NGRC vs ORXCF
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 Sell and ORXCF 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).
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.
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.
NGRC’s TA Score shows that 3 TA indicator(s) are bullish while ORXCF’s TA Score has 1 bullish TA indicator(s).
- NGRC’s TA Score: 3 bullish, 4 bearish.
- ORXCF’s TA Score: 1 bullish, 3 bearish.
Price Growth
NGRC (@Financial Conglomerates) experienced а 0.00% price change this week, while ORXCF (@Financial Conglomerates) price change was -3.34% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.78%. For the same industry, the average monthly price growth was +5.02%, and the average quarterly price growth was +29.23%.
Industries' Descriptions
@Financial Conglomerates (-0.78% 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.
| NGRC | ORXCF | NGRC / ORXCF | |
| Capitalization | 3.24M | 24.5B | 0% |
| EBITDA | -1.91M | N/A | - |
| Gain YTD | -38.462 | 8.310 | -463% |
| P/E Ratio | N/A | 8.66 | - |
| Revenue | 0 | 1.81T | - |
| Total Cash | 8.16K | N/A | - |
| Total Debt | 2.13M | 6.24T | 0% |
NGRC | ORXCF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 98 | 96 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 98 | 58 | |
SMR RATING 1..100 | 94 | 1 | |
PRICE GROWTH RATING 1..100 | 90 | 62 | |
P/E GROWTH RATING 1..100 | 100 | 92 | |
SEASONALITY SCORE 1..100 | 9 | 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.
ORXCF's Valuation (25) in the null industry is in the same range as NGRC (35). This means that ORXCF’s stock grew similarly to NGRC’s over the last 12 months.
ORXCF's Profit vs Risk Rating (58) in the null industry is somewhat better than the same rating for NGRC (98). 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 (94). This means that ORXCF’s stock grew significantly faster than NGRC’s over the last 12 months.
ORXCF's Price Growth Rating (62) in the null industry is in the same range as NGRC (90). This means that ORXCF’s stock grew similarly to NGRC’s over the last 12 months.
ORXCF's P/E Growth Rating (92) 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.
| NGRC | ORXCF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 81% | 3 days ago 60% |
| Stochastic ODDS (%) | 3 days ago 85% | N/A |
| Momentum ODDS (%) | 3 days ago 69% | 3 days ago 39% |
| MACD ODDS (%) | 3 days ago 72% | 3 days ago 33% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 39% |
| TrendMonth ODDS (%) | 3 days ago 61% | 3 days ago 37% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 3 days ago 82% | N/A |
| Aroon ODDS (%) | 3 days ago 63% | 3 days ago 39% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSFO | 19.30 | 0.16 | +0.84% |
| YieldMax MSFT Option Income Strategy ETF | |||
| TVE | 22.44 | 0.05 | +0.22% |
| Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
| USOI | 65.44 | -0.25 | -0.38% |
| UBS ETRACS Crude Oil Shares Cov Cll ETN | |||
| YCS | 44.98 | -0.53 | -1.16% |
| ProShares UltraShort Yen | |||
| VIOV | 93.52 | -4.12 | -4.22% |
| Vanguard S&P Small-Cap 600 Value ETF | |||
NGRC and
Correlation & Price change
A.I.dvisor tells us that NGRC and CDBT have been poorly correlated (+24% 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.
| Ticker / NAME | Correlation To NGRC | 1D Price Change % | ||
|---|---|---|---|---|
| NGRC | 100% | N/A | ||
| CDBT - NGRC | 24% Poorly correlated | N/A | ||
| SVIIU - NGRC | 22% Poorly correlated | N/A | ||
| ORXCF - NGRC | 13% Poorly correlated | -1.29% | ||
| LGYV - NGRC | 9% Poorly correlated | N/A | ||
| PCMC - NGRC | 1% Poorly correlated | -6.41% | ||
More | ||||
ORXCF and
Correlation & Price change
A.I.dvisor tells us that ORXCF and IVCB have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORXCF and IVCB's prices will move in lockstep.
| Ticker / NAME | Correlation To ORXCF | 1D Price Change % | ||
|---|---|---|---|---|
| ORXCF | 100% | N/A | ||
| IVCB - ORXCF | 15% Poorly correlated | N/A | ||
| DIST - ORXCF | 14% Poorly correlated | N/A | ||
| MCAA - ORXCF | 13% Poorly correlated | N/A | ||
| NGRC - ORXCF | 13% Poorly correlated | N/A | ||
| FTIIU - ORXCF | 10% Poorly correlated | N/A | ||
More | ||||