NVSEF vs ORINY
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 NVSEF is a Hold and ORINY 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).
NVSEF’s FA Score shows that 2 FA rating(s) are green whileORINY’s FA Score has 2 green FA rating(s).
- NVSEF’s FA Score: 2 green, 3 red.
- ORINY’s FA Score: 2 green, 3 red.
Price Growth
NVSEF (@Pharmaceuticals: Major) experienced а -1.66% price change this week, while ORINY (@Pharmaceuticals: Major) price change was -2.84% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -4.55%. For the same industry, the average monthly price growth was -6.06%, and the average quarterly price growth was +2.00%.
Industries' Descriptions
@Pharmaceuticals: Major (-4.55% weekly)The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.
| NVSEF | ORINY | NVSEF / ORINY | |
| Capitalization | 217B | 5.42B | 4,001% |
| EBITDA | 17.8B | 390M | 4,564% |
| Gain YTD | 4.000 | 18.555 | 22% |
| P/E Ratio | 29.50 | 17.06 | 173% |
| Revenue | 53.1B | 1.35B | 3,922% |
| Total Cash | 11.2B | 74.6M | 15,013% |
| Total Debt | 28.3B | 207M | 13,671% |
NVSEF | ORINY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 40 | 43 | |
SMR RATING 1..100 | 22 | 25 | |
PRICE GROWTH RATING 1..100 | 58 | 57 | |
P/E GROWTH RATING 1..100 | 85 | 85 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
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.
ORINY's Valuation (13) in the null industry is in the same range as NVSEF (15). This means that ORINY’s stock grew similarly to NVSEF’s over the last 12 months.
NVSEF's Profit vs Risk Rating (40) in the null industry is in the same range as ORINY (43). This means that NVSEF’s stock grew similarly to ORINY’s over the last 12 months.
NVSEF's SMR Rating (22) in the null industry is in the same range as ORINY (25). This means that NVSEF’s stock grew similarly to ORINY’s over the last 12 months.
ORINY's Price Growth Rating (57) in the null industry is in the same range as NVSEF (58). This means that ORINY’s stock grew similarly to NVSEF’s over the last 12 months.
ORINY's P/E Growth Rating (85) in the null industry is in the same range as NVSEF (85). This means that ORINY’s stock grew similarly to NVSEF’s over the last 12 months.
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SUB | 105.50 | 0.10 | +0.09% |
| iShares Short-Term National Muni Bd ETF | |||
| PSMD | 28.97 | N/A | N/A |
| Pacer Swan SOS Moderate (January) ETF | |||
| MNA | 32.67 | -0.08 | -0.24% |
| NYLI Merger Arbitrage ETF | |||
| VFMO | 169.44 | -1.82 | -1.06% |
| Vanguard US Momentum Factor ETF | |||
| FSST | 27.48 | -0.31 | -1.10% |
| Fidelity Sustainable U.S. Equity ETF | |||
NVSEF and
Correlation & Price change
A.I.dvisor tells us that NVSEF and SNYNF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NVSEF and SNYNF's prices will move in lockstep.
| Ticker / NAME | Correlation To NVSEF | 1D Price Change % | ||
|---|---|---|---|---|
| NVSEF | 100% | N/A | ||
| SNYNF - NVSEF | 27% Poorly correlated | N/A | ||
| SNY - NVSEF | 21% Poorly correlated | +0.31% | ||
| NVS - NVSEF | 20% Poorly correlated | -0.33% | ||
| KYKOF - NVSEF | 7% Poorly correlated | N/A | ||
| GIKLY - NVSEF | 6% Poorly correlated | +0.80% | ||
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ORINY and
Correlation & Price change
A.I.dvisor tells us that ORINY and GIKLY have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORINY and GIKLY's prices will move in lockstep.
| Ticker / NAME | Correlation To ORINY | 1D Price Change % | ||
|---|---|---|---|---|
| ORINY | 100% | N/A | ||
| GIKLY - ORINY | 9% Poorly correlated | +0.80% | ||
| GLAXF - ORINY | 6% Poorly correlated | -2.80% | ||
| NVSEF - ORINY | 5% Poorly correlated | N/A | ||
| OPHLY - ORINY | 3% Poorly correlated | +1.04% | ||
| MAYNF - ORINY | 0% Poorly correlated | N/A | ||
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