Advertisement
ITEX vs VALU
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 ITEX is a Hold and VALU is a StrongBuy.
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).
ITEX’s FA Score shows that 1 FA rating(s) are green whileVALU’s FA Score has 1 green FA rating(s).
- ITEX’s FA Score: 1 green, 4 red.
- VALU’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.
ITEX’s TA Score shows that 3 TA indicator(s) are bullish while VALU’s TA Score has 4 bullish TA indicator(s).
- ITEX’s TA Score: 3 bullish, 5 bearish.
- VALU’s TA Score: 4 bullish, 4 bearish.
Price Growth
ITEX (@Investment Banks/Brokers) experienced а -24.62% price change this week, while VALU (@Investment Banks/Brokers) price change was +3.80% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +3.99%. For the same industry, the average monthly price growth was -1.60%, and the average quarterly price growth was +8.68%.
Industries' Descriptions
@Investment Banks/Brokers (+3.99% weekly)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.
| ITEX | VALU | ITEX / VALU | |
| Capitalization | 9.13M | 383M | 2% |
| EBITDA | 1.19M | 11.8M | 10% |
| Gain YTD | -26.797 | -25.254 | 106% |
| P/E Ratio | N/A | 20.97 | - |
| Revenue | 10.4M | 38.2M | 27% |
| Total Cash | 3.83M | 67.3M | 6% |
| Total Debt | 1K | 5.13M | 0% |
ITEX | VALU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 1 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 69 | 77 | |
SMR RATING 1..100 | 72 | 41 | |
PRICE GROWTH RATING 1..100 | 59 | 57 | |
P/E GROWTH RATING 1..100 | 76 | 77 | |
SEASONALITY SCORE 1..100 | 50 | 25 |
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.
ITEX's Valuation (7) in the null industry is in the same range as VALU (28) in the Financial Publishing Or Services industry. This means that ITEX’s stock grew similarly to VALU’s over the last 12 months.
ITEX's Profit vs Risk Rating (69) in the null industry is in the same range as VALU (77) in the Financial Publishing Or Services industry. This means that ITEX’s stock grew similarly to VALU’s over the last 12 months.
VALU's SMR Rating (41) in the Financial Publishing Or Services industry is in the same range as ITEX (72) in the null industry. This means that VALU’s stock grew similarly to ITEX’s over the last 12 months.
VALU's Price Growth Rating (57) in the Financial Publishing Or Services industry is in the same range as ITEX (59) in the null industry. This means that VALU’s stock grew similarly to ITEX’s over the last 12 months.
ITEX's P/E Growth Rating (76) in the null industry is in the same range as VALU (77) in the Financial Publishing Or Services industry. This means that ITEX’s stock grew similarly to VALU’s over the last 12 months.
| ITEX | VALU | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | N/A |
| Stochastic ODDS (%) | 1 day ago 49% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 31% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 33% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 28% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 29% | 1 day ago 84% |
| Advances ODDS (%) | N/A | 1 day ago 80% |
| Declines ODDS (%) | N/A | 26 days ago 69% |
| BollingerBands ODDS (%) | 4 days ago 42% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 38% | N/A |
Advertisement
ITEX and
Correlation & Price change
A.I.dvisor tells us that ITEX and IVTJF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITEX and IVTJF's prices will move in lockstep.
| Ticker / NAME | Correlation To ITEX | 1D Price Change % | ||
|---|---|---|---|---|
| ITEX | 100% | -24.62% | ||
| IVTJF - ITEX | 25% Poorly correlated | N/A | ||
| NPPTF - ITEX | 22% Poorly correlated | +8.01% | ||
| VALU - ITEX | 21% Poorly correlated | +0.34% | ||
| ARBKF - ITEX | 12% Poorly correlated | -2.06% | ||
| MNXBF - ITEX | 11% Poorly correlated | N/A | ||
More | ||||
VALU and
Correlation & Price change
A.I.dvisor indicates that over the last year, VALU has been loosely correlated with RJF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VALU jumps, then RJF could also see price increases.
| Ticker / NAME | Correlation To VALU | 1D Price Change % | ||
|---|---|---|---|---|
| VALU | 100% | +0.34% | ||
| RJF - VALU | 34% Loosely correlated | -2.26% | ||
| EVR - VALU | 33% Poorly correlated | -0.62% | ||
| PIPR - VALU | 33% Poorly correlated | -0.49% | ||
| SF - VALU | 31% Poorly correlated | -1.37% | ||
| MC - VALU | 31% Poorly correlated | -0.86% | ||
More | ||||