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MTLK vs RMHI
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 MTLK is a Hold and RMHI 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).
MTLK’s FA Score shows that 0 FA rating(s) are green whileRMHI’s FA Score has 1 green FA rating(s).
- MTLK’s FA Score: 0 green, 5 red.
- RMHI’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.
MTLK’s TA Score shows that 2 TA indicator(s) are bullish while RMHI’s TA Score has 1 bullish TA indicator(s).
- MTLK’s TA Score: 2 bullish, 2 bearish.
- RMHI’s TA Score: 1 bullish, 3 bearish.
Price Growth
MTLK (@Financial Conglomerates) experienced а -1.93% price change this week, while RMHI (@Services to the Health Industry) price change was -5.41% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +4.62%. For the same industry, the average monthly price growth was +4.85%, and the average quarterly price growth was +55.63%.
The average weekly price growth across all stocks in the @Services to the Health Industry industry was +1.22%. For the same industry, the average monthly price growth was +1.80%, and the average quarterly price growth was +3.19%.
Industries' Descriptions
@Financial Conglomerates (+4.62% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
@Services to the Health Industry (+1.22% weekly)This industry comprises companies that provide services, such as equipment sterilization, research, physician management systems and consulting, that support the healthcare/medical industry. Examples of such companies include Laboratory Corporation of America Holdings, which operates one of the largest clinical laboratory networks in the world; Quest Diagnostics Inc., which is a clinical laboratory; and Syneos Health, which is a major clinical research organization.
| MTLK | RMHI | MTLK / RMHI | |
| Capitalization | 364K | 16.4M | 2% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -32.886 | -34.579 | 95% |
| P/E Ratio | 4.68 | N/A | - |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | N/A | N/A | - |
MTLK | RMHI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 98 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 90 | 100 | |
PRICE GROWTH RATING 1..100 | 62 | 97 | |
P/E GROWTH RATING 1..100 | 92 | 100 | |
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.
RMHI's Valuation (19) in the null industry is somewhat better than the same rating for MTLK (68). This means that RMHI’s stock grew somewhat faster than MTLK’s over the last 12 months.
RMHI's Profit vs Risk Rating (100) in the null industry is in the same range as MTLK (100). This means that RMHI’s stock grew similarly to MTLK’s over the last 12 months.
MTLK's SMR Rating (90) in the null industry is in the same range as RMHI (100). This means that MTLK’s stock grew similarly to RMHI’s over the last 12 months.
MTLK's Price Growth Rating (62) in the null industry is somewhat better than the same rating for RMHI (97). This means that MTLK’s stock grew somewhat faster than RMHI’s over the last 12 months.
MTLK's P/E Growth Rating (92) in the null industry is in the same range as RMHI (100). This means that MTLK’s stock grew similarly to RMHI’s over the last 12 months.
| MTLK | RMHI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 44% | N/A |
| Stochastic ODDS (%) | N/A | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 36% | 1 day ago 79% |
| MACD ODDS (%) | 4 days ago 32% | N/A |
| TrendWeek ODDS (%) | 1 day ago 30% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 16% | 1 day ago 88% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 43% | 1 day ago 88% |
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MTLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTLK has been loosely correlated with VMCUF. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if MTLK jumps, then VMCUF could also see price increases.
| Ticker / NAME | Correlation To MTLK | 1D Price Change % | ||
|---|---|---|---|---|
| MTLK | 100% | N/A | ||
| VMCUF - MTLK | 37% Loosely correlated | N/A | ||
| HSPOU - MTLK | 29% Poorly correlated | N/A | ||
| RMHI - MTLK | 20% Poorly correlated | -10.26% | ||
| SITS - MTLK | 6% Poorly correlated | N/A | ||
| NGRC - MTLK | 1% Poorly correlated | N/A | ||
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RMHI and
Correlation & Price change
A.I.dvisor tells us that RMHI and MTLK have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RMHI and MTLK's prices will move in lockstep.
| Ticker / NAME | Correlation To RMHI | 1D Price Change % | ||
|---|---|---|---|---|
| RMHI | 100% | -10.26% | ||
| MTLK - RMHI | 22% Poorly correlated | N/A | ||
| RENI - RMHI | 20% Poorly correlated | N/A | ||
| ESHA - RMHI | 14% Poorly correlated | N/A | ||
| OAKU - RMHI | 6% Poorly correlated | N/A | ||
| AACT - RMHI | 4% Poorly correlated | -0.09% | ||
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