NSCIF
Price
$0.28
Change
-$0.02 (-6.67%)
Updated
Oct 17 closing price
SOTK
Price
$4.47
Change
-$0.02 (-0.45%)
Updated
Oct 18, 11:40 AM (EDT)
95 days until earnings call
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NSCIF vs SOTK

Header iconNSCIF vs SOTK Comparison
Open Charts NSCIF vs SOTKBanner chart's image
Nanalysis Scientific
Price$0.28
Change-$0.02 (-6.67%)
Volume$43K
CapitalizationN/A
Sono-Tek
Price$4.47
Change-$0.02 (-0.45%)
Volume$201
CapitalizationN/A
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NSCIF vs SOTK Comparison Chart
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SOTK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
NSCIF vs. SOTK 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 NSCIF is a Hold and SOTK is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (NSCIF: $0.28 vs. SOTK: $4.49)
Brand notoriety: NSCIF and SOTK are both not notable
Both companies represent the Electronic Equipment/Instruments industry
Current volume relative to the 65-day Moving Average: NSCIF: 116% vs. SOTK: 84%
Market capitalization -- NSCIF: $43.61M vs. SOTK: $77.47M
NSCIF [@Electronic Equipment/Instruments] is valued at $43.61M. SOTK’s [@Electronic Equipment/Instruments] market capitalization is $77.47M. The market cap for tickers in the [@Electronic Equipment/Instruments] industry ranges from $109.85B to $0. The average market capitalization across the [@Electronic Equipment/Instruments] industry is $5.71B.

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).

NSCIF’s FA Score shows that 0 FA rating(s) are green whileSOTK’s FA Score has 0 green FA rating(s).

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

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.

SOTK’s TA Score shows that 6 TA indicator(s) are bullish.

  • SOTK’s TA Score: 6 bullish, 3 bearish.

Price Growth

NSCIF (@Electronic Equipment/Instruments) experienced а -2.76% price change this week, while SOTK (@Electronic Equipment/Instruments) price change was +8.19% for the same time period.

The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +261.59%. For the same industry, the average monthly price growth was +151.43%, and the average quarterly price growth was +35.27%.

Reported Earning Dates

SOTK is expected to report earnings on Jan 21, 2025.

Industries' Descriptions

@Electronic Equipment/Instruments (+261.59% weekly)

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SOTK($77.5M) has a higher market cap than NSCIF($43.6M). NSCIF YTD gains are higher at: 1.960 vs. SOTK (-17.006). SOTK has higher annual earnings (EBITDA): 1.79M vs. NSCIF (-8.87M). SOTK has more cash in the bank: 12.6M vs. NSCIF (1.76M). SOTK has less debt than NSCIF: SOTK (1M) vs NSCIF (13.8M). NSCIF has higher revenues than SOTK: NSCIF (23.9M) vs SOTK (18.6M).
NSCIFSOTKNSCIF / SOTK
Capitalization43.6M77.5M56%
EBITDA-8.87M1.79M-496%
Gain YTD1.960-17.006-12%
P/E RatioN/A61.50-
Revenue23.9M18.6M128%
Total Cash1.76M12.6M14%
Total Debt13.8M1M1,377%
FUNDAMENTALS RATINGS
SOTK: Fundamental Ratings
SOTK
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
66
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
SOTK
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 8 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
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SOTK
Daily Signalchanged days ago
Gain/Loss if shorted
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NSCIF and

Correlation & Price change

A.I.dvisor tells us that NSCIF and SOTK have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NSCIF and SOTK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSCIF
1D Price
Change %
NSCIF100%
+7.49%
SOTK - NSCIF
9%
Poorly correlated
-0.00%
LCTC - NSCIF
6%
Poorly correlated
N/A
SIGL - NSCIF
6%
Poorly correlated
-0.57%
SOBR - NSCIF
5%
Poorly correlated
+0.38%
SEPJF - NSCIF
3%
Poorly correlated
-4.32%
More

SOTK and

Correlation & Price change

A.I.dvisor tells us that SOTK and KYCCF have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOTK and KYCCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOTK
1D Price
Change %
SOTK100%
-0.00%
KYCCF - SOTK
13%
Poorly correlated
-4.23%
TOPCF - SOTK
11%
Poorly correlated
N/A
KEYS - SOTK
11%
Poorly correlated
+0.59%
TRCK - SOTK
11%
Poorly correlated
N/A
TDY - SOTK
10%
Poorly correlated
+0.73%
More