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NMP vs SOCA
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 NMP is a Hold and SOCA is a Hold.
| NMP | SOCA | NMP / SOCA | |
| Capitalization | 165M | 243M | 68% |
| EBITDA | -1.09M | N/A | - |
| Gain YTD | 3.393 | 2.886 | 118% |
| P/E Ratio | 37.10 | N/A | - |
| Revenue | 0 | N/A | - |
| Total Cash | 107K | 1.02M | 11% |
| Total Debt | 4.96K | 147K | 3% |
| RSI ODDS (%) |
| Stochastic ODDS (%) |
| Momentum ODDS (%) |
| MACD ODDS (%) |
| TrendWeek ODDS (%) |
| TrendMonth ODDS (%) |
| Advances ODDS (%) |
| Declines ODDS (%) |
| BollingerBands ODDS (%) |
| Aroon ODDS (%) |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NMP’s FA Score shows that 0 FA rating(s) are green while SOCA’s FA Score has 0 green FA rating(s).
- NMP’s FA Score: 0 green, 5 red.
- SOCA’s FA Score: 0 green, 5 red.
Price Growth
NMP (@Financial Conglomerates) experienced а +0.29% price change this week, while SOCA (@Financial Conglomerates) price change was -0.10% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.08%. For the same industry, the average monthly price growth was +1.00%, and the average quarterly price growth was +2.83%.
Industries' Descriptions
@Financial Conglomerates (+0.08% 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.
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NMP and
Correlation & Price change
A.I.dvisor tells us that NMP and LEGO have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NMP and LEGO's prices will move in lockstep.
| Ticker / NAME | Correlation To NMP | 1D Price Change % | ||
|---|---|---|---|---|
| NMP | 100% | -0.58% | ||
| LEGO - NMP | 20% Poorly correlated | N/A | ||
| FSHP - NMP | 20% Poorly correlated | +0.18% | ||
| SOCA - NMP | 16% Poorly correlated | -0.39% | ||
| AACIU - NMP | 12% Poorly correlated | N/A | ||
| KOYNU - NMP | 11% Poorly correlated | N/A | ||
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SOCA and
Correlation & Price change
A.I.dvisor tells us that SOCA and TVACU have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOCA and TVACU's prices will move in lockstep.
| Ticker / NAME | Correlation To SOCA | 1D Price Change % | ||
|---|---|---|---|---|
| SOCA | 100% | -0.39% | ||
| TVACU - SOCA | 21% Poorly correlated | N/A | ||
| NMP - SOCA | 16% Poorly correlated | -0.58% | ||
| VNME - SOCA | 9% Poorly correlated | N/A | ||
| KOYNU - SOCA | 7% Poorly correlated | N/A | ||
| AACIU - SOCA | 6% Poorly correlated | N/A | ||
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