HBSI vs HCBC
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 HBSI is a Hold and HCBC 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).
HBSI’s FA Score shows that 1 FA rating(s) are green whileHCBC’s FA Score has 2 green FA rating(s).
- HBSI’s FA Score: 1 green, 4 red.
- HCBC’s FA Score: 2 green, 3 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.
HBSI’s TA Score shows that 2 TA indicator(s) are bullish while HCBC’s TA Score has 2 bullish TA indicator(s).
- HBSI’s TA Score: 2 bullish, 0 bearish.
- HCBC’s TA Score: 2 bullish, 4 bearish.
Price Growth
HBSI (@Regional Banks) experienced а -0.88% price change this week, while HCBC (@Regional Banks) price change was -0.13% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.
Industries' Descriptions
@Regional Banks (+3.11% 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.
| HBSI | HCBC | HBSI / HCBC | |
| Capitalization | 58.8M | 37.5M | 157% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -0.335 | -0.423 | 79% |
| P/E Ratio | N/A | 8.24 | - |
| Revenue | 19.8M | 20.7M | 96% |
| Total Cash | 6.21M | 8.37M | 74% |
| Total Debt | 10.5M | 5.25M | 200% |
HBSI | HCBC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 90 | 100 | |
SMR RATING 1..100 | 8 | 64 | |
PRICE GROWTH RATING 1..100 | 55 | 56 | |
P/E GROWTH RATING 1..100 | 42 | 25 | |
SEASONALITY SCORE 1..100 | n/a | 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.
HCBC's Valuation (19) in the null industry is in the same range as HBSI (47). This means that HCBC’s stock grew similarly to HBSI’s over the last 12 months.
HBSI's Profit vs Risk Rating (90) in the null industry is in the same range as HCBC (100). This means that HBSI’s stock grew similarly to HCBC’s over the last 12 months.
HBSI's SMR Rating (8) in the null industry is somewhat better than the same rating for HCBC (64). This means that HBSI’s stock grew somewhat faster than HCBC’s over the last 12 months.
HBSI's Price Growth Rating (55) in the null industry is in the same range as HCBC (56). This means that HBSI’s stock grew similarly to HCBC’s over the last 12 months.
HCBC's P/E Growth Rating (25) in the null industry is in the same range as HBSI (42). This means that HCBC’s stock grew similarly to HBSI’s over the last 12 months.
| HBSI | HCBC | |
|---|---|---|
| RSI ODDS (%) | N/A | 12 days ago 52% |
| Stochastic ODDS (%) | 12 days ago 30% | 12 days ago 48% |
| Momentum ODDS (%) | 12 days ago 26% | 12 days ago 34% |
| MACD ODDS (%) | N/A | 12 days ago 33% |
| TrendWeek ODDS (%) | 12 days ago 19% | 12 days ago 26% |
| TrendMonth ODDS (%) | 12 days ago 17% | 12 days ago 31% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | 20 days ago 35% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | 12 days ago 25% |
HBSI and
Correlation & Price change
A.I.dvisor tells us that HBSI and BRBS have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HBSI and BRBS's prices will move in lockstep.
| Ticker / NAME | Correlation To HBSI | 1D Price Change % | ||
|---|---|---|---|---|
| HBSI | 100% | -0.12% | ||
| BRBS - HBSI | 27% Poorly correlated | -1.19% | ||
| AFBI - HBSI | 24% Poorly correlated | -0.70% | ||
| BDOUF - HBSI | 22% Poorly correlated | -10.83% | ||
| HARL - HBSI | 8% Poorly correlated | N/A | ||
| HCBC - HBSI | 4% Poorly correlated | -0.46% | ||
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HCBC and
Correlation & Price change
A.I.dvisor tells us that HCBC and MCHB have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HCBC and MCHB's prices will move in lockstep.
| Ticker / NAME | Correlation To HCBC | 1D Price Change % | ||
|---|---|---|---|---|
| HCBC | 100% | -0.46% | ||
| MCHB - HCBC | 26% Poorly correlated | N/A | ||
| BSBK - HCBC | 21% Poorly correlated | -1.76% | ||
| LSFG - HCBC | 21% Poorly correlated | N/A | ||
| NWG - HCBC | 21% Poorly correlated | +0.79% | ||
| FSFG - HCBC | 20% Poorly correlated | -1.41% | ||
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