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SGBX vs VMI
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 SGBX is a Hold and VMI is a Buy.
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).
SGBX’s FA Score shows that 0 FA rating(s) are green while.
- SGBX’s FA Score: 0 green, 5 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.
SGBX’s TA Score shows that 4 TA indicator(s) are bullish while VMI’s TA Score has 4 bullish TA indicator(s).
- SGBX’s TA Score: 4 bullish, 5 bearish.
- VMI’s TA Score: 4 bullish, 3 bearish.
Price Growth
SGBX (@Metal Fabrication) experienced а -14.16% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +3.19%. For the same industry, the average monthly price growth was +1.80%, and the average quarterly price growth was +22.75%.
Reported Earning Dates
SGBX is expected to report earnings on Aug 15, 2024.
Industries' Descriptions
@Metal Fabrication (+3.19% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| SGBX | VMI | SGBX / VMI | |
| Capitalization | 7.15M | 4.56B | 0% |
| EBITDA | -12.51M | 392M | -3% |
| Gain YTD | 47.083 | 8.957 | 526% |
| P/E Ratio | N/A | 33.29 | - |
| Revenue | 4.58M | 4.18B | 0% |
| Total Cash | 231K | 203M | 0% |
| Total Debt | 11.9M | 1.28B | 1% |
SGBX | VMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 91 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 29 | |
SMR RATING 1..100 | 100 | 41 | |
PRICE GROWTH RATING 1..100 | 44 | 48 | |
P/E GROWTH RATING 1..100 | 100 | 93 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SGBX's Valuation (45) in the Metal Fabrication industry is somewhat better than the same rating for VMI (87). This means that SGBX’s stock grew somewhat faster than VMI’s over the last 12 months.
VMI's Profit vs Risk Rating (29) in the Metal Fabrication industry is significantly better than the same rating for SGBX (100). This means that VMI’s stock grew significantly faster than SGBX’s over the last 12 months.
VMI's SMR Rating (41) in the Metal Fabrication industry is somewhat better than the same rating for SGBX (100). This means that VMI’s stock grew somewhat faster than SGBX’s over the last 12 months.
SGBX's Price Growth Rating (44) in the Metal Fabrication industry is in the same range as VMI (48). This means that SGBX’s stock grew similarly to VMI’s over the last 12 months.
VMI's P/E Growth Rating (93) in the Metal Fabrication industry is in the same range as SGBX (100). This means that VMI’s stock grew similarly to SGBX’s over the last 12 months.
| SGBX | VMI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | N/A |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 52% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 87% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 68% |
| Advances ODDS (%) | 11 days ago 85% | 4 days ago 66% |
| Declines ODDS (%) | 3 days ago 90% | 10 days ago 56% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 58% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 70% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AGGH | 20.47 | 0.19 | +0.94% |
| Simplify Aggregate Bond ETF | |||
| ACTV | 31.43 | 0.18 | +0.58% |
| LeaderShares® Activist Leaders® ETF | |||
| LMBS | 49.27 | 0.11 | +0.22% |
| First Trust Low Duration Oppos ETF | |||
| IBHF | 23.19 | N/A | +0.02% |
| iShares iBonds 2026 Term HY & Inc ETF | |||
| SPDN | 10.39 | -0.09 | -0.86% |
| Direxion Daily S&P 500® Bear 1X ETF | |||
SGBX and
Correlation & Price change
A.I.dvisor indicates that over the last year, SGBX has been loosely correlated with GIFI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SGBX jumps, then GIFI could also see price increases.
| Ticker / NAME | Correlation To SGBX | 1D Price Change % | ||
|---|---|---|---|---|
| SGBX | 100% | +4.38% | ||
| GIFI - SGBX | 45% Loosely correlated | +1.04% | ||
| VMI - SGBX | 42% Loosely correlated | +2.58% | ||
| TX - SGBX | 21% Poorly correlated | +3.66% | ||
| SID - SGBX | 21% Poorly correlated | +3.03% | ||
| ACNT - SGBX | 21% Poorly correlated | +1.03% | ||
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VMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VMI has been loosely correlated with MDU. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VMI jumps, then MDU could also see price increases.
| Ticker / NAME | Correlation To VMI | 1D Price Change % | ||
|---|---|---|---|---|
| VMI | 100% | +2.58% | ||
| MDU - VMI | 46% Loosely correlated | +1.49% | ||
| SGBX - VMI | 42% Loosely correlated | +4.38% | ||
| HON - VMI | 39% Loosely correlated | +0.79% | ||
| MLI - VMI | 37% Loosely correlated | +2.72% | ||
| IIIN - VMI | 34% Loosely correlated | +2.55% | ||
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