MTEK
Price
$1.82
Change
-$0.02 (-1.09%)
Updated
Nov 4 closing price
SGMA
Price
$2.94
Change
+$0.25 (+9.29%)
Updated
Nov 4 closing price
31 days until earnings call
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MTEK vs SGMA

Header iconMTEK vs SGMA Comparison
Open Charts MTEK vs SGMABanner chart's image
Maris-Tech
Price$1.82
Change-$0.02 (-1.09%)
Volume$5.89K
CapitalizationN/A
SigmaTron International
Price$2.94
Change+$0.25 (+9.29%)
Volume$142.72K
CapitalizationN/A
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MTEK vs SGMA Comparison Chart
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MTEK
Daily Signalchanged days ago
Gain/Loss if shorted
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SGMA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MTEK vs. SGMA commentary
Nov 05, 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 MTEK is a Buy and SGMA is a Hold.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (MTEK: $1.82 vs. SGMA: $2.94)
Brand notoriety: MTEK and SGMA are both not notable
Both companies represent the Electronic Components industry
Current volume relative to the 65-day Moving Average: MTEK: 26% vs. SGMA: 478%
Market capitalization -- MTEK: $14.34M vs. SGMA: $16.52M
MTEK [@Electronic Components] is valued at $14.34M. SGMA’s [@Electronic Components] market capitalization is $16.52M. The market cap for tickers in the [@Electronic Components] industry ranges from $92.83B to $0. The average market capitalization across the [@Electronic Components] industry is $5.86B.

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).

MTEK’s FA Score shows that 0 FA rating(s) are green whileSGMA’s FA Score has 0 green FA rating(s).

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

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.

MTEK’s TA Score shows that 3 TA indicator(s) are bullish while SGMA’s TA Score has 6 bullish TA indicator(s).

  • MTEK’s TA Score: 3 bullish, 5 bearish.
  • SGMA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SGMA is a better buy in the short-term than MTEK.

Price Growth

MTEK (@Electronic Components) experienced а -4.96% price change this week, while SGMA (@Electronic Components) price change was +3.78% for the same time period.

The average weekly price growth across all stocks in the @Electronic Components industry was -1.37%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was +4.24%.

Reported Earning Dates

MTEK is expected to report earnings on Mar 06, 2023.

SGMA is expected to report earnings on Dec 06, 2024.

Industries' Descriptions

@Electronic Components (-1.37% weekly)

The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SGMA($16.5M) has a higher market cap than MTEK($14.3M). MTEK YTD gains are higher at: 75.000 vs. SGMA (-2.326).
MTEKSGMAMTEK / SGMA
Capitalization14.3M16.5M87%
EBITDA-385.92KN/A-
Gain YTD75.000-2.326-3,225%
P/E RatioN/A2.87-
Revenue6.97MN/A-
Total Cash3.84MN/A-
Total Debt1.23MN/A-
FUNDAMENTALS RATINGS
SGMA: Fundamental Ratings
SGMA
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
82
P/E GROWTH RATING
1..100
74
SEASONALITY SCORE
1..100
50

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
MTEKSGMA
RSI
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 8 days ago
84%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 6 days ago
78%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
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MTEK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SGMA
Daily Signalchanged days ago
Gain/Loss if shorted
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MTEK and

Correlation & Price change

A.I.dvisor tells us that MTEK and SGMA have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTEK and SGMA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTEK
1D Price
Change %
MTEK100%
-1.62%
SGMA - MTEK
21%
Poorly correlated
+8.89%
CPSH - MTEK
21%
Poorly correlated
-1.92%
SANM - MTEK
20%
Poorly correlated
+2.07%
JBL - MTEK
10%
Poorly correlated
-0.29%
ASAAF - MTEK
8%
Poorly correlated
N/A
More

SGMA and

Correlation & Price change

A.I.dvisor tells us that SGMA and LFUS have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SGMA and LFUS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGMA
1D Price
Change %
SGMA100%
+8.89%
LFUS - SGMA
25%
Poorly correlated
-0.38%
CLS - SGMA
23%
Poorly correlated
+2.99%
BHE - SGMA
22%
Poorly correlated
-1.66%
MEI - SGMA
22%
Poorly correlated
+1.44%
OUST - SGMA
22%
Poorly correlated
+0.71%
More