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B vs UMICY
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 Hold and UMICY is a Hold.
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 5 TA indicator(s) are bullish while UMICY’s TA Score has 2 bullish TA indicator(s).
- B’s TA Score: 5 bullish, 2 bearish.
- UMICY’s TA Score: 2 bullish, 5 bearish.
| B | UMICY | B / UMICY | |
| Capitalization | 1.84B | 7.13B | 26% |
| EBITDA | 207M | 977M | 21% |
| Gain YTD | -53.756 | 77.784 | -69% |
| P/E Ratio | 117.06 | 13.12 | 892% |
| Revenue | 1.45B | 22.6B | 6% |
| Total Cash | 89.8M | 1.37B | 7% |
| Total Debt | 1.3B | 2.74B | 48% |
B | UMICY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 90 | 98 | |
PRICE GROWTH RATING 1..100 | 65 | 37 | |
P/E GROWTH RATING 1..100 | 23 | 86 | |
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.
UMICY's Valuation (26) in the null industry is significantly better than the same rating for B (95) in the Industrial Machinery industry. This means that UMICY’s stock grew significantly faster than B’s over the last 12 months.
UMICY'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 UMICY’s stock grew similarly to B’s over the last 12 months.
B's SMR Rating (90) in the Industrial Machinery industry is in the same range as UMICY (98) in the null industry. This means that B’s stock grew similarly to UMICY’s over the last 12 months.
UMICY's Price Growth Rating (37) in the null industry is in the same range as B (65) in the Industrial Machinery industry. This means that UMICY’s stock grew similarly to B’s over the last 12 months.
B's P/E Growth Rating (23) in the Industrial Machinery industry is somewhat better than the same rating for UMICY (86) in the null industry. This means that B’s stock grew somewhat faster than UMICY’s over the last 12 months.
| B | UMICY | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 50% |
| Stochastic ODDS (%) | 3 days ago 66% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 76% | N/A |
| MACD ODDS (%) | N/A | 3 days ago 65% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 57% | 3 days ago 56% |
| Advances ODDS (%) | 6 days ago 65% | 5 days ago 56% |
| Declines ODDS (%) | 4 days ago 70% | 3 days ago 69% |
| BollingerBands ODDS (%) | N/A | 3 days ago 56% |
| Aroon ODDS (%) | 3 days ago 55% | 3 days ago 65% |
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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.
UMICY and
Correlation & Price change
A.I.dvisor indicates that over the last year, UMICY has been loosely correlated with HI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if UMICY jumps, then HI could also see price increases.
| Ticker / NAME | Correlation To UMICY | 1D Price Change % | ||
|---|---|---|---|---|
| UMICY | 100% | -1.82% | ||
| HI - UMICY | 35% Loosely correlated | +1.37% | ||
| ATLCY - UMICY | 35% Loosely correlated | +0.42% | ||
| FLS - UMICY | 34% Loosely correlated | +0.88% | ||
| TKR - UMICY | 34% Loosely correlated | +1.11% | ||
| HSQVY - UMICY | 34% Loosely correlated | +1.87% | ||
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