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B vs HSQVY
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 B is a StrongBuy and HSQVY 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).
B’s FA Score shows that 1 FA rating(s) are green whileHSQVY’s FA Score has 1 green FA rating(s).
- B’s FA Score: 1 green, 4 red.
- HSQVY’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.
B’s TA Score shows that 2 TA indicator(s) are bullish while HSQVY’s TA Score has 4 bullish TA indicator(s).
- B’s TA Score: 2 bullish, 3 bearish.
- HSQVY’s TA Score: 4 bullish, 6 bearish.
Price Growth
B (@Precious Metals) experienced а +4.52% price change this week, while HSQVY (@Tools & Hardware) price change was -2.46% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +7.02%. For the same industry, the average monthly price growth was +32.09%, and the average quarterly price growth was +6013.73%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -2.24%. For the same industry, the average monthly price growth was -1.34%, and the average quarterly price growth was +4.29%.
Industries' Descriptions
@Precious Metals (+7.02% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
@Tools & Hardware (-2.24% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
| B | HSQVY | B / HSQVY | |
| Capitalization | 2.42B | 2.98B | 81% |
| EBITDA | 234M | 2.41B | 10% |
| Gain YTD | -26.235 | 1.585 | -1,655% |
| P/E Ratio | 467.89 | 21.91 | 2,136% |
| Revenue | 1.62B | 48.2B | 3% |
| Total Cash | 80.7M | 3.48B | 2% |
| Total Debt | 1.15B | 14B | 8% |
B | HSQVY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 95 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 93 | 85 | |
PRICE GROWTH RATING 1..100 | 41 | 63 | |
P/E GROWTH RATING 1..100 | 20 | 54 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HSQVY's Valuation (13) in the null industry is significantly better than the same rating for B (95) in the Industrial Machinery industry. This means that HSQVY’s stock grew significantly faster than B’s over the last 12 months.
HSQVY's Profit vs Risk Rating (100) in the null industry is in the same range as B (100) in the Industrial Machinery industry. This means that HSQVY’s stock grew similarly to B’s over the last 12 months.
HSQVY's SMR Rating (85) in the null industry is in the same range as B (93) in the Industrial Machinery industry. This means that HSQVY’s stock grew similarly to B’s over the last 12 months.
B's Price Growth Rating (41) in the Industrial Machinery industry is in the same range as HSQVY (63) in the null industry. This means that B’s stock grew similarly to HSQVY’s over the last 12 months.
B's P/E Growth Rating (20) in the Industrial Machinery industry is somewhat better than the same rating for HSQVY (54) in the null industry. This means that B’s stock grew somewhat faster than HSQVY’s over the last 12 months.
| B | HSQVY | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 55% | 3 days ago 81% |
| Stochastic ODDS (%) | N/A | 3 days ago 70% |
| Momentum ODDS (%) | N/A | 3 days ago 65% |
| MACD ODDS (%) | N/A | 3 days ago 71% |
| TrendWeek ODDS (%) | 3 days ago 60% | 3 days ago 69% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 67% |
| Advances ODDS (%) | 3 days ago 67% | 24 days ago 64% |
| Declines ODDS (%) | 5 days ago 69% | 4 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 60% | 3 days ago 73% |
| Aroon ODDS (%) | 3 days ago 58% | 3 days ago 74% |
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B and
Correlation & Price change
A.I.dvisor indicates that over the last year, B has been loosely correlated with FCHRF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if B jumps, then FCHRF could also see price increases.
HSQVY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HSQVY has been loosely correlated with SDVKY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if HSQVY jumps, then SDVKY could also see price increases.
| Ticker / NAME | Correlation To HSQVY | 1D Price Change % | ||
|---|---|---|---|---|
| HSQVY | 100% | N/A | ||
| SDVKY - HSQVY | 54% Loosely correlated | +1.87% | ||
| ATLKY - HSQVY | 49% Loosely correlated | -1.18% | ||
| TKR - HSQVY | 48% Loosely correlated | +1.82% | ||
| ATLCY - HSQVY | 46% Loosely correlated | -0.67% | ||
| KMT - HSQVY | 45% Loosely correlated | +0.72% | ||
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