IRMTF vs IVDA
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 IRMTF is a Hold and IVDA 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).
IRMTF’s FA Score shows that 2 FA rating(s) are green whileIVDA’s FA Score has 0 green FA rating(s).
- IRMTF’s FA Score: 2 green, 3 red.
- IVDA’s FA Score: 0 green, 5 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.
IRMTF’s TA Score shows that 2 TA indicator(s) are bullish while IVDA’s TA Score has 2 bullish TA indicator(s).
- IRMTF’s TA Score: 2 bullish, 2 bearish.
- IVDA’s TA Score: 2 bullish, 5 bearish.
Price Growth
IRMTF (@Miscellaneous Commercial Services) experienced а +2.03% price change this week, while IVDA (@Miscellaneous Commercial Services) price change was -4.95% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.70%. For the same industry, the average monthly price growth was +6.19%, and the average quarterly price growth was +0.35%.
Reported Earning Dates
IVDA is expected to report earnings on Nov 27, 2024.
Industries' Descriptions
@Miscellaneous Commercial Services (+0.70% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
| IRMTF | IVDA | IRMTF / IVDA | |
| Capitalization | 367M | 14.5M | 2,531% |
| EBITDA | 69.6M | -3.02M | -2,301% |
| Gain YTD | 2.025 | -14.575 | -14% |
| P/E Ratio | 19.67 | N/A | - |
| Revenue | 215M | 7.59M | 2,833% |
| Total Cash | 24.2M | 5.57M | 435% |
| Total Debt | 187M | 177K | 105,650% |
IRMTF | IVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 94 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 45 | 100 | |
SMR RATING 1..100 | 62 | 97 | |
PRICE GROWTH RATING 1..100 | 57 | 36 | |
P/E GROWTH RATING 1..100 | 28 | 100 | |
SEASONALITY SCORE 1..100 | 28 | 85 |
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.
IRMTF's Valuation (14) in the null industry is in the same range as IVDA (41). This means that IRMTF’s stock grew similarly to IVDA’s over the last 12 months.
IRMTF's Profit vs Risk Rating (45) in the null industry is somewhat better than the same rating for IVDA (100). This means that IRMTF’s stock grew somewhat faster than IVDA’s over the last 12 months.
IRMTF's SMR Rating (62) in the null industry is somewhat better than the same rating for IVDA (97). This means that IRMTF’s stock grew somewhat faster than IVDA’s over the last 12 months.
IVDA's Price Growth Rating (36) in the null industry is in the same range as IRMTF (57). This means that IVDA’s stock grew similarly to IRMTF’s over the last 12 months.
IRMTF's P/E Growth Rating (28) in the null industry is significantly better than the same rating for IVDA (100). This means that IRMTF’s stock grew significantly faster than IVDA’s over the last 12 months.
| IRMTF | IVDA | |
|---|---|---|
| RSI ODDS (%) | N/A | 12 days ago 78% |
| Stochastic ODDS (%) | N/A | 12 days ago 90% |
| Momentum ODDS (%) | 12 days ago 30% | N/A |
| MACD ODDS (%) | 12 days ago 24% | 12 days ago 86% |
| TrendWeek ODDS (%) | 12 days ago 29% | 12 days ago 90% |
| TrendMonth ODDS (%) | 12 days ago 17% | 12 days ago 82% |
| Advances ODDS (%) | N/A | 21 days ago 79% |
| Declines ODDS (%) | N/A | 12 days ago 88% |
| BollingerBands ODDS (%) | N/A | 12 days ago 90% |
| Aroon ODDS (%) | 12 days ago 24% | 12 days ago 83% |
IRMTF and
Correlation & Price change
A.I.dvisor tells us that IRMTF and JFIL have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IRMTF and JFIL's prices will move in lockstep.
| Ticker / NAME | Correlation To IRMTF | 1D Price Change % | ||
|---|---|---|---|---|
| IRMTF | 100% | N/A | ||
| JFIL - IRMTF | 6% Poorly correlated | N/A | ||
| IKTSY - IRMTF | 0% Poorly correlated | -0.24% | ||
| INTO - IRMTF | -0% Poorly correlated | N/A | ||
| IVDA - IRMTF | -2% Poorly correlated | -2.54% | ||
| KBRLF - IRMTF | -2% Poorly correlated | N/A | ||
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IVDA and
Correlation & Price change
A.I.dvisor tells us that IVDA and JZ have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IVDA and JZ's prices will move in lockstep.
| Ticker / NAME | Correlation To IVDA | 1D Price Change % | ||
|---|---|---|---|---|
| IVDA | 100% | -2.54% | ||
| JZ - IVDA | 21% Poorly correlated | +1.40% | ||
| CVEO - IVDA | 21% Poorly correlated | -1.00% | ||
| TCTM - IVDA | 20% Poorly correlated | +1.33% | ||
| SPIR - IVDA | 15% Poorly correlated | +8.05% | ||
| VRME - IVDA | 14% Poorly correlated | -16.28% | ||
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