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TRCK vs WELX
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 TRCK is a Hold and WELX 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).
TRCK’s FA Score shows that 1 FA rating(s) are green whileWELX’s FA Score has 1 green FA rating(s).
- TRCK’s FA Score: 1 green, 4 red.
- WELX’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.
TRCK’s TA Score shows that 5 TA indicator(s) are bullish while WELX’s TA Score has 3 bullish TA indicator(s).
- TRCK’s TA Score: 5 bullish, 5 bearish.
- WELX’s TA Score: 3 bullish, 6 bearish.
Price Growth
TRCK (@Electronic Equipment/Instruments) experienced а -14.19% price change this week, while WELX (@Electronic Equipment/Instruments) price change was -1.07% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.82%. For the same industry, the average monthly price growth was +7.48%, and the average quarterly price growth was +26.54%.
Industries' Descriptions
@Electronic Equipment/Instruments (+1.82% 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.
| TRCK | WELX | TRCK / WELX | |
| Capitalization | 3.26M | 23M | 14% |
| EBITDA | 4.74M | 218K | 2,174% |
| Gain YTD | 44.602 | -9.903 | -450% |
| P/E Ratio | N/A | 18.00 | - |
| Revenue | 35.9M | 3.64M | 988% |
| Total Cash | 4.91M | 182K | 2,698% |
| Total Debt | 43.5M | 365K | 11,918% |
TRCK | WELX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 59 | |
SMR RATING 1..100 | 100 | 3 | |
PRICE GROWTH RATING 1..100 | 47 | 59 | |
P/E GROWTH RATING 1..100 | 14 | 99 | |
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.
TRCK's Valuation (43) in the null industry is in the same range as WELX (59). This means that TRCK’s stock grew similarly to WELX’s over the last 12 months.
WELX's Profit vs Risk Rating (59) in the null industry is somewhat better than the same rating for TRCK (100). This means that WELX’s stock grew somewhat faster than TRCK’s over the last 12 months.
WELX's SMR Rating (3) in the null industry is significantly better than the same rating for TRCK (100). This means that WELX’s stock grew significantly faster than TRCK’s over the last 12 months.
TRCK's Price Growth Rating (47) in the null industry is in the same range as WELX (59). This means that TRCK’s stock grew similarly to WELX’s over the last 12 months.
TRCK's P/E Growth Rating (14) in the null industry is significantly better than the same rating for WELX (99). This means that TRCK’s stock grew significantly faster than WELX’s over the last 12 months.
| TRCK | WELX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 85% | N/A |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 84% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| Advances ODDS (%) | 11 days ago 67% | 27 days ago 73% |
| Declines ODDS (%) | 5 days ago 90% | 4 days ago 88% |
| BollingerBands ODDS (%) | 1 day ago 88% | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 84% | 1 day ago 77% |
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TRCK and
Correlation & Price change
A.I.dvisor tells us that TRCK and VNT have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TRCK and VNT's prices will move in lockstep.
| Ticker / NAME | Correlation To TRCK | 1D Price Change % | ||
|---|---|---|---|---|
| TRCK | 100% | +1.33% | ||
| VNT - TRCK | 17% Poorly correlated | +0.37% | ||
| SOTK - TRCK | 11% Poorly correlated | +7.10% | ||
| WELX - TRCK | 8% Poorly correlated | N/A | ||
| VAIAF - TRCK | 6% Poorly correlated | N/A | ||
| TOPCF - TRCK | 1% Poorly correlated | N/A | ||
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WELX and
Correlation & Price change
A.I.dvisor tells us that WELX and TRCK have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WELX and TRCK's prices will move in lockstep.
| Ticker / NAME | Correlation To WELX | 1D Price Change % | ||
|---|---|---|---|---|
| WELX | 100% | N/A | ||
| TRCK - WELX | 8% Poorly correlated | +1.33% | ||
| SDIIF - WELX | 6% Poorly correlated | +105.15% | ||
| VNT - WELX | 4% Poorly correlated | +0.37% | ||
| EQTL - WELX | 3% Poorly correlated | N/A | ||
| SOTK - WELX | -1% Poorly correlated | +7.10% | ||
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