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GOAI vs ORIO
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 GOAI is a Hold and ORIO 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).
GOAI’s FA Score shows that 1 FA rating(s) are green whileORIO’s FA Score has 1 green FA rating(s).
- GOAI’s FA Score: 1 green, 4 red.
- ORIO’s FA Score: 1 green, 4 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.
GOAI’s TA Score shows that 3 TA indicator(s) are bullish while ORIO’s TA Score has 5 bullish TA indicator(s).
- GOAI’s TA Score: 3 bullish, 4 bearish.
- ORIO’s TA Score: 5 bullish, 3 bearish.
Price Growth
GOAI (@Computer Communications) experienced а +3.14% price change this week, while ORIO (@Computer Communications) price change was -0.69% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.92%. For the same industry, the average monthly price growth was -8.66%, and the average quarterly price growth was +4.23%.
Industries' Descriptions
@Computer Communications (+0.92% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| GOAI | ORIO | GOAI / ORIO | |
| Capitalization | 72M | 15.1M | 477% |
| EBITDA | -1.75M | 11.4M | -15% |
| Gain YTD | -73.733 | -39.692 | 186% |
| P/E Ratio | 13.52 | 4.61 | 293% |
| Revenue | 17.3M | 68.1M | 25% |
| Total Cash | 5.77M | 28.4M | 20% |
| Total Debt | 1.48M | 83.8M | 2% |
GOAI | ORIO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 93 | |
PRICE GROWTH RATING 1..100 | 89 | 88 | |
P/E GROWTH RATING 1..100 | 97 | 68 | |
SEASONALITY SCORE 1..100 | 17 | 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.
ORIO's Valuation (12) in the null industry is in the same range as GOAI (32). This means that ORIO’s stock grew similarly to GOAI’s over the last 12 months.
ORIO's Profit vs Risk Rating (100) in the null industry is in the same range as GOAI (100). This means that ORIO’s stock grew similarly to GOAI’s over the last 12 months.
ORIO's SMR Rating (93) in the null industry is in the same range as GOAI (98). This means that ORIO’s stock grew similarly to GOAI’s over the last 12 months.
ORIO's Price Growth Rating (88) in the null industry is in the same range as GOAI (89). This means that ORIO’s stock grew similarly to GOAI’s over the last 12 months.
ORIO's P/E Growth Rating (68) in the null industry is in the same range as GOAI (97). This means that ORIO’s stock grew similarly to GOAI’s over the last 12 months.
| GOAI | ORIO | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 54% | 4 days ago 77% |
| Stochastic ODDS (%) | 4 days ago 74% | 4 days ago 78% |
| Momentum ODDS (%) | 4 days ago 87% | 4 days ago 84% |
| MACD ODDS (%) | 4 days ago 85% | 4 days ago 69% |
| TrendWeek ODDS (%) | 4 days ago 50% | 4 days ago 88% |
| TrendMonth ODDS (%) | 4 days ago 78% | 4 days ago 87% |
| Advances ODDS (%) | N/A | 8 days ago 75% |
| Declines ODDS (%) | 5 days ago 88% | 5 days ago 88% |
| BollingerBands ODDS (%) | 4 days ago 63% | 4 days ago 74% |
| Aroon ODDS (%) | 4 days ago 84% | 4 days ago 85% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OEGCX | 20.73 | 0.04 | +0.19% |
| Invesco Discovery Mid Cap Growth C | |||
| PQCCX | 11.26 | -0.01 | -0.09% |
| PGIM Quant Solutions Mid-Cap Index R6 | |||
| PSMKX | 60.29 | -0.08 | -0.13% |
| Victory Pioneer Select Mid Cap Growth R6 | |||
| LCMGX | 28.43 | -0.07 | -0.25% |
| Lord Abbett Micro Cap Growth C | |||
| PAREX | 12.80 | -0.07 | -0.54% |
| T. Rowe Price Real Estate Advisor | |||
GOAI and
Correlation & Price change
A.I.dvisor tells us that GOAI and PDYN have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GOAI and PDYN's prices will move in lockstep.
| Ticker / NAME | Correlation To GOAI | 1D Price Change % | ||
|---|---|---|---|---|
| GOAI | 100% | +3.68% | ||
| PDYN - GOAI | 25% Poorly correlated | +0.97% | ||
| LIDR - GOAI | 25% Poorly correlated | +3.64% | ||
| ORIO - GOAI | 21% Poorly correlated | +0.83% | ||
| MSFT - GOAI | 21% Poorly correlated | +3.02% | ||
| INTZ - GOAI | 21% Poorly correlated | -2.53% | ||
More | ||||
ORIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ORIO has been loosely correlated with BKKT. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ORIO jumps, then BKKT could also see price increases.
| Ticker / NAME | Correlation To ORIO | 1D Price Change % | ||
|---|---|---|---|---|
| ORIO | 100% | +0.83% | ||
| BKKT - ORIO | 36% Loosely correlated | -3.63% | ||
| TAOX - ORIO | 34% Loosely correlated | -2.66% | ||
| AIOT - ORIO | 34% Loosely correlated | +0.26% | ||
| EXOD - ORIO | 32% Poorly correlated | +0.56% | ||
| ARQQ - ORIO | 32% Poorly correlated | -3.27% | ||
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