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GSBX vs PONT
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 GSBX is a Buy and PONT 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).
GSBX’s FA Score shows that 1 FA rating(s) are green whilePONT’s FA Score has 1 green FA rating(s).
- GSBX’s FA Score: 1 green, 4 red.
- PONT’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.
GSBX’s TA Score shows that 4 TA indicator(s) are bullish while PONT’s TA Score has 2 bullish TA indicator(s).
- GSBX’s TA Score: 4 bullish, 2 bearish.
- PONT’s TA Score: 2 bullish, 1 bearish.
Price Growth
GSBX (@Regional Banks) experienced а +4.19% price change this week, while PONT (@Regional Banks) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.89%. For the same industry, the average monthly price growth was +3.37%, and the average quarterly price growth was +11.69%.
Industries' Descriptions
@Regional Banks (+1.89% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
| GSBX | PONT | GSBX / PONT | |
| Capitalization | 72.5M | 114M | 64% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 1.039 | 5.200 | 20% |
| P/E Ratio | 8.61 | 9.81 | 88% |
| Revenue | 31M | 39.5M | 78% |
| Total Cash | N/A | N/A | - |
| Total Debt | 56.6M | N/A | - |
GSBX | PONT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 49 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 13 | 75 | |
SMR RATING 1..100 | 53 | 54 | |
PRICE GROWTH RATING 1..100 | 48 | 53 | |
P/E GROWTH RATING 1..100 | 45 | 72 | |
SEASONALITY SCORE 1..100 | 50 | 21 |
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.
PONT's Valuation (32) in the null industry is in the same range as GSBX (41). This means that PONT’s stock grew similarly to GSBX’s over the last 12 months.
GSBX's Profit vs Risk Rating (13) in the null industry is somewhat better than the same rating for PONT (75). This means that GSBX’s stock grew somewhat faster than PONT’s over the last 12 months.
GSBX's SMR Rating (53) in the null industry is in the same range as PONT (54). This means that GSBX’s stock grew similarly to PONT’s over the last 12 months.
GSBX's Price Growth Rating (48) in the null industry is in the same range as PONT (53). This means that GSBX’s stock grew similarly to PONT’s over the last 12 months.
GSBX's P/E Growth Rating (45) in the null industry is in the same range as PONT (72). This means that GSBX’s stock grew similarly to PONT’s over the last 12 months.
| GSBX | PONT | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 23% | 1 day ago 8% |
| Momentum ODDS (%) | 6 days ago 30% | N/A |
| MACD ODDS (%) | 1 day ago 27% | 1 day ago 5% |
| TrendWeek ODDS (%) | 1 day ago 31% | 1 day ago 13% |
| TrendMonth ODDS (%) | 1 day ago 31% | 1 day ago 12% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 1 day ago 29% | N/A |
| Aroon ODDS (%) | 1 day ago 26% | 1 day ago 8% |
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GSBX and
Correlation & Price change
A.I.dvisor indicates that over the last year, GSBX has been loosely correlated with CCBC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GSBX jumps, then CCBC could also see price increases.
| Ticker / NAME | Correlation To GSBX | 1D Price Change % | ||
|---|---|---|---|---|
| GSBX | 100% | N/A | ||
| CCBC - GSBX | 39% Loosely correlated | N/A | ||
| OTPBF - GSBX | 39% Loosely correlated | N/A | ||
| FFBW - GSBX | 37% Loosely correlated | N/A | ||
| PONT - GSBX | 31% Poorly correlated | N/A | ||
| ITCFY - GSBX | 31% Poorly correlated | N/A | ||
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PONT and
Correlation & Price change
A.I.dvisor indicates that over the last year, PONT has been loosely correlated with BPIRF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PONT jumps, then BPIRF could also see price increases.
| Ticker / NAME | Correlation To PONT | 1D Price Change % | ||
|---|---|---|---|---|
| PONT | 100% | N/A | ||
| BPIRF - PONT | 42% Loosely correlated | N/A | ||
| CNBB - PONT | 29% Poorly correlated | N/A | ||
| GSBX - PONT | 29% Poorly correlated | N/A | ||
| FFMH - PONT | 28% Poorly correlated | N/A | ||
| KBCSF - PONT | 23% Poorly correlated | N/A | ||
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