LCID
Price
$2.44
Change
-$0.08 (-3.17%)
Updated
Oct 29 closing price
8 days until earnings call
NFYEF
Price
$12.77
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
7 days until earnings call
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LCID vs NFYEF

Header iconLCID vs NFYEF Comparison
Open Charts LCID vs NFYEFBanner chart's image
Lucid Group
Price$2.44
Change-$0.08 (-3.17%)
Volume$47.65M
CapitalizationN/A
NFI Group
Price$12.77
Change-$0.00 (-0.00%)
Volume$30.66K
CapitalizationN/A
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LCID vs NFYEF Comparison Chart
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LCID
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LCID vs. NFYEF commentary
Oct 30, 2024

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 LCID is a Buy and NFYEF is a Hold.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (LCID: $2.43 vs. NFYEF: $11.70)
Brand notoriety: LCID and NFYEF are both not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: LCID: 106% vs. NFYEF: 41%
Market capitalization -- LCID: $6.55B vs. NFYEF: $628.8M
LCID [@Motor Vehicles] is valued at $6.55B. NFYEF’s [@Motor Vehicles] market capitalization is $628.8M. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Motor Vehicles] industry is $33.66B.

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).

LCID’s FA Score shows that 0 FA rating(s) are green whileNFYEF’s FA Score has 0 green FA rating(s).

  • LCID’s FA Score: 0 green, 5 red.
  • NFYEF’s FA Score: 0 green, 5 red.
According to our system of comparison, NFYEF is a better buy in the long-term than LCID.

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.

LCID’s TA Score shows that 4 TA indicator(s) are bullish.

  • LCID’s TA Score: 4 bullish, 5 bearish.

Price Growth

LCID (@Motor Vehicles) experienced а -6.70% price change this week, while NFYEF (@Motor Vehicles) price change was -4.02% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +3.72%. For the same industry, the average monthly price growth was +5.84%, and the average quarterly price growth was -11.43%.

Reported Earning Dates

LCID is expected to report earnings on Feb 19, 2025.

NFYEF is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Motor Vehicles (+3.72% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LCID($6.55B) has a higher market cap than NFYEF($629M). NFYEF has higher P/E ratio than LCID: NFYEF (217.39) vs LCID (10.31). NFYEF YTD gains are higher at: 12.283 vs. LCID (-42.162). NFYEF has higher annual earnings (EBITDA): -154.38M vs. LCID (-2.57B). LCID has more cash in the bank: 3.86B vs. NFYEF (59.4M). NFYEF has less debt than LCID: NFYEF (1.34B) vs LCID (2.43B). NFYEF has higher revenues than LCID: NFYEF (2.12B) vs LCID (595M).
LCIDNFYEFLCID / NFYEF
Capitalization6.55B629M1,042%
EBITDA-2.57B-154.38M1,664%
Gain YTD-42.16212.283-343%
P/E Ratio10.31217.395%
Revenue595M2.12B28%
Total Cash3.86B59.4M6,498%
Total Debt2.43B1.34B181%
FUNDAMENTALS RATINGS
NFYEF: Fundamental Ratings
NFYEF
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
LCID
RSI
ODDS (%)
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 22 days ago
77%
Declines
ODDS (%)
Bearish Trend 12 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
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LCID
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LCID and

Correlation & Price change

A.I.dvisor indicates that over the last year, LCID has been loosely correlated with RIVN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if LCID jumps, then RIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCID
1D Price
Change %
LCID100%
-3.37%
RIVN - LCID
60%
Loosely correlated
-3.50%
NIO - LCID
40%
Loosely correlated
-3.61%
XPEV - LCID
35%
Loosely correlated
-4.37%
GP - LCID
34%
Loosely correlated
-16.18%
TSLA - LCID
32%
Poorly correlated
-1.14%
More

NFYEF and

Correlation & Price change

A.I.dvisor tells us that NFYEF and CENN have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFYEF and CENN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFYEF
1D Price
Change %
NFYEF100%
-1.60%
CENN - NFYEF
27%
Poorly correlated
-2.94%
LCID - NFYEF
25%
Poorly correlated
-3.37%
POAHF - NFYEF
23%
Poorly correlated
-3.12%
RIVN - NFYEF
22%
Poorly correlated
-3.50%
ARGGY - NFYEF
21%
Poorly correlated
+1.87%
More