SOTK vs TRCK
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 SOTK is a Buy and TRCK 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).
SOTK’s FA Score shows that 0 FA rating(s) are green whileTRCK’s FA Score has 1 green FA rating(s).
- SOTK’s FA Score: 0 green, 5 red.
- TRCK’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.
SOTK’s TA Score shows that 6 TA indicator(s) are bullish.
- SOTK’s TA Score: 6 bullish, 3 bearish.
Price Growth
SOTK (@Electronic Equipment/Instruments) experienced а +8.19% price change this week, while TRCK (@Electronic Equipment/Instruments) price change was -39.17% 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.
TRCK is expected to report earnings on Dec 13, 2024.
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.
| SOTK | TRCK | SOTK / TRCK | |
| Capitalization | 77.5M | 5.81M | 1,333% |
| EBITDA | 1.79M | -2M | -90% |
| Gain YTD | -17.004 | -52.802 | 32% |
| P/E Ratio | 61.50 | 7.14 | 861% |
| Revenue | 18.6M | 35.1M | 53% |
| Total Cash | 12.6M | 4.02M | 314% |
| Total Debt | 1M | 43.9M | 2% |
SOTK | TRCK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 65 | 100 | |
SMR RATING 1..100 | 66 | 100 | |
PRICE GROWTH RATING 1..100 | 51 | 84 | |
P/E GROWTH RATING 1..100 | 99 | 23 | |
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.
TRCK's Valuation (47) in the null industry is in the same range as SOTK (70). This means that TRCK’s stock grew similarly to SOTK’s over the last 12 months.
SOTK's Profit vs Risk Rating (65) in the null industry is somewhat better than the same rating for TRCK (100). This means that SOTK’s stock grew somewhat faster than TRCK’s over the last 12 months.
SOTK's SMR Rating (66) in the null industry is somewhat better than the same rating for TRCK (100). This means that SOTK’s stock grew somewhat faster than TRCK’s over the last 12 months.
SOTK's Price Growth Rating (51) in the null industry is somewhat better than the same rating for TRCK (84). This means that SOTK’s stock grew somewhat faster than TRCK’s over the last 12 months.
TRCK's P/E Growth Rating (23) in the null industry is significantly better than the same rating for SOTK (99). This means that TRCK’s stock grew significantly faster than SOTK’s over the last 12 months.
| SOTK | |
|---|---|
| RSI ODDS (%) | 7 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 88% |
| Momentum ODDS (%) | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 70% |
| Advances ODDS (%) | 2 days ago 71% |
| Declines ODDS (%) | 7 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 65% |
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.
| Ticker / NAME | Correlation To SOTK | 1D Price Change % | ||
|---|---|---|---|---|
| SOTK | 100% | +0.22% | ||
| KYCCF - SOTK | 13% Poorly correlated | -1.84% | ||
| TOPCF - SOTK | 11% Poorly correlated | N/A | ||
| KEYS - SOTK | 11% Poorly correlated | -0.51% | ||
| TRCK - SOTK | 11% Poorly correlated | -39.17% | ||
| TDY - SOTK | 10% Poorly correlated | -1.07% | ||
More | ||||
TRCK and
Correlation & Price change
A.I.dvisor tells us that TRCK and SOTK have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TRCK and SOTK's prices will move in lockstep.
| Ticker / NAME | Correlation To TRCK | 1D Price Change % | ||
|---|---|---|---|---|
| TRCK | 100% | -39.17% | ||
| SOTK - TRCK | 11% Poorly correlated | +0.22% | ||
| VNT - TRCK | 9% Poorly correlated | +0.35% | ||
| WELX - TRCK | 7% Poorly correlated | N/A | ||
| VAIAF - TRCK | 6% Poorly correlated | N/A | ||
| TOPCF - TRCK | 1% Poorly correlated | N/A | ||
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