GPDNF vs NSRGY
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 GPDNF is a Hold and NSRGY 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).
GPDNF’s FA Score shows that 1 FA rating(s) are green whileNSRGY’s FA Score has 1 green FA rating(s).
- GPDNF’s FA Score: 1 green, 4 red.
- NSRGY’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.
GPDNF’s TA Score shows that 4 TA indicator(s) are bullish while NSRGY’s TA Score has 4 bullish TA indicator(s).
- GPDNF’s TA Score: 4 bullish, 3 bearish.
- NSRGY’s TA Score: 4 bullish, 2 bearish.
Price Growth
GPDNF (@Food: Specialty/Candy) experienced а +0.26% price change this week, while NSRGY (@Food: Specialty/Candy) price change was +0.67% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.73%. For the same industry, the average monthly price growth was -1.03%, and the average quarterly price growth was +21.73%.
Reported Earning Dates
NSRGY is expected to report earnings on Feb 13, 2025.
Industries' Descriptions
@Food: Specialty/Candy (+0.73% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
| GPDNF | NSRGY | GPDNF / NSRGY | |
| Capitalization | 39.3B | 328B | 12% |
| EBITDA | 4B | 16.7B | 24% |
| Gain YTD | 1.575 | -0.624 | -252% |
| P/E Ratio | 37.74 | 29.33 | 129% |
| Revenue | 27.7B | 95.5B | 29% |
| Total Cash | 4.68B | 4.36B | 107% |
| Total Debt | 14.2B | 59.6B | 24% |
GPDNF | NSRGY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 100 | |
PRICE GROWTH RATING 1..100 | 54 | 80 | |
P/E GROWTH RATING 1..100 | 59 | 81 | |
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.
NSRGY's Valuation (21) in the null industry is in the same range as GPDNF (26). This means that NSRGY’s stock grew similarly to GPDNF’s over the last 12 months.
NSRGY's Profit vs Risk Rating (100) in the null industry is in the same range as GPDNF (100). This means that NSRGY’s stock grew similarly to GPDNF’s over the last 12 months.
GPDNF's SMR Rating (98) in the null industry is in the same range as NSRGY (100). This means that GPDNF’s stock grew similarly to NSRGY’s over the last 12 months.
GPDNF's Price Growth Rating (54) in the null industry is in the same range as NSRGY (80). This means that GPDNF’s stock grew similarly to NSRGY’s over the last 12 months.
GPDNF's P/E Growth Rating (59) in the null industry is in the same range as NSRGY (81). This means that GPDNF’s stock grew similarly to NSRGY’s over the last 12 months.
| GPDNF | NSRGY | |
|---|---|---|
| RSI ODDS (%) | 12 days ago 59% | 12 days ago 31% |
| Stochastic ODDS (%) | 12 days ago 61% | 12 days ago 31% |
| Momentum ODDS (%) | 12 days ago 52% | 12 days ago 30% |
| MACD ODDS (%) | 12 days ago 44% | N/A |
| TrendWeek ODDS (%) | 12 days ago 46% | 12 days ago 39% |
| TrendMonth ODDS (%) | 12 days ago 51% | 12 days ago 48% |
| Advances ODDS (%) | 17 days ago 51% | 12 days ago 36% |
| Declines ODDS (%) | 21 days ago 45% | 20 days ago 50% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 12 days ago 47% | 12 days ago 54% |
GPDNF and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPDNF has been loosely correlated with DANOY. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if GPDNF jumps, then DANOY could also see price increases.
| Ticker / NAME | Correlation To GPDNF | 1D Price Change % | ||
|---|---|---|---|---|
| GPDNF | 100% | +1.53% | ||
| DANOY - GPDNF | 40% Loosely correlated | +0.45% | ||
| KRYAY - GPDNF | 26% Poorly correlated | +0.15% | ||
| KHC - GPDNF | 25% Poorly correlated | +1.04% | ||
| MDLZ - GPDNF | 22% Poorly correlated | -0.24% | ||
| NSRGY - GPDNF | 22% Poorly correlated | -0.26% | ||
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NSRGY and
Correlation & Price change
A.I.dvisor indicates that over the last year, NSRGY has been closely correlated with NSRGF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSRGY jumps, then NSRGF could also see price increases.
| Ticker / NAME | Correlation To NSRGY | 1D Price Change % | ||
|---|---|---|---|---|
| NSRGY | 100% | -0.26% | ||
| NSRGF - NSRGY | 87% Closely correlated | -0.30% | ||
| DANOY - NSRGY | 42% Loosely correlated | +0.45% | ||
| CAG - NSRGY | 31% Poorly correlated | +0.12% | ||
| USNA - NSRGY | 31% Poorly correlated | -0.29% | ||
| MDLZ - NSRGY | 30% Poorly correlated | -0.24% | ||
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