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 whilePCMC’s FA Score has 1 green FA rating(s).
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 PCMC’s TA Score has 2 bullish TA indicator(s).
NGRC (@Financial Conglomerates) experienced а 0.00% price change this week, while PCMC (@Financial Conglomerates) price change was -6.41% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.82%. For the same industry, the average monthly price growth was +4.70%, and the average quarterly price growth was +30.21%.
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 | PCMC | NGRC / PCMC | |
Capitalization | 3.24M | 2.09M | 155% |
EBITDA | -1.91M | -24.82K | 7,691% |
Gain YTD | -38.462 | 45.926 | -84% |
P/E Ratio | N/A | N/A | - |
Revenue | 0 | 0 | - |
Total Cash | 8.16K | 2.06K | 397% |
Total Debt | 2.13M | 350K | 608% |
NGRC | PCMC | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 98 | 93 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 98 | 69 | |
SMR RATING 1..100 | 94 | 100 | |
PRICE GROWTH RATING 1..100 | 89 | 64 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 9 | 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.
PCMC's Valuation (30) in the null industry is in the same range as NGRC (35). This means that PCMC’s stock grew similarly to NGRC’s over the last 12 months.
PCMC's Profit vs Risk Rating (69) in the null industry is in the same range as NGRC (98). This means that PCMC’s stock grew similarly to NGRC’s over the last 12 months.
NGRC's SMR Rating (94) in the null industry is in the same range as PCMC (100). This means that NGRC’s stock grew similarly to PCMC’s over the last 12 months.
PCMC's Price Growth Rating (64) in the null industry is in the same range as NGRC (89). This means that PCMC’s stock grew similarly to NGRC’s over the last 12 months.
PCMC's P/E Growth Rating (100) in the null industry is in the same range as NGRC (100). This means that PCMC’s stock grew similarly to NGRC’s over the last 12 months.
NGRC | PCMC | |
---|---|---|
RSI ODDS (%) | 1 day ago81% | 1 day ago81% |
Stochastic ODDS (%) | 1 day ago83% | 1 day ago78% |
Momentum ODDS (%) | 1 day ago68% | 1 day ago77% |
MACD ODDS (%) | 1 day ago66% | N/A |
TrendWeek ODDS (%) | 1 day ago75% | 1 day ago75% |
TrendMonth ODDS (%) | 1 day ago61% | 1 day ago75% |
Advances ODDS (%) | N/A | N/A |
Declines ODDS (%) | N/A | N/A |
BollingerBands ODDS (%) | 1 day ago82% | N/A |
Aroon ODDS (%) | 1 day ago61% | 1 day ago84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBIOX | 16.97 | N/A | N/A |
Hartford International Opp HLS IB | |||
MXCAX | 10.79 | -0.27 | -2.44% |
BlackRock Emerging Markets Ex-Chn Inv A | |||
CDVZX | 16.10 | -0.44 | -2.66% |
Columbia Large Cap Value Inst | |||
PCSGX | 15.20 | -0.63 | -3.98% |
PACE Small/Medium Co Growth Equity P | |||
VQNPX | 62.31 | -8.83 | -12.41% |
Vanguard Growth & Income Inv |
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 | N/A | ||
LGYV - NGRC | 9% Poorly correlated | N/A | ||
PCMC - NGRC | 1% Poorly correlated | N/A | ||
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A.I.dvisor indicates that over the last year, PCMC has been loosely correlated with ALCYU. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if PCMC jumps, then ALCYU could also see price increases.
Ticker / NAME | Correlation To PCMC | 1D Price Change % | ||
---|---|---|---|---|
PCMC | 100% | N/A | ||
ALCYU - PCMC | 37% Loosely correlated | N/A | ||
HYAC - PCMC | 27% Poorly correlated | N/A | ||
OAKU - PCMC | 23% Poorly correlated | -0.02% | ||
SITS - PCMC | 8% Poorly correlated | -0.99% | ||
ORXCF - PCMC | 3% Poorly correlated | N/A | ||
More |