV's Profit vs Risk Rating (100) in the Oil And Gas Production industry is in the same range as GBR (100). This means that ENSV’s stock grew similarly to GBR’s over the last 12 months.
GBR's SMR Rating (89) in the Oil And Gas Production industry is in the same range as ENSV (100). This means that GBR’s stock grew similarly to ENSV’s over the last 12 months.
GBR's Price Growth Rating (39) in the Oil And Gas Production industry is in the same range as ENSV (51). This means that GBR’s stock grew similarly to ENSV’s over the last 12 months.
GBR's P/E Growth Rating (75) in the Oil And Gas Production industry is in the same range as ENSV (99). This means that GBR’s stock grew similarly to ENSV’s over the last 12 months.
| ENSV | GBR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 88% |
| Advances ODDS (%) | 11 days ago 81% | 3 days ago 86% |
| Declines ODDS (%) | 2 days ago 90% | 9 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 88% |
ENSV and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENSV has been loosely correlated with WTTR. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if ENSV jumps, then WTTR could also see price increases.
| Ticker / NAME | Correlation To ENSV | 1D Price Change % | ||
|---|---|---|---|---|
| ENSV | 100% | -5.26% | ||
| WTTR - ENSV | 41% Loosely correlated | +0.64% | ||
| WHD - ENSV | 35% Loosely correlated | -1.13% | ||
| NINE - ENSV | 33% Loosely correlated | -0.87% | ||
| SLB - ENSV | 31% Poorly correlated | +0.67% | ||
| NESR - ENSV | 30% Poorly correlated | N/A | ||
More | ||||
GBR and
Correlation & Price change
A.I.dvisor tells us that GBR and RFL have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBR and RFL's prices will move in lockstep.