NTIC vs TORM
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 NTIC is a Buy and TORM 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).
NTIC’s FA Score shows that 0 FA rating(s) are green whileTORM’s FA Score has 1 green FA rating(s).
- NTIC’s FA Score: 0 green, 5 red.
- TORM’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.
NTIC’s TA Score shows that 6 TA indicator(s) are bullish.
- NTIC’s TA Score: 6 bullish, 3 bearish.
Price Growth
NTIC (@Chemicals: Specialty) experienced а +3.54% price change this week, while TORM (@Chemicals: Specialty) price change was +19.15% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.25%. For the same industry, the average monthly price growth was +6.43%, and the average quarterly price growth was +2.30%.
Reported Earning Dates
NTIC is expected to report earnings on Jan 14, 2025.
TORM is expected to report earnings on Oct 28, 2024.
Industries' Descriptions
@Chemicals: Specialty (+0.25% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| NTIC | TORM | NTIC / TORM | |
| Capitalization | 124M | 4.6M | 2,693% |
| EBITDA | 8.31M | 1.44M | 579% |
| Gain YTD | 7.740 | -4.000 | -194% |
| P/E Ratio | 38.82 | N/A | - |
| Revenue | 80.1M | 39M | 205% |
| Total Cash | 6.09M | 3.61M | 169% |
| Total Debt | 6.14M | 3.55M | 173% |
NTIC | TORM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 84 | 100 | |
SMR RATING 1..100 | 80 | 100 | |
PRICE GROWTH RATING 1..100 | 61 | 57 | |
P/E GROWTH RATING 1..100 | 86 | 20 | |
SEASONALITY SCORE 1..100 | n/a | 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.
NTIC's Valuation (37) in the Industrial Specialties industry is somewhat better than the same rating for TORM (87). This means that NTIC’s stock grew somewhat faster than TORM’s over the last 12 months.
NTIC's Profit vs Risk Rating (84) in the Industrial Specialties industry is in the same range as TORM (100). This means that NTIC’s stock grew similarly to TORM’s over the last 12 months.
NTIC's SMR Rating (80) in the Industrial Specialties industry is in the same range as TORM (100). This means that NTIC’s stock grew similarly to TORM’s over the last 12 months.
TORM's Price Growth Rating (57) in the Industrial Specialties industry is in the same range as NTIC (61). This means that TORM’s stock grew similarly to NTIC’s over the last 12 months.
TORM's P/E Growth Rating (20) in the Industrial Specialties industry is significantly better than the same rating for NTIC (86). This means that TORM’s stock grew significantly faster than NTIC’s over the last 12 months.
| NTIC | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 75% |
| Advances ODDS (%) | 2 days ago 74% |
| Declines ODDS (%) | 12 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 73% |
NTIC and
Correlation & Price change
A.I.dvisor tells us that NTIC and IOSP have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NTIC and IOSP's prices will move in lockstep.
| Ticker / NAME | Correlation To NTIC | 1D Price Change % | ||
|---|---|---|---|---|
| NTIC | 100% | +1.29% | ||
| IOSP - NTIC | 27% Poorly correlated | +0.80% | ||
| NPCPF - NTIC | 27% Poorly correlated | N/A | ||
| SHECY - NTIC | 24% Poorly correlated | -2.62% | ||
| HUN - NTIC | 21% Poorly correlated | +0.80% | ||
| FSI - NTIC | 21% Poorly correlated | +3.75% | ||
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TORM and
Correlation & Price change
A.I.dvisor tells us that TORM and VHI have been poorly correlated (+4% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TORM and VHI's prices will move in lockstep.
| Ticker / NAME | Correlation To TORM | 1D Price Change % | ||
|---|---|---|---|---|
| TORM | 100% | N/A | ||
| VHI - TORM | 4% Poorly correlated | +5.23% | ||
| NTIC - TORM | -4% Poorly correlated | +1.29% | ||
| SCL - TORM | -5% Poorly correlated | +1.75% | ||
| MATV - TORM | -5% Poorly correlated | +2.22% | ||
| CMT - TORM | -7% Poorly correlated | +1.94% | ||
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