NGRC
Price
$0.05
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
ORXCF
Price
$21.95
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
Ad is loading...

NGRC vs ORXCF

Header iconNGRC vs ORXCF Comparison
Open Charts NGRC vs ORXCFBanner chart's image
National Graphite
Price$0.05
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
ORIX
Price$21.95
Change-$0.00 (-0.00%)
Volume$31
CapitalizationN/A
View a ticker or compare two or three
NGRC vs ORXCF Comparison Chart
Loading...
VS
NGRC vs. ORXCF commentary
Oct 18, 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 NGRC is a Hold and ORXCF is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (NGRC: $0.04 vs. ORXCF: $22.03)
Brand notoriety: NGRC and ORXCF are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: NGRC: 36% vs. ORXCF: 10%
Market capitalization -- NGRC: $3.24M vs. ORXCF: $26.7B
NGRC [@Financial Conglomerates] is valued at $3.24M. ORXCF’s [@Financial Conglomerates] market capitalization is $26.7B. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $2.29B.

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).

NGRC’s FA Score shows that 0 FA rating(s) are green whileORXCF’s FA Score has 2 green FA rating(s).

  • NGRC’s FA Score: 0 green, 5 red.
  • ORXCF’s FA Score: 2 green, 3 red.
According to our system of comparison, ORXCF is a better buy in the long-term than NGRC.

Price Growth

NGRC (@Financial Conglomerates) experienced а -21.41% price change this week, while ORXCF (@Financial Conglomerates) price change was -7.79% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.44%. For the same industry, the average monthly price growth was +1.90%, and the average quarterly price growth was +8.15%.

Industries' Descriptions

@Financial Conglomerates (+0.44% 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.

FUNDAMENTALS
Fundamentals
ORXCF($26.7B) has a higher market cap than NGRC($3.24M). ORXCF YTD gains are higher at: 21.780 vs. NGRC (-15.385). NGRC has less debt than ORXCF: NGRC (2.13M) vs ORXCF (6.39T). ORXCF has higher revenues than NGRC: ORXCF (1.82T) vs NGRC (0).
NGRCORXCFNGRC / ORXCF
Capitalization3.24M26.7B0%
EBITDA-1.91MN/A-
Gain YTD-15.38521.780-71%
P/E RatioN/A10.45-
Revenue01.82T-
Total Cash8.16KN/A-
Total Debt2.13M6.39T0%
FUNDAMENTALS RATINGS
NGRC vs ORXCF: Fundamental Ratings
NGRC
ORXCF
OUTLOOK RATING
1..100
7196
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
26
Undervalued
PROFIT vs RISK RATING
1..100
9547
SMR RATING
1..100
951
PRICE GROWTH RATING
1..100
8454
P/E GROWTH RATING
1..100
10087
SEASONALITY SCORE
1..100
n/a50

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.

ORXCF's Valuation (26) in the null industry is in the same range as NGRC (34). This means that ORXCF’s stock grew similarly to NGRC’s over the last 12 months.

ORXCF's Profit vs Risk Rating (47) in the null industry is somewhat better than the same rating for NGRC (95). This means that ORXCF’s stock grew somewhat faster than NGRC’s over the last 12 months.

ORXCF's SMR Rating (1) in the null industry is significantly better than the same rating for NGRC (95). This means that ORXCF’s stock grew significantly faster than NGRC’s over the last 12 months.

ORXCF's Price Growth Rating (54) in the null industry is in the same range as NGRC (84). This means that ORXCF’s stock grew similarly to NGRC’s over the last 12 months.

ORXCF's P/E Growth Rating (87) in the null industry is in the same range as NGRC (100). This means that ORXCF’s stock grew similarly to NGRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL232.150.37
+0.16%
Apple
SPY582.350.05
+0.01%
SPDR® S&P 500® ETF Trust
TSLA220.89-0.44
-0.20%
Tesla
BTC.X67399.836000-212.882810
-0.31%
Bitcoin cryptocurrency
GME21.41-0.25
-1.15%
GameStop Corp

NGRC and

Correlation & Price change

A.I.dvisor tells us that NGRC and CDBT have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NGRC and CDBT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGRC
1D Price
Change %
NGRC100%
N/A
CDBT - NGRC
25%
Poorly correlated
N/A
SVIIU - NGRC
22%
Poorly correlated
-0.72%
ORXCF - NGRC
12%
Poorly correlated
N/A
LGYV - NGRC
10%
Poorly correlated
N/A
MEIL - NGRC
1%
Poorly correlated
-12.28%
More

ORXCF and

Correlation & Price change

A.I.dvisor tells us that ORXCF and IXAQ have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORXCF and IXAQ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORXCF
1D Price
Change %
ORXCF100%
N/A
IXAQ - ORXCF
24%
Poorly correlated
N/A
MCAA - ORXCF
21%
Poorly correlated
-0.26%
AEAEU - ORXCF
21%
Poorly correlated
+1.16%
IVCB - ORXCF
15%
Poorly correlated
+0.43%
DIST - ORXCF
14%
Poorly correlated
+0.18%
More