HBCP
Price
$45.73
Change
-$3.07 (-6.29%)
Updated
Dec 18 closing price
40 days until earnings call
NSTS
Price
$11.35
Change
-$0.00 (-0.00%)
Updated
Dec 18 closing price
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HBCP vs NSTS

Header iconHBCP vs NSTS Comparison
Open Charts HBCP vs NSTSBanner chart's image
Home Ban
Price$45.73
Change-$3.07 (-6.29%)
Volume$22.38K
CapitalizationN/A
NSTS Ban
Price$11.35
Change-$0.00 (-0.00%)
Volume$6.12K
CapitalizationN/A
HBCP vs NSTS Comparison Chart
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HBCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NSTS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HBCP vs. NSTS commentary
Dec 19, 2024

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 HBCP is a Hold and NSTS is a StrongSell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (HBCP: $45.73 vs. NSTS: $11.35)
Brand notoriety: HBCP and NSTS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HBCP: 105% vs. NSTS: 91%
Market capitalization -- HBCP: $302.26M vs. NSTS: $50.71M
HBCP [@Regional Banks] is valued at $302.26M. NSTS’s [@Regional Banks] market capitalization is $50.71M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

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).

HBCP’s FA Score shows that 2 FA rating(s) are green whileNSTS’s FA Score has 0 green FA rating(s).

  • HBCP’s FA Score: 2 green, 3 red.
  • NSTS’s FA Score: 0 green, 5 red.
According to our system of comparison, HBCP is a better buy in the long-term than NSTS.

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.

HBCP’s TA Score shows that 3 TA indicator(s) are bullish while NSTS’s TA Score has 3 bullish TA indicator(s).

  • HBCP’s TA Score: 3 bullish, 5 bearish.
  • NSTS’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, NSTS is a better buy in the short-term than HBCP.

Price Growth

HBCP (@Regional Banks) experienced а -9.16% price change this week, while NSTS (@Regional Banks) price change was +0.80% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

HBCP is expected to report earnings on Jan 28, 2025.

NSTS is expected to report earnings on Mar 30, 2023.

Industries' Descriptions

@Regional Banks (-3.34% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HBCP($302M) has a higher market cap than NSTS($50.7M). NSTS has higher P/E ratio than HBCP: NSTS (175.44) vs HBCP (7.43). NSTS (19.348) and HBCP (19.065) have similar YTD gains . NSTS has less debt than HBCP: NSTS (32.8M) vs HBCP (252M). HBCP has higher revenues than NSTS: HBCP (135M) vs NSTS (4.95M).
HBCPNSTSHBCP / NSTS
Capitalization302M50.7M596%
EBITDAN/AN/A-
Gain YTD19.06519.34899%
P/E Ratio7.43175.444%
Revenue135M4.95M2,726%
Total CashN/AN/A-
Total Debt252M32.8M768%
FUNDAMENTALS RATINGS
HBCP: Fundamental Ratings
HBCP
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
HBCPNSTS
RSI
ODDS (%)
Bearish Trend 6 days ago
60%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
23%
Momentum
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
20%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
30%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
29%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 7 days ago
30%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 15 days ago
37%
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
49%
Bearish Trend 2 days ago
30%
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
30%
View a ticker or compare two or three
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HBCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NSTS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HBCP and

Correlation & Price change

A.I.dvisor indicates that over the last year, HBCP has been closely correlated with RBCAA. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBCP jumps, then RBCAA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBCP
1D Price
Change %
HBCP100%
-1.05%
RBCAA - HBCP
77%
Closely correlated
-2.09%
MOFG - HBCP
77%
Closely correlated
-0.52%
THFF - HBCP
76%
Closely correlated
-2.86%
FCBC - HBCP
76%
Closely correlated
-0.72%
MCBS - HBCP
75%
Closely correlated
-0.58%
More

NSTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSTS has been loosely correlated with PFIS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if NSTS jumps, then PFIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSTS
1D Price
Change %
NSTS100%
N/A
PFIS - NSTS
36%
Loosely correlated
-1.55%
SMBK - NSTS
35%
Loosely correlated
-1.53%
HBCP - NSTS
35%
Loosely correlated
-1.05%
BSBK - NSTS
35%
Loosely correlated
+2.56%
BCH - NSTS
34%
Loosely correlated
-1.74%
More