NRDS vs SOFI
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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 NRDS is a Hold and SOFI 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).
NRDS’s FA Score shows that 1 FA rating(s) are green whileSOFI’s FA Score has 1 green FA rating(s).
- NRDS’s FA Score: 1 green, 4 red.
- SOFI’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.
NRDS’s TA Score shows that 4 TA indicator(s) are bullish while SOFI’s TA Score has 4 bullish TA indicator(s).
- NRDS’s TA Score: 4 bullish, 4 bearish.
- SOFI’s TA Score: 4 bullish, 3 bearish.
Price Growth
NRDS (@Internet Software/Services) experienced а -2.05% price change this week, while SOFI (@Finance/Rental/Leasing) price change was +3.12% for the same time period.
The average weekly price growth across all stocks in the @Internet Software/Services industry was +0.63%. For the same industry, the average monthly price growth was +7.57%, and the average quarterly price growth was +68.11%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.83%. For the same industry, the average monthly price growth was +5.38%, and the average quarterly price growth was +27.87%.
Reported Earning Dates
NRDS is expected to report earnings on Aug 01, 2024.
SOFI is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Internet Software/Services (+0.63% weekly)Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.
@Finance/Rental/Leasing (+0.83% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
| NRDS | SOFI | NRDS / SOFI | |
| Capitalization | 1.13B | 7.66B | 15% |
| EBITDA | 55.3M | N/A | - |
| Gain YTD | -5.910 | -26.935 | 22% |
| P/E Ratio | 828.00 | 9.44 | 8,769% |
| Revenue | 599M | 2.11B | 28% |
| Total Cash | 102M | N/A | - |
| Total Debt | 9.6M | 5.36B | 0% |
| NRDS | SOFI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | N/A |
| Stochastic ODDS (%) | 2 days ago 89% | 1 day ago 83% |
| Momentum ODDS (%) | 2 days ago 85% | 1 day ago 78% |
| MACD ODDS (%) | 2 days ago 90% | 1 day ago 87% |
| TrendWeek ODDS (%) | 2 days ago 86% | 1 day ago 79% |
| TrendMonth ODDS (%) | 2 days ago 76% | 1 day ago 86% |
| Advances ODDS (%) | 2 days ago 84% | 3 days ago 81% |
| Declines ODDS (%) | 4 days ago 86% | 1 day ago 87% |
| BollingerBands ODDS (%) | 2 days ago 78% | N/A |
| Aroon ODDS (%) | 2 days ago 64% | 1 day ago 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FELAX | 81.12 | 2.23 | +2.83% |
| Fidelity Advisor Semiconductors A | |||
| DLHAX | 27.37 | 0.43 | +1.60% |
| Delaware Healthcare A | |||
| GEOSX | 13.97 | 0.09 | +0.65% |
| Pear Tree Essex Environmental Opps Ins | |||
| MENYX | 9.96 | 0.02 | +0.20% |
| Madison Covered Call & Equity Income Y | |||
| HLMNX | 26.91 | N/A | N/A |
| Harding Loevner International Eq Inv | |||
NRDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NRDS has been loosely correlated with SOFI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NRDS jumps, then SOFI could also see price increases.
| Ticker / NAME | Correlation To NRDS | 1D Price Change % | ||
|---|---|---|---|---|
| NRDS | 100% | +0.73% | ||
| SOFI - NRDS | 49% Loosely correlated | -2.68% | ||
| OBDC - NRDS | 37% Loosely correlated | -0.36% | ||
| WSC - NRDS | 37% Loosely correlated | +1.01% | ||
| UPBD - NRDS | 35% Loosely correlated | +0.09% | ||
| CAR - NRDS | 35% Loosely correlated | -4.66% | ||
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