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DVLT vs RKNEF
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 DVLT is a Hold and RKNEF is a StrongBuy.
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).
DVLT’s FA Score shows that 1 FA rating(s) are green whileRKNEF’s FA Score has 1 green FA rating(s).
- DVLT’s FA Score: 1 green, 4 red.
- RKNEF’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.
DVLT’s TA Score shows that 3 TA indicator(s) are bullish while RKNEF’s TA Score has 2 bullish TA indicator(s).
- DVLT’s TA Score: 3 bullish, 3 bearish.
- RKNEF’s TA Score: 2 bullish, 1 bearish.
Price Growth
DVLT (@Computer Communications) experienced а +15.17% price change this week, while RKNEF (@Computer Communications) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +1.39%. For the same industry, the average monthly price growth was +0.05%, and the average quarterly price growth was -6.36%.
Industries' Descriptions
@Computer Communications (+1.39% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| DVLT | RKNEF | DVLT / RKNEF | |
| Capitalization | 430M | 1.11M | 38,600% |
| EBITDA | -35.38M | -6.73M | 525% |
| Gain YTD | 13.526 | 0.000 | - |
| P/E Ratio | 0.35 | N/A | - |
| Revenue | 6.17M | 44M | 14% |
| Total Cash | 1.68M | 6.58M | 26% |
| Total Debt | 28.3M | 109M | 26% |
DVLT | RKNEF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 65 | 65 | |
P/E GROWTH RATING 1..100 | 1 | 1 | |
SEASONALITY SCORE 1..100 | 8 | 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.
DVLT's Valuation (44) in the Semiconductors industry is somewhat better than the same rating for RKNEF (93) in the null industry. This means that DVLT’s stock grew somewhat faster than RKNEF’s over the last 12 months.
DVLT's Profit vs Risk Rating (100) in the Semiconductors industry is in the same range as RKNEF (100) in the null industry. This means that DVLT’s stock grew similarly to RKNEF’s over the last 12 months.
DVLT's SMR Rating (100) in the Semiconductors industry is in the same range as RKNEF (100) in the null industry. This means that DVLT’s stock grew similarly to RKNEF’s over the last 12 months.
DVLT's Price Growth Rating (65) in the Semiconductors industry is in the same range as RKNEF (65) in the null industry. This means that DVLT’s stock grew similarly to RKNEF’s over the last 12 months.
DVLT's P/E Growth Rating (1) in the Semiconductors industry is in the same range as RKNEF (1) in the null industry. This means that DVLT’s stock grew similarly to RKNEF’s over the last 12 months.
| DVLT | RKNEF | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 35% |
| Momentum ODDS (%) | 2 days ago 82% | N/A |
| MACD ODDS (%) | N/A | 2 days ago 59% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 26% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 22% |
| Advances ODDS (%) | 22 days ago 83% | N/A |
| Declines ODDS (%) | 3 days ago 90% | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 37% |
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DVLT and
Correlation & Price change
A.I.dvisor indicates that over the last year, DVLT has been loosely correlated with VRNS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if DVLT jumps, then VRNS could also see price increases.
| Ticker / NAME | Correlation To DVLT | 1D Price Change % | ||
|---|---|---|---|---|
| DVLT | 100% | +0.18% | ||
| VRNS - DVLT | 60% Loosely correlated | +0.11% | ||
| RXT - DVLT | 56% Loosely correlated | -3.67% | ||
| NTNX - DVLT | 56% Loosely correlated | -1.07% | ||
| ZS - DVLT | 55% Loosely correlated | -1.92% | ||
| DTSS - DVLT | 54% Loosely correlated | -6.23% | ||
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RKNEF and
Correlation & Price change
A.I.dvisor indicates that over the last year, RKNEF has been loosely correlated with JAXAF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if RKNEF jumps, then JAXAF could also see price increases.
| Ticker / NAME | Correlation To RKNEF | 1D Price Change % | ||
|---|---|---|---|---|
| RKNEF | 100% | N/A | ||
| JAXAF - RKNEF | 39% Loosely correlated | N/A | ||
| CORZ - RKNEF | 38% Loosely correlated | -0.22% | ||
| BLZE - RKNEF | 35% Loosely correlated | -1.48% | ||
| SQNNY - RKNEF | 33% Poorly correlated | +12.59% | ||
| DVLT - RKNEF | 31% Poorly correlated | +0.18% | ||
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