IIIN vs TKAMY
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 IIIN is a Sell and TKAMY 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).
IIIN’s FA Score shows that 0 FA rating(s) are green whileTKAMY’s FA Score has 2 green FA rating(s).
- IIIN’s FA Score: 0 green, 5 red.
- TKAMY’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.
IIIN’s TA Score shows that 5 TA indicator(s) are bullish.
- IIIN’s TA Score: 5 bullish, 4 bearish.
Price Growth
IIIN (@Metal Fabrication) experienced а +0.90% price change this week, while TKAMY (@Metal Fabrication) price change was -4.36% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -5.60%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was -1.95%.
Reported Earning Dates
IIIN is expected to report earnings on Jan 16, 2025.
TKAMY is expected to report earnings on Feb 13, 2025.
Industries' Descriptions
@Metal Fabrication (-5.60% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| IIIN | TKAMY | IIIN / TKAMY | |
| Capitalization | 586M | 2.16B | 27% |
| EBITDA | 40.8M | 1.1B | 4% |
| Gain YTD | -21.090 | -48.077 | 44% |
| P/E Ratio | 30.43 | N/A | - |
| Revenue | 529M | 35B | 2% |
| Total Cash | 112M | 5.16B | 2% |
| Total Debt | 1.69M | 1.51B | 0% |
IIIN | TKAMY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 40 | 100 | |
SMR RATING 1..100 | 80 | 92 | |
PRICE GROWTH RATING 1..100 | 58 | 63 | |
P/E GROWTH RATING 1..100 | 71 | 5 | |
SEASONALITY SCORE 1..100 | 85 | 42 |
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.
TKAMY's Valuation (10) in the null industry is significantly better than the same rating for IIIN (81) in the Metal Fabrication industry. This means that TKAMY’s stock grew significantly faster than IIIN’s over the last 12 months.
IIIN's Profit vs Risk Rating (40) in the Metal Fabrication industry is somewhat better than the same rating for TKAMY (100) in the null industry. This means that IIIN’s stock grew somewhat faster than TKAMY’s over the last 12 months.
IIIN's SMR Rating (80) in the Metal Fabrication industry is in the same range as TKAMY (92) in the null industry. This means that IIIN’s stock grew similarly to TKAMY’s over the last 12 months.
IIIN's Price Growth Rating (58) in the Metal Fabrication industry is in the same range as TKAMY (63) in the null industry. This means that IIIN’s stock grew similarly to TKAMY’s over the last 12 months.
TKAMY's P/E Growth Rating (5) in the null industry is significantly better than the same rating for IIIN (71) in the Metal Fabrication industry. This means that TKAMY’s stock grew significantly faster than IIIN’s over the last 12 months.
| IIIN | |
|---|---|
| RSI ODDS (%) | 3 days ago 82% |
| Stochastic ODDS (%) | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 73% |
| TrendWeek ODDS (%) | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 71% |
| Advances ODDS (%) | 7 days ago 74% |
| Declines ODDS (%) | 3 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 80% |
| Aroon ODDS (%) | 3 days ago 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFAZX | 12.27 | -0.03 | -0.24% |
| Applied Finance Dividend Institutional | |||
| SMVTX | 13.30 | -0.12 | -0.89% |
| Virtus Ceredex Mid-Cap Value Equity I | |||
| FCAGX | 31.95 | -0.55 | -1.69% |
| Fidelity Advisor Small Cap Growth A | |||
| OMCIX | 46.60 | -1.04 | -2.18% |
| Oberweis Micro Cap Institutional | |||
| DEIGX | 12.66 | -0.29 | -2.24% |
| MassMutual Disciplined Gr Svc | |||
IIIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, IIIN has been loosely correlated with MLI. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if IIIN jumps, then MLI could also see price increases.
| Ticker / NAME | Correlation To IIIN | 1D Price Change % | ||
|---|---|---|---|---|
| IIIN | 100% | -0.20% | ||
| MLI - IIIN | 57% Loosely correlated | -1.63% | ||
| WOR - IIIN | 57% Loosely correlated | -1.64% | ||
| CODI - IIIN | 54% Loosely correlated | +0.70% | ||
| MTUS - IIIN | 51% Loosely correlated | -2.03% | ||
| NWPX - IIIN | 50% Loosely correlated | +0.23% | ||
More | ||||
TKAMY and
Correlation & Price change
A.I.dvisor tells us that TKAMY and TYEKF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKAMY and TYEKF's prices will move in lockstep.
| Ticker / NAME | Correlation To TKAMY | 1D Price Change % | ||
|---|---|---|---|---|
| TKAMY | 100% | -0.51% | ||
| TYEKF - TKAMY | 23% Poorly correlated | -2.94% | ||
| IIIN - TKAMY | 22% Poorly correlated | -0.20% | ||
| ESAB - TKAMY | 21% Poorly correlated | -1.84% | ||
| MLI - TKAMY | 21% Poorly correlated | -1.63% | ||
| TG - TKAMY | 20% Poorly correlated | +2.31% | ||
More | ||||