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EFOI vs NVFY
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 EFOI is a Buy and NVFY 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).
EFOI’s FA Score shows that 1 FA rating(s) are green whileNVFY’s FA Score has 0 green FA rating(s).
- EFOI’s FA Score: 1 green, 4 red.
- NVFY’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.
EFOI’s TA Score shows that 4 TA indicator(s) are bullish while NVFY’s TA Score has 4 bullish TA indicator(s).
- EFOI’s TA Score: 4 bullish, 4 bearish.
- NVFY’s TA Score: 4 bullish, 5 bearish.
Price Growth
EFOI (@Home Furnishings) experienced а +5.50% price change this week, while NVFY (@Home Furnishings) price change was -5.56% for the same time period.
The average weekly price growth across all stocks in the @Home Furnishings industry was +4.48%. For the same industry, the average monthly price growth was +4.99%, and the average quarterly price growth was -6.25%.
Industries' Descriptions
@Home Furnishings (+4.48% weekly)The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.
| EFOI | NVFY | EFOI / NVFY | |
| Capitalization | 7.07M | 4.76M | 149% |
| EBITDA | -3.88M | -10.74M | 36% |
| Gain YTD | 93.277 | 102.140 | 91% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 5.72M | 11.1M | 52% |
| Total Cash | 2.03M | 749K | 271% |
| Total Debt | 2.34M | 2.29M | 103% |
EFOI | NVFY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 99 | |
PRICE GROWTH RATING 1..100 | 38 | 35 | |
P/E GROWTH RATING 1..100 | 2 | 94 | |
SEASONALITY SCORE 1..100 | 50 | 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.
NVFY's Valuation (68) in the Home Furnishings industry is in the same range as EFOI (97) in the Electrical Products industry. This means that NVFY’s stock grew similarly to EFOI’s over the last 12 months.
NVFY's Profit vs Risk Rating (100) in the Home Furnishings industry is in the same range as EFOI (100) in the Electrical Products industry. This means that NVFY’s stock grew similarly to EFOI’s over the last 12 months.
EFOI's SMR Rating (97) in the Electrical Products industry is in the same range as NVFY (99) in the Home Furnishings industry. This means that EFOI’s stock grew similarly to NVFY’s over the last 12 months.
NVFY's Price Growth Rating (35) in the Home Furnishings industry is in the same range as EFOI (38) in the Electrical Products industry. This means that NVFY’s stock grew similarly to EFOI’s over the last 12 months.
EFOI's P/E Growth Rating (2) in the Electrical Products industry is significantly better than the same rating for NVFY (94) in the Home Furnishings industry. This means that EFOI’s stock grew significantly faster than NVFY’s over the last 12 months.
| EFOI | NVFY | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 88% | 4 days ago 82% |
| Momentum ODDS (%) | 4 days ago 81% | 4 days ago 88% |
| MACD ODDS (%) | 4 days ago 88% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 83% | 4 days ago 88% |
| TrendMonth ODDS (%) | 4 days ago 79% | 4 days ago 87% |
| Advances ODDS (%) | 7 days ago 84% | 5 days ago 87% |
| Declines ODDS (%) | 17 days ago 88% | 7 days ago 88% |
| BollingerBands ODDS (%) | 4 days ago 90% | 4 days ago 87% |
| Aroon ODDS (%) | N/A | 4 days ago 90% |
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EFOI and
Correlation & Price change
A.I.dvisor tells us that EFOI and VIOT have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EFOI and VIOT's prices will move in lockstep.
| Ticker / NAME | Correlation To EFOI | 1D Price Change % | ||
|---|---|---|---|---|
| EFOI | 100% | -3.36% | ||
| VIOT - EFOI | 15% Poorly correlated | +11.41% | ||
| LCUT - EFOI | 9% Poorly correlated | N/A | ||
| AMWD - EFOI | 8% Poorly correlated | -0.12% | ||
| SN - EFOI | 7% Poorly correlated | +0.83% | ||
| LOVE - EFOI | 7% Poorly correlated | -0.57% | ||
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NVFY and
Correlation & Price change
A.I.dvisor tells us that NVFY and SN have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NVFY and SN's prices will move in lockstep.
| Ticker / NAME | Correlation To NVFY | 1D Price Change % | ||
|---|---|---|---|---|
| NVFY | 100% | -5.56% | ||
| SN - NVFY | 13% Poorly correlated | +0.83% | ||
| FGI - NVFY | 11% Poorly correlated | -1.04% | ||
| LOVE - NVFY | 7% Poorly correlated | -0.57% | ||
| EFOI - NVFY | 5% Poorly correlated | -3.36% | ||
| COOK - NVFY | 5% Poorly correlated | N/A | ||
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