Advertisement
GEOS vs STAK
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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 GEOS is a StrongBuy and STAK 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).
GEOS’s FA Score shows that 1 FA rating(s) are green whileSTAK’s FA Score has 0 green FA rating(s).
- GEOS’s FA Score: 1 green, 4 red.
- STAK’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.
GEOS’s TA Score shows that 5 TA indicator(s) are bullish while STAK’s TA Score has 3 bullish TA indicator(s).
- GEOS’s TA Score: 5 bullish, 4 bearish.
- STAK’s TA Score: 3 bullish, 3 bearish.
Price Growth
GEOS (@Oilfield Services/Equipment) experienced а -1.16% price change this week, while STAK (@Oilfield Services/Equipment) price change was -8.15% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +1.73%. For the same industry, the average monthly price growth was +0.98%, and the average quarterly price growth was +41.44%.
Industries' Descriptions
@Oilfield Services/Equipment (+1.73% 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.
| GEOS | STAK | GEOS / STAK | |
| Capitalization | 66.8M | 23.8M | 281% |
| EBITDA | -18.33M | N/A | - |
| Gain YTD | -69.663 | 210.855 | -33% |
| P/E Ratio | 17.02 | 2.35 | 726% |
| Revenue | 101M | N/A | - |
| Total Cash | 13.4M | N/A | - |
| Total Debt | 769K | N/A | - |
GEOS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 92 | |
P/E GROWTH RATING 1..100 | 20 | |
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.
| GEOS | STAK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 78% | N/A |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 90% |
| Advances ODDS (%) | 7 days ago 81% | 9 days ago 86% |
| Declines ODDS (%) | 1 day ago 78% | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 87% | N/A |
| Aroon ODDS (%) | 1 day ago 84% | 1 day ago 90% |
Advertisement
GEOS and Stocks
Correlation & Price change
A.I.dvisor tells us that GEOS and FTK have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GEOS and FTK's prices will move in lockstep.
| Ticker / NAME | Correlation To GEOS | 1D Price Change % | ||
|---|---|---|---|---|
| GEOS | 100% | -1.16% | ||
| FTK - GEOS | 30% Poorly correlated | +2.54% | ||
| VTOL - GEOS | 26% Poorly correlated | -0.35% | ||
| FET - GEOS | 26% Poorly correlated | -0.04% | ||
| NOV - GEOS | 25% Poorly correlated | +1.64% | ||
| TTI - GEOS | 24% Poorly correlated | +1.53% | ||
More | ||||
STAK and Stocks
Correlation & Price change
A.I.dvisor tells us that STAK and KLXE have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STAK and KLXE's prices will move in lockstep.
| Ticker / NAME | Correlation To STAK | 1D Price Change % | ||
|---|---|---|---|---|
| STAK | 100% | -4.62% | ||
| KLXE - STAK | 21% Poorly correlated | -0.65% | ||
| RCON - STAK | 20% Poorly correlated | +4.05% | ||
| LSE - STAK | 13% Poorly correlated | +5.47% | ||
| GEOS - STAK | 12% Poorly correlated | -1.16% | ||
| DTI - STAK | 11% Poorly correlated | +0.77% | ||
More | ||||