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).
HGBL’s FA Score shows that 0 FA rating(s) are green whileMKTX’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.
HGBL’s TA Score shows that 5 TA indicator(s) are bullish while MKTX’s TA Score has 4 bullish TA indicator(s).
HGBL (@Investment Banks/Brokers) experienced а +1.16% price change this week, while MKTX (@Investment Banks/Brokers) price change was -1.53% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.56%. For the same industry, the average monthly price growth was +0.39%, and the average quarterly price growth was +27.35%.
HGBL is expected to report earnings on Mar 17, 2025.
MKTX is expected to report earnings on Jan 22, 2025.
These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
HGBL | MKTX | HGBL / MKTX | |
Capitalization | 97.1M | 8.3B | 1% |
EBITDA | 14.8M | 411M | 4% |
Gain YTD | -37.050 | -20.407 | 182% |
P/E Ratio | 8.03 | 31.60 | 25% |
Revenue | 60.5M | 753M | 8% |
Total Cash | 12.3M | 522M | 2% |
Total Debt | 9.88M | 79.7M | 12% |
HGBL | MKTX | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 67 | 100 | |
SMR RATING 1..100 | 52 | 43 | |
PRICE GROWTH RATING 1..100 | 59 | 61 | |
P/E GROWTH RATING 1..100 | 44 | 58 | |
SEASONALITY SCORE 1..100 | 44 | 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.
HGBL's Valuation (67) in the null industry is in the same range as MKTX (94) in the Investment Banks Or Brokers industry. This means that HGBL’s stock grew similarly to MKTX’s over the last 12 months.
HGBL's Profit vs Risk Rating (67) in the null industry is somewhat better than the same rating for MKTX (100) in the Investment Banks Or Brokers industry. This means that HGBL’s stock grew somewhat faster than MKTX’s over the last 12 months.
MKTX's SMR Rating (43) in the Investment Banks Or Brokers industry is in the same range as HGBL (52) in the null industry. This means that MKTX’s stock grew similarly to HGBL’s over the last 12 months.
HGBL's Price Growth Rating (59) in the null industry is in the same range as MKTX (61) in the Investment Banks Or Brokers industry. This means that HGBL’s stock grew similarly to MKTX’s over the last 12 months.
HGBL's P/E Growth Rating (44) in the null industry is in the same range as MKTX (58) in the Investment Banks Or Brokers industry. This means that HGBL’s stock grew similarly to MKTX’s over the last 12 months.
HGBL | MKTX | |
---|---|---|
RSI ODDS (%) | N/A | 3 days ago63% |
Stochastic ODDS (%) | 3 days ago75% | 3 days ago73% |
Momentum ODDS (%) | 3 days ago73% | 3 days ago63% |
MACD ODDS (%) | 3 days ago88% | N/A |
TrendWeek ODDS (%) | 3 days ago75% | 3 days ago71% |
TrendMonth ODDS (%) | 3 days ago81% | 3 days ago72% |
Advances ODDS (%) | 3 days ago75% | 28 days ago63% |
Declines ODDS (%) | 7 days ago81% | 4 days ago70% |
BollingerBands ODDS (%) | 3 days ago81% | 3 days ago62% |
Aroon ODDS (%) | N/A | 3 days ago75% |
A.I.dvisor tells us that HGBL and NHMAF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HGBL and NHMAF's prices will move in lockstep.
Ticker / NAME | Correlation To HGBL | 1D Price Change % | ||
---|---|---|---|---|
HGBL | 100% | +0.57% | ||
NHMAF - HGBL | 23% Poorly correlated | N/A | ||
MSCI - HGBL | 22% Poorly correlated | +0.70% | ||
MKTX - HGBL | 22% Poorly correlated | +0.72% | ||
RJF - HGBL | 21% Poorly correlated | +2.78% | ||
FDS - HGBL | 21% Poorly correlated | -1.27% | ||
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A.I.dvisor tells us that MKTX and MQBKY have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MKTX and MQBKY's prices will move in lockstep.
Ticker / NAME | Correlation To MKTX | 1D Price Change % | ||
---|---|---|---|---|
MKTX | 100% | +0.72% | ||
MQBKY - MKTX | 33% Poorly correlated | -1.72% | ||
NDAQ - MKTX | 29% Poorly correlated | +0.41% | ||
MC - MKTX | 29% Poorly correlated | +2.91% | ||
SPGI - MKTX | 28% Poorly correlated | +1.08% | ||
VOYA - MKTX | 28% Poorly correlated | +0.70% | ||
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