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).
HCVI’s FA Score shows that 1 FA rating(s) are green whileNSTD’s FA Score has 0 green FA rating(s).
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.
HCVI’s TA Score shows that 2 TA indicator(s) are bullish.
HCVI (@Financial Conglomerates) experienced а +0.10% price change this week, while NSTD (@Financial Conglomerates) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.00%. For the same industry, the average monthly price growth was +1.55%, and the average quarterly price growth was +26.53%.
HCVI is expected to report earnings on Mar 28, 2023.
NSTD is expected to report earnings on Feb 16, 2023.
Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
HCVI | NSTD | HCVI / NSTD | |
Capitalization | 173M | 150M | 115% |
EBITDA | -6.65M | -803.48K | 828% |
Gain YTD | 0.670 | -99.905 | -1% |
P/E Ratio | 69.53 | 43.86 | 159% |
Revenue | 0 | 0 | - |
Total Cash | 462K | 52.9K | 873% |
Total Debt | 1.1M | 150K | 733% |
HCVI | NSTD | |
---|---|---|
RSI ODDS (%) | N/A | N/A |
Stochastic ODDS (%) | N/A | N/A |
Momentum ODDS (%) | 2 days ago16% | N/A |
MACD ODDS (%) | 2 days ago22% | N/A |
TrendWeek ODDS (%) | 2 days ago21% | 2 days ago7% |
TrendMonth ODDS (%) | 2 days ago24% | 2 days ago8% |
Advances ODDS (%) | N/A | N/A |
Declines ODDS (%) | N/A | N/A |
BollingerBands ODDS (%) | N/A | N/A |
Aroon ODDS (%) | N/A | N/A |
A.I.dvisor indicates that over the last year, HCVI has been loosely correlated with NVAC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if HCVI jumps, then NVAC could also see price increases.
Ticker / NAME | Correlation To HCVI | 1D Price Change % | ||
---|---|---|---|---|
HCVI | 100% | N/A | ||
NVAC - HCVI | 47% Loosely correlated | N/A | ||
GHIX - HCVI | 40% Loosely correlated | +0.30% | ||
NSTD - HCVI | 39% Loosely correlated | N/A | ||
GATEU - HCVI | 35% Loosely correlated | N/A | ||
PWUPU - HCVI | 28% Poorly correlated | N/A | ||
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A.I.dvisor indicates that over the last year, NSTD has been closely correlated with NSTC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSTD jumps, then NSTC could also see price increases.
Ticker / NAME | Correlation To NSTD | 1D Price Change % | ||
---|---|---|---|---|
NSTD | 100% | N/A | ||
NSTC - NSTD | 88% Closely correlated | N/A | ||
BEEP - NSTD | 39% Loosely correlated | +0.31% | ||
HCVI - NSTD | 39% Loosely correlated | N/A | ||
ISRLU - NSTD | 38% Loosely correlated | N/A | ||
CMCAF - NSTD | 34% Loosely correlated | N/A | ||
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