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CMDXF vs GRVY
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 CMDXF is a Hold and GRVY is a Buy.
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).
CMDXF’s FA Score shows that 1 FA rating(s) are green whileGRVY’s FA Score has 1 green FA rating(s).
- CMDXF’s FA Score: 1 green, 4 red.
- GRVY’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.
CMDXF’s TA Score shows that 6 TA indicator(s) are bullish while GRVY’s TA Score has 1 bullish TA indicator(s).
- CMDXF’s TA Score: 6 bullish, 4 bearish.
- GRVY’s TA Score: 1 bullish, 7 bearish.
Price Growth
CMDXF (@Packaged Software) experienced а -14.40% price change this week, while GRVY (@Electronics/Appliances) price change was +1.01% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.63%. For the same industry, the average monthly price growth was -0.71%, and the average quarterly price growth was +17.79%.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was +0.17%. For the same industry, the average monthly price growth was -3.45%, and the average quarterly price growth was +12.92%.
Industries' Descriptions
@Packaged Software (-1.63% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Electronics/Appliances (+0.17% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
| CMDXF | GRVY | CMDXF / GRVY | |
| Capitalization | 394M | 433M | 91% |
| EBITDA | 43.2M | 109B | 0% |
| Gain YTD | -36.083 | -1.363 | 2,648% |
| P/E Ratio | 25.06 | 7.49 | 335% |
| Revenue | 129M | 519B | 0% |
| Total Cash | 43.9M | 583B | 0% |
| Total Debt | 38.6M | N/A | - |
CMDXF | GRVY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | 100 | |
SMR RATING 1..100 | 34 | 42 | |
PRICE GROWTH RATING 1..100 | 89 | 74 | |
P/E GROWTH RATING 1..100 | 94 | 26 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
CMDXF's Valuation (10) in the null industry is somewhat better than the same rating for GRVY (68) in the Casinos Or Gaming industry. This means that CMDXF’s stock grew somewhat faster than GRVY’s over the last 12 months.
CMDXF's Profit vs Risk Rating (80) in the null industry is in the same range as GRVY (100) in the Casinos Or Gaming industry. This means that CMDXF’s stock grew similarly to GRVY’s over the last 12 months.
CMDXF's SMR Rating (34) in the null industry is in the same range as GRVY (42) in the Casinos Or Gaming industry. This means that CMDXF’s stock grew similarly to GRVY’s over the last 12 months.
GRVY's Price Growth Rating (74) in the Casinos Or Gaming industry is in the same range as CMDXF (89) in the null industry. This means that GRVY’s stock grew similarly to CMDXF’s over the last 12 months.
GRVY's P/E Growth Rating (26) in the Casinos Or Gaming industry is significantly better than the same rating for CMDXF (94) in the null industry. This means that GRVY’s stock grew significantly faster than CMDXF’s over the last 12 months.
| CMDXF | GRVY | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 67% | N/A |
| Stochastic ODDS (%) | 4 days ago 67% | 4 days ago 75% |
| Momentum ODDS (%) | 4 days ago 58% | 4 days ago 81% |
| MACD ODDS (%) | 4 days ago 57% | 4 days ago 83% |
| TrendWeek ODDS (%) | 4 days ago 62% | 4 days ago 73% |
| TrendMonth ODDS (%) | 4 days ago 59% | 4 days ago 75% |
| Advances ODDS (%) | 15 days ago 54% | 20 days ago 73% |
| Declines ODDS (%) | 5 days ago 62% | 11 days ago 77% |
| BollingerBands ODDS (%) | 4 days ago 73% | N/A |
| Aroon ODDS (%) | 4 days ago 65% | 4 days ago 69% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ENHRX | 10.33 | 0.07 | +0.68% |
| Cullen Enhanced Equity Income Retail | |||
| JIERX | 22.48 | 0.08 | +0.36% |
| JPMorgan International Equity R5 | |||
| FCECX | 33.92 | 0.06 | +0.18% |
| Fidelity Advisor Consumer Discret C | |||
| VWYKX | 41.73 | 0.03 | +0.07% |
| Voya Small Cap Growth W | |||
| LRAGX | 16.21 | 0.01 | +0.06% |
| Lord Abbett International Growth R3 | |||
CMDXF and
Correlation & Price change
A.I.dvisor tells us that CMDXF and PANW have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMDXF and PANW's prices will move in lockstep.
| Ticker / NAME | Correlation To CMDXF | 1D Price Change % | ||
|---|---|---|---|---|
| CMDXF | 100% | +1.98% | ||
| PANW - CMDXF | 30% Poorly correlated | -0.62% | ||
| OTGLF - CMDXF | 29% Poorly correlated | N/A | ||
| STBEF - CMDXF | 26% Poorly correlated | N/A | ||
| GRVY - CMDXF | 22% Poorly correlated | -2.51% | ||
| WK - CMDXF | 22% Poorly correlated | -3.13% | ||
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GRVY and
Correlation & Price change
A.I.dvisor indicates that over the last year, GRVY has been loosely correlated with PUBM. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if GRVY jumps, then PUBM could also see price increases.
| Ticker / NAME | Correlation To GRVY | 1D Price Change % | ||
|---|---|---|---|---|
| GRVY | 100% | -2.51% | ||
| PUBM - GRVY | 41% Loosely correlated | -2.24% | ||
| MITK - GRVY | 40% Loosely correlated | +8.82% | ||
| FIVN - GRVY | 39% Loosely correlated | -3.56% | ||
| ALRM - GRVY | 37% Loosely correlated | +0.13% | ||
| NRDY - GRVY | 37% Loosely correlated | -14.67% | ||
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