MRCBF vs NDVLY
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 MRCBF is a Hold and NDVLY 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).
MRCBF’s FA Score shows that 0 FA rating(s) are green whileNDVLY’s FA Score has 1 green FA rating(s).
- MRCBF’s FA Score: 0 green, 5 red.
- NDVLY’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.
MRCBF’s TA Score shows that 1 TA indicator(s) are bullish while NDVLY’s TA Score has 5 bullish TA indicator(s).
- MRCBF’s TA Score: 1 bullish, 1 bearish.
- NDVLY’s TA Score: 5 bullish, 5 bearish.
Price Growth
MRCBF (@Real Estate Development) experienced а -5.39% price change this week, while NDVLY (@Real Estate Development) price change was +2.98% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was -3.02%. For the same industry, the average monthly price growth was -1.09%, and the average quarterly price growth was +10.84%.
Industries' Descriptions
@Real Estate Development (-3.02% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| MRCBF | NDVLY | MRCBF / NDVLY | |
| Capitalization | 889M | 6.19B | 14% |
| EBITDA | 1.15B | 11.3B | 10% |
| Gain YTD | 20.212 | -43.090 | -47% |
| P/E Ratio | 2.04 | 44.25 | 5% |
| Revenue | 1.07B | 72.8B | 1% |
| Total Cash | 198M | N/A | - |
| Total Debt | 5.78B | N/A | - |
MRCBF | NDVLY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 47 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 82 | 100 | |
PRICE GROWTH RATING 1..100 | 49 | 62 | |
P/E GROWTH RATING 1..100 | 97 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 31 |
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.
NDVLY's Valuation (1) in the null industry is significantly better than the same rating for MRCBF (81). This means that NDVLY’s stock grew significantly faster than MRCBF’s over the last 12 months.
NDVLY's Profit vs Risk Rating (100) in the null industry is in the same range as MRCBF (100). This means that NDVLY’s stock grew similarly to MRCBF’s over the last 12 months.
MRCBF's SMR Rating (82) in the null industry is in the same range as NDVLY (100). This means that MRCBF’s stock grew similarly to NDVLY’s over the last 12 months.
MRCBF's Price Growth Rating (49) in the null industry is in the same range as NDVLY (62). This means that MRCBF’s stock grew similarly to NDVLY’s over the last 12 months.
NDVLY's P/E Growth Rating (83) in the null industry is in the same range as MRCBF (97). This means that NDVLY’s stock grew similarly to MRCBF’s over the last 12 months.
| MRCBF | NDVLY | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 82% |
| Stochastic ODDS (%) | N/A | 3 days ago 62% |
| Momentum ODDS (%) | N/A | 3 days ago 84% |
| MACD ODDS (%) | 7 days ago 20% | 3 days ago 68% |
| TrendWeek ODDS (%) | 3 days ago 19% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 18% | 3 days ago 78% |
| Advances ODDS (%) | N/A | 4 days ago 55% |
| Declines ODDS (%) | N/A | 8 days ago 73% |
| BollingerBands ODDS (%) | N/A | 7 days ago 60% |
| Aroon ODDS (%) | 3 days ago 26% | 3 days ago 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSIPX | 11.49 | N/A | N/A |
| State Street International Stock Sel I | |||
| VDMRX | 8.90 | N/A | N/A |
| Virtus KAR Developing Markets R6 | |||
| PECAX | 17.20 | -0.17 | -0.98% |
| JPMorgan SMID Cap Equity A | |||
| FSOPX | 15.20 | -0.21 | -1.36% |
| Fidelity Series Small Cap Opps | |||
| NRINX | 22.47 | -0.31 | -1.36% |
| Neuberger Berman Intrinsic Value R6 | |||
MRCBF and
Correlation & Price change
A.I.dvisor indicates that over the last year, MRCBF has been loosely correlated with AGPYF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if MRCBF jumps, then AGPYF could also see price increases.
| Ticker / NAME | Correlation To MRCBF | 1D Price Change % | ||
|---|---|---|---|---|
| MRCBF | 100% | N/A | ||
| AGPYF - MRCBF | 35% Loosely correlated | N/A | ||
| LRHC - MRCBF | 26% Poorly correlated | +0.88% | ||
| MNGGF - MRCBF | 9% Poorly correlated | -2.58% | ||
| MODVF - MRCBF | 3% Poorly correlated | N/A | ||
| NDVLY - MRCBF | 1% Poorly correlated | -9.30% | ||
More | ||||
NDVLY and
Correlation & Price change
A.I.dvisor tells us that NDVLY and BEKE have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NDVLY and BEKE's prices will move in lockstep.
| Ticker / NAME | Correlation To NDVLY | 1D Price Change % | ||
|---|---|---|---|---|
| NDVLY | 100% | -9.30% | ||
| BEKE - NDVLY | 21% Poorly correlated | +0.85% | ||
| LGFRY - NDVLY | 21% Poorly correlated | +0.18% | ||
| BRST - NDVLY | 20% Poorly correlated | N/A | ||
| MTSFY - NDVLY | 6% Poorly correlated | -0.66% | ||
| MITEY - NDVLY | 5% Poorly correlated | +0.27% | ||
More | ||||