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NCRA vs PAVS
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 NCRA is a Hold and PAVS is a Hold.
NCRA in -8.11% downward trend, falling for three consecutive days on November 05, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NCRA declined for three days, in 209 of 229 cases, the price declined further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Aroon Indicator for NCRA entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 50 of 62 cases where NCRA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Momentum Indicator moved above the 0 level on November 11, 2026. You may want to consider a long position or call options on NCRA as a result. In 84 of 118 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for NCRA just turned positive on October 27, 2026. Looking at past instances where NCRA's MACD turned positive, the stock continued to rise in 41 of 56 cases over the following month. The odds of a continued upward trend are 73%.
Following a +8.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where NCRA advanced for three days, in 136 of 163 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
NCRA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.752) is normal, around the industry mean (6.914). P/E Ratio (0.000) is within average values for comparable stocks, (7.137). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.458). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (0.213) is also within normal values, averaging (5.003).
The Tickeron Price Growth Rating for this company is 87 (best 1 - 100 worst), indicating slightly worse than average price growth. NCRA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCRA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
PAVS's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for PAVS turned positive on October 27, 2026. Looking at past instances where PAVS's MACD turned positive, the stock continued to rise in 27 of 32 cases over the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PAVS's RSI Oscillator exited the oversold zone, 31 of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.87% 3-day Advance, the price is estimated to grow further. Considering data from situations where PAVS advanced for three days, in 134 of 170 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PAVS as a result. In 88 of 106 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAVS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for PAVS entered a downward trend on November 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 6 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PAVS's P/B Ratio (0.106) is slightly lower than the industry average of (2.998). P/E Ratio (-0.121) is within average values for comparable stocks, (12.296). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.949). PAVS's Dividend Yield (0.415) is considerably higher than the industry average of (0.057). P/S Ratio (0.002) is also within normal values, averaging (1.162).
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 93 (best 1 - 100 worst), indicating slightly worse than average price growth. PAVS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PAVS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
NCRA | PAVS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 46 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 96 | |
PRICE GROWTH RATING 1..100 | 87 | 93 | |
P/E GROWTH RATING 1..100 | 100 | 15 | |
SEASONALITY SCORE 1..100 | 50 | 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.
PAVS's Valuation (6) in the null industry is in the same range as NCRA (34). This means that PAVS’s stock grew similarly to NCRA’s over the last 12 months.
PAVS's Profit vs Risk Rating (100) in the null industry is in the same range as NCRA (100). This means that PAVS’s stock grew similarly to NCRA’s over the last 12 months.
PAVS's SMR Rating (96) in the null industry is in the same range as NCRA (99). This means that PAVS’s stock grew similarly to NCRA’s over the last 12 months.
NCRA's Price Growth Rating (87) in the null industry is in the same range as PAVS (93). This means that NCRA’s stock grew similarly to PAVS’s over the last 12 months.
PAVS's P/E Growth Rating (15) in the null industry is significantly better than the same rating for NCRA (100). This means that PAVS’s stock grew significantly faster than NCRA’s over the last 12 months.
| NCRA | PAVS | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 83% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Advances ODDS (%) | 3 days ago 83% | 3 days ago 79% |
| Declines ODDS (%) | 7 days ago 90% | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 74% | N/A |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 90% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NCRA’s FA Score shows that 0 FA rating(s) are green while PAVS’s FA Score has 2 green FA rating(s).
- NCRA’s FA Score: 0 green, 5 red.
- PAVS’s FA Score: 2 green, 3 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.
NCRA’s TA Score shows that 4 TA indicator(s) are bullish while PAVS’s TA Score has 5 bullish TA indicator(s).
- NCRA’s TA Score: 4 bullish, 3 bearish.
- PAVS’s TA Score: 5 bullish, 2 bearish.
Price Growth
NCRA (@Food: Major Diversified) experienced а -2.03% price change this week, while PAVS (@Wholesale Distributors) price change was -11.08% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.32%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was -15.83%.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -5.38%. For the same industry, the average monthly price growth was +8.44%, and the average quarterly price growth was +25.83%.
Reported Earning Dates
NCRA is expected to report earnings on Nov 13, 2026.
Industries' Descriptions
@Food: Major Diversified (-0.32% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
@Wholesale Distributors (-5.38% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
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NCRA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NCRA has been loosely correlated with SRXH. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NCRA jumps, then SRXH could also see price increases.
| Ticker / NAME | Correlation To NCRA | 1D Price Change % | ||
|---|---|---|---|---|
| NCRA | 100% | N/A | ||
| SRXH - NCRA | 39% Loosely correlated | -6.68% | ||
| FAMI - NCRA | 24% Poorly correlated | +32.30% | ||
| LFVN - NCRA | 22% Poorly correlated | +3.51% | ||
| CENTA - NCRA | 21% Poorly correlated | -1.33% | ||
| CENT - NCRA | 21% Poorly correlated | -1.48% | ||
More | ||||
PAVS and
Correlation & Price change
A.I.dvisor tells us that PAVS and FRPT have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PAVS and FRPT's prices will move in lockstep.
| Ticker / NAME | Correlation To PAVS | 1D Price Change % | ||
|---|---|---|---|---|
| PAVS | 100% | -2.36% | ||
| FRPT - PAVS | 22% Poorly correlated | -0.14% | ||
| LWAY - PAVS | 20% Poorly correlated | +1.12% | ||
| NCRA - PAVS | 10% Poorly correlated | N/A | ||
| CLNN - PAVS | 9% Poorly correlated | -4.88% | ||
| DBI - PAVS | 8% Poorly correlated | -2.07% | ||
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