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MTLK vs SITS
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 SITS 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 whileSITS’s FA Score has 1 green FA rating(s).
- MTLK’s FA Score: 0 green, 5 red.
- SITS’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 SITS’s TA Score has 3 bullish TA indicator(s).
- MTLK’s TA Score: 2 bullish, 2 bearish.
- SITS’s TA Score: 3 bullish, 6 bearish.
Price Growth
MTLK (@Financial Conglomerates) experienced а -1.93% price change this week, while SITS (@Industrial Conglomerates) price change was -16.30% 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 @Industrial Conglomerates industry was +1.31%. For the same industry, the average monthly price growth was +5.70%, and the average quarterly price growth was +11.04%.
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.
@Industrial Conglomerates (+1.31% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
| MTLK | SITS | MTLK / SITS | |
| Capitalization | 364K | 6.46M | 6% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -32.886 | -17.031 | 193% |
| 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 | SITS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 98 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 90 | 100 | |
PRICE GROWTH RATING 1..100 | 62 | 89 | |
P/E GROWTH RATING 1..100 | 92 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SITS's Valuation (17) in the null industry is somewhat better than the same rating for MTLK (68). This means that SITS’s stock grew somewhat faster than MTLK’s over the last 12 months.
SITS's Profit vs Risk Rating (100) in the null industry is in the same range as MTLK (100). This means that SITS’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 SITS (100). This means that MTLK’s stock grew similarly to SITS’s over the last 12 months.
MTLK's Price Growth Rating (62) in the null industry is in the same range as SITS (89). This means that MTLK’s stock grew similarly to SITS’s over the last 12 months.
MTLK's P/E Growth Rating (92) in the null industry is in the same range as SITS (100). This means that MTLK’s stock grew similarly to SITS’s over the last 12 months.
| MTLK | SITS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 44% | N/A |
| Stochastic ODDS (%) | N/A | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 36% | 2 days ago 90% |
| MACD ODDS (%) | 4 days ago 32% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 30% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 16% | 2 days ago 90% |
| Advances ODDS (%) | N/A | 10 days ago 78% |
| Declines ODDS (%) | N/A | 3 days ago 86% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 43% | 2 days ago 75% |
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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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SITS and
Correlation & Price change
A.I.dvisor tells us that SITS and WHLT have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SITS and WHLT's prices will move in lockstep.
| Ticker / NAME | Correlation To SITS | 1D Price Change % | ||
|---|---|---|---|---|
| SITS | 100% | N/A | ||
| WHLT - SITS | 12% Poorly correlated | N/A | ||
| SRBT - SITS | 8% Poorly correlated | N/A | ||
| PCMC - SITS | 8% Poorly correlated | N/A | ||
| MTLK - SITS | 6% Poorly correlated | N/A | ||
| TGLO - SITS | 5% Poorly correlated | -3.57% | ||
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