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PVARF vs QEPC
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 PVARF is a Hold and QEPC 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).
PVARF’s FA Score shows that 0 FA rating(s) are green whileQEPC’s FA Score has 2 green FA rating(s).
- PVARF’s FA Score: 0 green, 5 red.
- QEPC’s FA Score: 2 green, 3 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.
PVARF’s TA Score shows that 4 TA indicator(s) are bullish while QEPC’s TA Score has 2 bullish TA indicator(s).
- PVARF’s TA Score: 4 bullish, 1 bearish.
- QEPC’s TA Score: 2 bullish, 7 bearish.
Price Growth
PVARF (@Industrial Specialties) experienced а 0.00% price change this week, while QEPC (@Tools & Hardware) price change was -0.85% for the same time period.
The average weekly price growth across all stocks in the @Industrial Specialties industry was +11.02%. For the same industry, the average monthly price growth was +7.37%, and the average quarterly price growth was +54.16%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +0.96%. For the same industry, the average monthly price growth was +3.69%, and the average quarterly price growth was +2.70%.
Industries' Descriptions
@Industrial Specialties (+11.02% weekly)Companies in the industrial specialties industry process basic materials and minerals into various specialty products, such as flat and safety glass, fire retardant products, paints and coatings. Examples of companies operating in this industry are Sherwin-Williams Company, PPG Industries, Inc. and RPM International Inc.
@Tools & Hardware (+0.96% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
| PVARF | QEPC | PVARF / QEPC | |
| Capitalization | 436M | 121M | 360% |
| EBITDA | 30.1M | 21.8M | 138% |
| Gain YTD | 8.696 | 2.035 | 427% |
| P/E Ratio | 20.22 | 7.48 | 270% |
| Revenue | 196M | 242M | 81% |
| Total Cash | 18.8M | 30.5M | 62% |
| Total Debt | 16M | 23.6M | 68% |
PVARF | QEPC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 49 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 46 | 32 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 54 | 62 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
QEPC's Valuation (28) in the null industry is significantly better than the same rating for PVARF (98). This means that QEPC’s stock grew significantly faster than PVARF’s over the last 12 months.
QEPC's Profit vs Risk Rating (32) in the null industry is in the same range as PVARF (46). This means that QEPC’s stock grew similarly to PVARF’s over the last 12 months.
QEPC's SMR Rating (100) in the null industry is in the same range as PVARF (100). This means that QEPC’s stock grew similarly to PVARF’s over the last 12 months.
PVARF's Price Growth Rating (54) in the null industry is in the same range as QEPC (62). This means that PVARF’s stock grew similarly to QEPC’s over the last 12 months.
PVARF's P/E Growth Rating (100) in the null industry is in the same range as QEPC (100). This means that PVARF’s stock grew similarly to QEPC’s over the last 12 months.
| PVARF | QEPC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 21% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 11% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 15% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 15% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 12% | 1 day ago 77% |
| Advances ODDS (%) | N/A | 2 days ago 66% |
| Declines ODDS (%) | N/A | 8 days ago 63% |
| BollingerBands ODDS (%) | N/A | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 2% | 1 day ago 83% |
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PVARF and
Correlation & Price change
A.I.dvisor tells us that PVARF and EBCOF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PVARF and EBCOF's prices will move in lockstep.
| Ticker / NAME | Correlation To PVARF | 1D Price Change % | ||
|---|---|---|---|---|
| PVARF | 100% | N/A | ||
| EBCOF - PVARF | 32% Poorly correlated | N/A | ||
| KRDXF - PVARF | 27% Poorly correlated | N/A | ||
| RBC - PVARF | 25% Poorly correlated | -0.21% | ||
| QEPC - PVARF | 16% Poorly correlated | -1.51% | ||
| SCWO - PVARF | 2% Poorly correlated | +23.33% | ||
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QEPC and
Correlation & Price change
A.I.dvisor tells us that QEPC and KRDXF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that QEPC and KRDXF's prices will move in lockstep.
| Ticker / NAME | Correlation To QEPC | 1D Price Change % | ||
|---|---|---|---|---|
| QEPC | 100% | -1.51% | ||
| KRDXF - QEPC | 21% Poorly correlated | N/A | ||
| KTWIY - QEPC | 20% Poorly correlated | +4.68% | ||
| PVARF - QEPC | 16% Poorly correlated | N/A | ||
| RCHN - QEPC | 8% Poorly correlated | N/A | ||
| RTLLF - QEPC | 1% Poorly correlated | -0.60% | ||
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