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SRBT vs STJO
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 SRBT is a Buy and STJO 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).
SRBT’s FA Score shows that 1 FA rating(s) are green whileSTJO’s FA Score has 1 green FA rating(s).
- SRBT’s FA Score: 1 green, 4 red.
- STJO’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.
SRBT’s TA Score shows that 3 TA indicator(s) are bullish while STJO’s TA Score has 2 bullish TA indicator(s).
- SRBT’s TA Score: 3 bullish, 3 bearish.
- STJO’s TA Score: 2 bullish, 4 bearish.
Price Growth
SRBT (@Financial Conglomerates) experienced а 0.00% price change this week, while STJO (@Medical/Nursing Services) price change was -7.96% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.60%. For the same industry, the average monthly price growth was -0.19%, and the average quarterly price growth was +16.53%.
The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -2.15%. For the same industry, the average monthly price growth was +3.08%, and the average quarterly price growth was +9.32%.
Industries' Descriptions
@Financial Conglomerates (+0.60% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
@Medical/Nursing Services (-2.15% weekly)The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.
| SRBT | STJO | SRBT / STJO | |
| Capitalization | 100M | 710K | 14,085% |
| EBITDA | -4.77M | 7.69K | -62,032% |
| Gain YTD | 4.375 | 18.182 | 24% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 1.33M | 0 | - |
| Total Cash | N/A | 27.5K | - |
| Total Debt | 1.91M | 74.7K | 2,552% |
SRBT | STJO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 97 | 63 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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.
STJO's Valuation (19) in the null industry is in the same range as SRBT (30). This means that STJO’s stock grew similarly to SRBT’s over the last 12 months.
STJO's Profit vs Risk Rating (100) in the null industry is in the same range as SRBT (100). This means that STJO’s stock grew similarly to SRBT’s over the last 12 months.
STJO's SMR Rating (100) in the null industry is in the same range as SRBT (100). This means that STJO’s stock grew similarly to SRBT’s over the last 12 months.
STJO's Price Growth Rating (63) in the null industry is somewhat better than the same rating for SRBT (97). This means that STJO’s stock grew somewhat faster than SRBT’s over the last 12 months.
STJO's P/E Growth Rating (100) in the null industry is in the same range as SRBT (100). This means that STJO’s stock grew similarly to SRBT’s over the last 12 months.
| SRBT | STJO | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 60% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 66% |
| MACD ODDS (%) | 4 days ago 70% | 1 day ago 61% |
| TrendWeek ODDS (%) | 1 day ago 47% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 58% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 73% |
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SRBT and
Correlation & Price change
A.I.dvisor tells us that SRBT and TCRI have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SRBT and TCRI's prices will move in lockstep.
| Ticker / NAME | Correlation To SRBT | 1D Price Change % | ||
|---|---|---|---|---|
| SRBT | 100% | N/A | ||
| TCRI - SRBT | 13% Poorly correlated | -2.70% | ||
| SITS - SRBT | 8% Poorly correlated | N/A | ||
| IWSH - SRBT | 6% Poorly correlated | N/A | ||
| WHLT - SRBT | 4% Poorly correlated | N/A | ||
| TGLO - SRBT | 3% Poorly correlated | +23.81% | ||
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STJO and
Correlation & Price change
A.I.dvisor tells us that STJO and TCRI have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STJO and TCRI's prices will move in lockstep.
| Ticker / NAME | Correlation To STJO | 1D Price Change % | ||
|---|---|---|---|---|
| STJO | 100% | N/A | ||
| TCRI - STJO | 5% Poorly correlated | -2.70% | ||
| SRBT - STJO | -0% Poorly correlated | N/A | ||
| IWSH - STJO | -1% Poorly correlated | N/A | ||
| SITS - STJO | -1% Poorly correlated | N/A | ||
| TGLO - STJO | -3% Poorly correlated | +23.81% | ||
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