Analysis and predictions RMBI vs UBFO
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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 RMBI is a Hold and UBFO is a StrongSell.
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).
RMBI’s FA Score shows that 1 FA rating(s) are green whileUBFO’s FA Score has 0 green FA rating(s).
- RMBI’s FA Score: 1 green, 4 red.
- UBFO’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.
RMBI’s TA Score shows that 4 TA indicator(s) are bullish while UBFO’s TA Score has 3 bullish TA indicator(s).
- RMBI’s TA Score: 4 bullish, 4 bearish.
- UBFO’s TA Score: 3 bullish, 6 bearish.
Price Growth
RMBI (@Regional Banks) experienced а -3.63% price change this week, while UBFO (@Regional Banks) price change was +2.49% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.73%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was +13.17%.
Reported Earning Dates
RMBI is expected to report earnings on Apr 25, 2024.
UBFO is expected to report earnings on Jul 17, 2024.
Industries' Descriptions
@Regional Banks (+1.73% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
| RMBI | UBFO | RMBI / UBFO | |
| Capitalization | 125M | 133M | 94% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -1.925 | -10.736 | 18% |
| P/E Ratio | 12.80 | 6.49 | 197% |
| Revenue | 43.5M | 54.8M | 79% |
| Total Cash | N/A | 33.2M | - |
| Total Debt | N/A | 74.6M | - |
UBFO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 36 | |
PRICE GROWTH RATING 1..100 | 53 | |
P/E GROWTH RATING 1..100 | 48 | |
SEASONALITY SCORE 1..100 | 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.
| RMBI | UBFO | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 45% |
| Momentum ODDS (%) | 1 day ago 46% | 1 day ago 41% |
| MACD ODDS (%) | 1 day ago 47% | 1 day ago 53% |
| TrendWeek ODDS (%) | 1 day ago 46% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 57% |
| Advances ODDS (%) | 3 days ago 47% | 5 days ago 56% |
| Declines ODDS (%) | N/A | 10 days ago 50% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 39% | 1 day ago 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMPIX | 49.36 | 2.94 | +6.33% |
| ProFunds Precious Metals UltraSector Inv | |||
| EAEMX | 13.85 | 0.03 | +0.22% |
| Parametric Emerging Markets A | |||
| NMGCX | 15.87 | -0.02 | -0.13% |
| Neuberger Berman Mid Cap Growth C | |||
| FIATX | 27.77 | -0.11 | -0.39% |
| Fidelity Advisor Intl Cap App M | |||
| SSTFX | 11.53 | -0.08 | -0.69% |
| Virtus KAR Capital Growth C | |||
RMBI and
Correlation & Price change
A.I.dvisor tells us that RMBI and SBCF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RMBI and SBCF's prices will move in lockstep.
| Ticker / NAME | Correlation To RMBI | 1D Price Change % | ||
|---|---|---|---|---|
| RMBI | 100% | -4.78% | ||
| SBCF - RMBI | 32% Poorly correlated | -1.17% | ||
| NRIM - RMBI | 31% Poorly correlated | +2.13% | ||
| HTLF - RMBI | 31% Poorly correlated | -1.50% | ||
| TCBS - RMBI | 31% Poorly correlated | N/A | ||
| CCNE - RMBI | 30% Poorly correlated | -0.62% | ||
More | ||||
UBFO and
Correlation & Price change
A.I.dvisor indicates that over the last year, UBFO has been loosely correlated with MPB. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if UBFO jumps, then MPB could also see price increases.
| Ticker / NAME | Correlation To UBFO | 1D Price Change % | ||
|---|---|---|---|---|
| UBFO | 100% | -1.20% | ||
| MPB - UBFO | 45% Loosely correlated | +2.74% | ||
| HBCP - UBFO | 44% Loosely correlated | -2.69% | ||
| CPF - UBFO | 42% Loosely correlated | +4.06% | ||
| THFF - UBFO | 41% Loosely correlated | -0.81% | ||
| MCB - UBFO | 40% Loosely correlated | -2.11% | ||
More | ||||