MCRUF
Price
$3.51
Change
+$0.25 (+7.67%)
Updated
Dec 4 closing price
MPHYF
Price
$1.91
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
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MCRUF vs MPHYF

Header iconMCRUF vs MPHYF Comparison
Open Charts MCRUF vs MPHYFBanner chart's image
Morgan Advanced Materials
Price$3.51
Change+$0.25 (+7.67%)
Volume$1K
CapitalizationN/A
Mcphy Energy
Price$1.91
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
MCRUF vs MPHYF Comparison Chart
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MCRUF
Daily Signalchanged days ago
Gain/Loss if bought
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MPHYF
Daily Signalchanged days ago
Gain/Loss if bought
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MCRUF vs. MPHYF commentary
Dec 19, 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 MCRUF is a Buy and MPHYF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (MCRUF: $3.51 vs. MPHYF: $1.91)
Brand notoriety: MCRUF and MPHYF are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: MCRUF: 28% vs. MPHYF: 100%
Market capitalization -- MCRUF: $1B vs. MPHYF: $226.48M
MCRUF [@Industrial Machinery] is valued at $1B. MPHYF’s [@Industrial Machinery] market capitalization is $226.48M. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.19B.

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).

MCRUF’s FA Score shows that 1 FA rating(s) are green whileMPHYF’s FA Score has 0 green FA rating(s).

  • MCRUF’s FA Score: 1 green, 4 red.
  • MPHYF’s FA Score: 0 green, 5 red.
According to our system of comparison, MCRUF is a better buy in the long-term than MPHYF.

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.

MCRUF’s TA Score shows that 3 TA indicator(s) are bullish while MPHYF’s TA Score has 2 bullish TA indicator(s).

  • MCRUF’s TA Score: 3 bullish, 3 bearish.
  • MPHYF’s TA Score: 2 bullish, 0 bearish.
According to our system of comparison, MPHYF is a better buy in the short-term than MCRUF.

Price Growth

MCRUF (@Industrial Machinery) experienced а 0.00% price change this week, while MPHYF (@Industrial Machinery) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.30%. For the same industry, the average monthly price growth was -0.98%, and the average quarterly price growth was +5.25%.

Industries' Descriptions

@Industrial Machinery (+2.30% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MCRUF($1B) has a higher market cap than MPHYF($226M). MCRUF YTD gains are higher at: -0.398 vs. MPHYF (-48.794). MCRUF has more cash in the bank: 122M vs. MPHYF (4K). MPHYF has less debt than MCRUF: MPHYF (6.54M) vs MCRUF (250M).
MCRUFMPHYFMCRUF / MPHYF
Capitalization1B226M443%
EBITDA168MN/A-
Gain YTD-0.398-48.7941%
P/E Ratio9.21N/A-
Revenue1.02BN/A-
Total Cash122M4K3,050,000%
Total Debt250M6.54M3,820%
FUNDAMENTALS RATINGS
MCRUF: Fundamental Ratings
MCRUF
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
58
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
MCRUFMPHYF
RSI
ODDS (%)
Bearish Trend 2 days ago
14%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
24%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
10%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
32%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
20%
Bullish Trend 2 days ago
31%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
21%
Bullish Trend 2 days ago
38%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
35%
N/A
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MCRUF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MPHYF
Daily Signalchanged days ago
Gain/Loss if bought
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MCRUF and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRUF has been loosely correlated with DUERF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRUF jumps, then DUERF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRUF
1D Price
Change %
MCRUF100%
N/A
DUERF - MCRUF
34%
Loosely correlated
-7.55%
IMIAF - MCRUF
33%
Loosely correlated
N/A
SULZF - MCRUF
33%
Poorly correlated
N/A
SMEGF - MCRUF
30%
Poorly correlated
+0.19%
SMNEY - MCRUF
28%
Poorly correlated
-1.68%
More

MPHYF and

Correlation & Price change

A.I.dvisor tells us that MPHYF and MCRUF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MPHYF and MCRUF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPHYF
1D Price
Change %
MPHYF100%
N/A
MCRUF - MPHYF
24%
Poorly correlated
N/A
HBGRY - MPHYF
21%
Poorly correlated
N/A
SMNEY - MPHYF
21%
Poorly correlated
-1.68%
MHVYF - MPHYF
9%
Poorly correlated
-3.31%
MRSKF - MPHYF
8%
Poorly correlated
N/A
More