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NGCRF vs SJMHY
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 NGCRF is a Hold and SJMHY 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).
NGCRF’s FA Score shows that 2 FA rating(s) are green whileSJMHY’s FA Score has 1 green FA rating(s).
- NGCRF’s FA Score: 2 green, 3 red.
- SJMHY’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.
NGCRF’s TA Score shows that 2 TA indicator(s) are bullish while SJMHY’s TA Score has 3 bullish TA indicator(s).
- NGCRF’s TA Score: 2 bullish, 4 bearish.
- SJMHY’s TA Score: 3 bullish, 1 bearish.
Price Growth
NGCRF (@Casinos/Gaming) experienced а -3.50% price change this week, while SJMHY (@Casinos/Gaming) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.08%. For the same industry, the average monthly price growth was +0.48%, and the average quarterly price growth was +13.50%.
Industries' Descriptions
@Casinos/Gaming (-2.08% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| NGCRF | SJMHY | NGCRF / SJMHY | |
| Capitalization | 2.77B | 3.28B | 85% |
| EBITDA | 154M | -4.72B | -3% |
| Gain YTD | 59.064 | 7.143 | 827% |
| P/E Ratio | 17.99 | N/A | - |
| Revenue | 458M | 5.46B | 8% |
| Total Cash | 156M | 2.26B | 7% |
| Total Debt | 534M | 26.8B | 2% |
NGCRF | SJMHY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 3 | 46 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 85 | 100 | |
PRICE GROWTH RATING 1..100 | 39 | 43 | |
P/E GROWTH RATING 1..100 | 9 | 30 | |
SEASONALITY SCORE 1..100 | 50 | 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.
NGCRF's Valuation (26) in the null industry is significantly better than the same rating for SJMHY (98). This means that NGCRF’s stock grew significantly faster than SJMHY’s over the last 12 months.
NGCRF's Profit vs Risk Rating (100) in the null industry is in the same range as SJMHY (100). This means that NGCRF’s stock grew similarly to SJMHY’s over the last 12 months.
NGCRF's SMR Rating (85) in the null industry is in the same range as SJMHY (100). This means that NGCRF’s stock grew similarly to SJMHY’s over the last 12 months.
NGCRF's Price Growth Rating (39) in the null industry is in the same range as SJMHY (43). This means that NGCRF’s stock grew similarly to SJMHY’s over the last 12 months.
NGCRF's P/E Growth Rating (9) in the null industry is in the same range as SJMHY (30). This means that NGCRF’s stock grew similarly to SJMHY’s over the last 12 months.
| NGCRF | SJMHY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | N/A |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 56% |
| Momentum ODDS (%) | 1 day ago 68% | N/A |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 53% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 52% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 1 day ago 65% | N/A |
| Aroon ODDS (%) | 4 days ago 51% | 1 day ago 43% |
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NGCRF and
Correlation & Price change
A.I.dvisor tells us that NGCRF and SJMHY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NGCRF and SJMHY's prices will move in lockstep.
| Ticker / NAME | Correlation To NGCRF | 1D Price Change % | ||
|---|---|---|---|---|
| NGCRF | 100% | -3.50% | ||
| SJMHY - NGCRF | 23% Poorly correlated | N/A | ||
| PBKOF - NGCRF | 13% Poorly correlated | N/A | ||
| MDEVF - NGCRF | 9% Poorly correlated | +6.06% | ||
| MCHVY - NGCRF | 7% Poorly correlated | N/A | ||
| RANKF - NGCRF | 7% Poorly correlated | N/A | ||
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SJMHY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SJMHY has been loosely correlated with SJMHF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SJMHY jumps, then SJMHF could also see price increases.
| Ticker / NAME | Correlation To SJMHY | 1D Price Change % | ||
|---|---|---|---|---|
| SJMHY | 100% | N/A | ||
| SJMHF - SJMHY | 34% Loosely correlated | N/A | ||
| WYNMY - SJMHY | 29% Poorly correlated | N/A | ||
| SCHYY - SJMHY | 23% Poorly correlated | +3.97% | ||
| WYNN - SJMHY | 23% Poorly correlated | -0.07% | ||
| WYNMF - SJMHY | 22% Poorly correlated | +7.45% | ||
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