LFMD vs NRC
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 LFMD is a Buy and NRC is a StrongSell.
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).
LFMD’s FA Score shows that 0 FA rating(s) are green whileNRC’s FA Score has 2 green FA rating(s).
- LFMD’s FA Score: 0 green, 5 red.
- NRC’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.
LFMD’s TA Score shows that 5 TA indicator(s) are bullish while NRC’s TA Score has 4 bullish TA indicator(s).
- LFMD’s TA Score: 5 bullish, 5 bearish.
- NRC’s TA Score: 4 bullish, 5 bearish.
Price Growth
LFMD (@Packaged Software) experienced а +16.37% price change this week, while NRC (@Packaged Software) price change was -5.15% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +3.96%.
Reported Earning Dates
LFMD is expected to report earnings on Apr 08, 2025.
NRC is expected to report earnings on Oct 25, 2024.
Industries' Descriptions
@Packaged Software (+0.05% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| LFMD | NRC | LFMD / NRC | |
| Capitalization | 399M | 938M | 43% |
| EBITDA | -7.89M | 46.7M | -17% |
| Gain YTD | -27.986 | -51.388 | 54% |
| P/E Ratio | N/A | 31.45 | - |
| Revenue | 153M | 149M | 103% |
| Total Cash | 33.1M | 6.65M | 498% |
| Total Debt | 18.9M | 36.7M | 51% |
LFMD | NRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 79 | 100 | |
SMR RATING 1..100 | 100 | 20 | |
PRICE GROWTH RATING 1..100 | 38 | 63 | |
P/E GROWTH RATING 1..100 | 100 | 95 | |
SEASONALITY SCORE 1..100 | n/a | 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.
NRC's Valuation (12) in the Servicestothe Health Industry industry is significantly better than the same rating for LFMD (90) in the null industry. This means that NRC’s stock grew significantly faster than LFMD’s over the last 12 months.
LFMD's Profit vs Risk Rating (79) in the null industry is in the same range as NRC (100) in the Servicestothe Health Industry industry. This means that LFMD’s stock grew similarly to NRC’s over the last 12 months.
NRC's SMR Rating (20) in the Servicestothe Health Industry industry is significantly better than the same rating for LFMD (100) in the null industry. This means that NRC’s stock grew significantly faster than LFMD’s over the last 12 months.
LFMD's Price Growth Rating (38) in the null industry is in the same range as NRC (63) in the Servicestothe Health Industry industry. This means that LFMD’s stock grew similarly to NRC’s over the last 12 months.
NRC's P/E Growth Rating (95) in the Servicestothe Health Industry industry is in the same range as LFMD (100) in the null industry. This means that NRC’s stock grew similarly to LFMD’s over the last 12 months.
| LFMD | NRC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 89% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 86% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 85% | 1 day ago 67% |
| Advances ODDS (%) | 3 days ago 87% | 9 days ago 66% |
| Declines ODDS (%) | 1 day ago 87% | 1 day ago 73% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 65% |
LFMD and
Correlation & Price change
A.I.dvisor tells us that LFMD and NRC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LFMD and NRC's prices will move in lockstep.
| Ticker / NAME | Correlation To LFMD | 1D Price Change % | ||
|---|---|---|---|---|
| LFMD | 100% | -14.59% | ||
| NRC - LFMD | 32% Poorly correlated | -6.37% | ||
| STNE - LFMD | 31% Poorly correlated | -5.82% | ||
| BLZE - LFMD | 31% Poorly correlated | -2.81% | ||
| DJCO - LFMD | 31% Poorly correlated | -2.12% | ||
| PRVA - LFMD | 31% Poorly correlated | -0.69% | ||
More | ||||
NRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NRC has been loosely correlated with DV. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NRC jumps, then DV could also see price increases.
| Ticker / NAME | Correlation To NRC | 1D Price Change % | ||
|---|---|---|---|---|
| NRC | 100% | -6.37% | ||
| DV - NRC | 45% Loosely correlated | -1.38% | ||
| QLYS - NRC | 40% Loosely correlated | -1.31% | ||
| ALIT - NRC | 37% Loosely correlated | -6.29% | ||
| DJCO - NRC | 37% Loosely correlated | -2.12% | ||
| SPSC - NRC | 37% Loosely correlated | -3.71% | ||
More | ||||