NFYEF
Price
$12.77
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
7 days until earnings call
RIVN
Price
$10.47
Change
-$0.39 (-3.59%)
Updated
Oct 29 closing price
8 days until earnings call
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NFYEF vs RIVN

Header iconNFYEF vs RIVN Comparison
Open Charts NFYEF vs RIVNBanner chart's image
NFI Group
Price$12.77
Change-$0.00 (-0.00%)
Volume$30.66K
CapitalizationN/A
Rivian Automotive
Price$10.47
Change-$0.39 (-3.59%)
Volume$23.46M
CapitalizationN/A
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NFYEF vs RIVN Comparison Chart
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RIVN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NFYEF vs. RIVN commentary
Oct 30, 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 NFYEF is a Hold and RIVN is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (NFYEF: $11.70 vs. RIVN: $10.48)
Brand notoriety: NFYEF and RIVN are both not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: NFYEF: 41% vs. RIVN: 76%
Market capitalization -- NFYEF: $628.8M vs. RIVN: $10.7B
NFYEF [@Motor Vehicles] is valued at $628.8M. RIVN’s [@Motor Vehicles] market capitalization is $10.7B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Motor Vehicles] industry is $33.66B.

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).

NFYEF’s FA Score shows that 0 FA rating(s) are green whileRIVN’s FA Score has 0 green FA rating(s).

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

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.

RIVN’s TA Score shows that 5 TA indicator(s) are bullish.

  • RIVN’s TA Score: 5 bullish, 4 bearish.

Price Growth

NFYEF (@Motor Vehicles) experienced а -4.02% price change this week, while RIVN (@Motor Vehicles) price change was -0.10% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +3.72%. For the same industry, the average monthly price growth was +5.84%, and the average quarterly price growth was -11.43%.

Reported Earning Dates

NFYEF is expected to report earnings on Feb 26, 2025.

RIVN is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Motor Vehicles (+3.72% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RIVN($10.7B) has a higher market cap than NFYEF($629M). NFYEF YTD gains are higher at: 12.283 vs. RIVN (-55.328). NFYEF has higher annual earnings (EBITDA): -154.38M vs. RIVN (-4.27B). RIVN has more cash in the bank: 9.37B vs. NFYEF (59.4M). NFYEF has less debt than RIVN: NFYEF (1.34B) vs RIVN (5.12B). RIVN has higher revenues than NFYEF: RIVN (4.43B) vs NFYEF (2.12B).
NFYEFRIVNNFYEF / RIVN
Capitalization629M10.7B6%
EBITDA-154.38M-4.27B4%
Gain YTD12.283-55.328-22%
P/E Ratio217.39N/A-
Revenue2.12B4.43B48%
Total Cash59.4M9.37B1%
Total Debt1.34B5.12B26%
FUNDAMENTALS RATINGS
NFYEF: Fundamental Ratings
NFYEF
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
RIVN
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 12 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
87%
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RIVN
Daily Signalchanged days ago
Gain/Loss if shorted
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NFYEF and

Correlation & Price change

A.I.dvisor tells us that NFYEF and CENN have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFYEF and CENN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFYEF
1D Price
Change %
NFYEF100%
-1.60%
CENN - NFYEF
27%
Poorly correlated
-2.94%
LCID - NFYEF
25%
Poorly correlated
-3.37%
POAHF - NFYEF
23%
Poorly correlated
-3.12%
RIVN - NFYEF
22%
Poorly correlated
-3.50%
ARGGY - NFYEF
21%
Poorly correlated
+1.87%
More

RIVN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIVN has been loosely correlated with LCID. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if RIVN jumps, then LCID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIVN
1D Price
Change %
RIVN100%
-3.50%
LCID - RIVN
60%
Loosely correlated
-3.37%
NIO - RIVN
45%
Loosely correlated
-3.61%
TSLA - RIVN
38%
Loosely correlated
-1.14%
XPEV - RIVN
33%
Loosely correlated
-4.37%
GOEV - RIVN
31%
Poorly correlated
-3.67%
More