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HLEO vs PVTRF
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 HLEO is a Hold and PVTRF 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).
HLEO’s FA Score shows that 1 FA rating(s) are green whilePVTRF’s FA Score has 1 green FA rating(s).
- HLEO’s FA Score: 1 green, 4 red.
- PVTRF’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.
HLEO’s TA Score shows that 3 TA indicator(s) are bullish while PVTRF’s TA Score has 3 bullish TA indicator(s).
- HLEO’s TA Score: 3 bullish, 4 bearish.
- PVTRF’s TA Score: 3 bullish, 0 bearish.
Price Growth
HLEO (@Aerospace & Defense) experienced а -11.37% price change this week, while PVTRF (@Information Technology Services) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.27%. For the same industry, the average monthly price growth was +8.27%, and the average quarterly price growth was +44.61%.
The average weekly price growth across all stocks in the @Information Technology Services industry was -1.02%. For the same industry, the average monthly price growth was +6.34%, and the average quarterly price growth was -0.69%.
Industries' Descriptions
@Aerospace & Defense (-1.27% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
@Information Technology Services (-1.02% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| HLEO | PVTRF | HLEO / PVTRF | |
| Capitalization | 29.8M | 24.6M | 121% |
| EBITDA | N/A | -1.48M | - |
| Gain YTD | -41.111 | 64.987 | -63% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | 76.5M | - |
| Total Cash | 15.7K | 6.51M | 0% |
| Total Debt | 3.55M | 336K | 1,058% |
| HLEO | PVTRF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 33% |
| Stochastic ODDS (%) | 2 days ago 42% | N/A |
| Momentum ODDS (%) | 2 days ago 62% | 2 days ago 20% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 25% |
| TrendWeek ODDS (%) | 2 days ago 51% | 2 days ago 12% |
| TrendMonth ODDS (%) | 2 days ago 43% | 2 days ago 24% |
| Advances ODDS (%) | 6 days ago 60% | N/A |
| Declines ODDS (%) | 3 days ago 90% | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 14% | N/A |
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HLEO and
Correlation & Price change
A.I.dvisor tells us that HLEO and CISCF have been poorly correlated (+0% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HLEO and CISCF's prices will move in lockstep.
| Ticker / NAME | Correlation To HLEO | 1D Price Change % | ||
|---|---|---|---|---|
| HLEO | 100% | N/A | ||
| CISCF - HLEO | 0% Poorly correlated | N/A | ||
| NONEY - HLEO | -0% Poorly correlated | N/A | ||
| PVTRF - HLEO | -1% Poorly correlated | N/A | ||
| GEDC - HLEO | -4% Poorly correlated | N/A |
PVTRF and
Correlation & Price change
A.I.dvisor tells us that PVTRF and NOSUF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PVTRF and NOSUF's prices will move in lockstep.
| Ticker / NAME | Correlation To PVTRF | 1D Price Change % | ||
|---|---|---|---|---|
| PVTRF | 100% | N/A | ||
| NOSUF - PVTRF | 29% Poorly correlated | N/A | ||
| CTM - PVTRF | 12% Poorly correlated | +4.76% | ||
| NONEY - PVTRF | 0% Poorly correlated | N/A | ||
| ARBB - PVTRF | -0% Poorly correlated | -1.32% | ||
| CISCF - PVTRF | -0% Poorly correlated | N/A | ||
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