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GCEI vs TMRAF
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 GCEI is a Hold and TMRAF 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).
GCEI’s FA Score shows that 1 FA rating(s) are green whileTMRAF’s FA Score has 0 green FA rating(s).
- GCEI’s FA Score: 1 green, 4 red.
- TMRAF’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.
GCEI’s TA Score shows that 5 TA indicator(s) are bullish while TMRAF’s TA Score has 6 bullish TA indicator(s).
- GCEI’s TA Score: 5 bullish, 3 bearish.
- TMRAF’s TA Score: 6 bullish, 3 bearish.
Price Growth
GCEI (@Environmental Services) experienced а -0.88% price change this week, while TMRAF (@Environmental Services) price change was -0.38% for the same time period.
The average weekly price growth across all stocks in the @Environmental Services industry was +1.61%. For the same industry, the average monthly price growth was +7.30%, and the average quarterly price growth was +12.48%.
Industries' Descriptions
@Environmental Services (+1.61% weekly)Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.
| GCEI | TMRAF | GCEI / TMRAF | |
| Capitalization | 33.2M | 4.38B | 1% |
| EBITDA | N/A | 271M | - |
| Gain YTD | -27.564 | 22.686 | -122% |
| P/E Ratio | N/A | 38.27 | - |
| Revenue | N/A | 1.36B | - |
| Total Cash | N/A | 119M | - |
| Total Debt | N/A | 611M | - |
GCEI | TMRAF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 47 | |
PRICE GROWTH RATING 1..100 | 65 | 53 | |
P/E GROWTH RATING 1..100 | 100 | 95 | |
SEASONALITY SCORE 1..100 | n/a | 90 |
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.
GCEI's Valuation (21) in the null industry is somewhat better than the same rating for TMRAF (82). This means that GCEI’s stock grew somewhat faster than TMRAF’s over the last 12 months.
GCEI's Profit vs Risk Rating (100) in the null industry is in the same range as TMRAF (100). This means that GCEI’s stock grew similarly to TMRAF’s over the last 12 months.
TMRAF's SMR Rating (47) in the null industry is somewhat better than the same rating for GCEI (100). This means that TMRAF’s stock grew somewhat faster than GCEI’s over the last 12 months.
TMRAF's Price Growth Rating (53) in the null industry is in the same range as GCEI (65). This means that TMRAF’s stock grew similarly to GCEI’s over the last 12 months.
TMRAF's P/E Growth Rating (95) in the null industry is in the same range as GCEI (100). This means that TMRAF’s stock grew similarly to GCEI’s over the last 12 months.
| GCEI | TMRAF | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 69% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 59% |
| Momentum ODDS (%) | 3 days ago 75% | 3 days ago 57% |
| MACD ODDS (%) | 3 days ago 81% | 3 days ago 71% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 52% |
| Advances ODDS (%) | 12 days ago 77% | 13 days ago 60% |
| Declines ODDS (%) | 6 days ago 90% | 7 days ago 54% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 6 days ago 90% | 3 days ago 42% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PDO | 14.04 | 0.04 | +0.29% |
| PIMCO Dynamic Income Opportunities Fund | |||
| DTF | 11.31 | N/A | +0.01% |
| DTF Tax-Free Income 2028 Term Fund | |||
| MAPP | 25.94 | N/A | N/A |
| Harbor Multi-Asset Explorer ETF | |||
| EFT | 11.75 | -0.02 | -0.17% |
| Eaton Vance Floating-Rate Income Trust | |||
| LIVR | 29.43 | -0.08 | -0.28% |
| Intelligent Livermore ETF | |||
GCEI and
Correlation & Price change
A.I.dvisor tells us that GCEI and EAATF have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GCEI and EAATF's prices will move in lockstep.
| Ticker / NAME | Correlation To GCEI | 1D Price Change % | ||
|---|---|---|---|---|
| GCEI | 100% | +8.65% | ||
| EAATF - GCEI | 12% Poorly correlated | N/A | ||
| SNRG - GCEI | 4% Poorly correlated | -19.26% | ||
| DSKIF - GCEI | 1% Poorly correlated | N/A | ||
| SECYF - GCEI | -0% Poorly correlated | +0.50% | ||
| TMRAF - GCEI | -1% Poorly correlated | N/A | ||
More | ||||
TMRAF and
Correlation & Price change
A.I.dvisor tells us that TMRAF and VEOEY have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TMRAF and VEOEY's prices will move in lockstep.
| Ticker / NAME | Correlation To TMRAF | 1D Price Change % | ||
|---|---|---|---|---|
| TMRAF | 100% | N/A | ||
| VEOEY - TMRAF | 17% Poorly correlated | +1.25% | ||
| VEOEF - TMRAF | 14% Poorly correlated | N/A | ||
| ECLMF - TMRAF | 7% Poorly correlated | N/A | ||
| TMRAY - TMRAF | 6% Poorly correlated | -0.74% | ||
| SECYF - TMRAF | 5% Poorly correlated | +0.50% | ||
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