INVE
Price
$3.76
Change
-$0.20 (-5.05%)
Updated
Dec 18, 04:59 PM (EDT)
71 days until earnings call
KTCC
Price
$4.26
Change
-$0.25 (-5.54%)
Updated
Dec 18, 04:59 PM (EDT)
48 days until earnings call
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INVE vs KTCC

Header iconINVE vs KTCC Comparison
Open Charts INVE vs KTCCBanner chart's image
Identiv
Price$3.76
Change-$0.20 (-5.05%)
Volume$1.2K
CapitalizationN/A
Key Tronic
Price$4.26
Change-$0.25 (-5.54%)
Volume$117
CapitalizationN/A
INVE vs KTCC Comparison Chart
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INVE
Daily Signalchanged days ago
Gain/Loss if bought
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KTCC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
INVE vs. KTCC commentary
Dec 19, 2024

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 INVE is a Hold and KTCC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (KTCC: $4.51)
Brand notoriety:
Market capitalization --

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).

KTCC’s FA Score shows that 1 FA rating(s) are green while.

  • KTCC’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.

INVE’s TA Score shows that 2 TA indicator(s) are bullish while KTCC’s TA Score has 3 bullish TA indicator(s).

  • INVE’s TA Score: 2 bullish, 6 bearish.
  • KTCC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, KTCC is a better buy in the short-term than INVE.

Price Growth

KTCC (@Computer Peripherals) experienced а -9.44% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +11.45%. For the same industry, the average monthly price growth was +91.55%, and the average quarterly price growth was +223.99%.

Reported Earning Dates

KTCC is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Computer Peripherals (+11.45% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
INVE($196M) has a higher market cap than KTCC($50.9M). INVE has higher P/E ratio than KTCC: INVE (277.78) vs KTCC (11.82). KTCC YTD gains are higher at: 4.398 vs. INVE (-51.942). KTCC has higher annual earnings (EBITDA): 27M vs. INVE (-2.17M). INVE has more cash in the bank: 23.3M vs. KTCC (2.95M). INVE has less debt than KTCC: INVE (15.4M) vs KTCC (133M). KTCC has higher revenues than INVE: KTCC (620M) vs INVE (116M).
INVEKTCCINVE / KTCC
Capitalization196M50.9M385%
EBITDA-2.17M27M-8%
Gain YTD-51.9424.398-1,181%
P/E Ratio277.7811.822,349%
Revenue116M620M19%
Total Cash23.3M2.95M789%
Total Debt15.4M133M12%
FUNDAMENTALS RATINGS
INVE vs KTCC: Fundamental Ratings
INVE
KTCC
OUTLOOK RATING
1..100
1453
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9385
PRICE GROWTH RATING
1..100
5059
P/E GROWTH RATING
1..100
821
SEASONALITY SCORE
1..100
250

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.

KTCC's Valuation (86) in the Electronic Components industry is in the same range as INVE (89) in the Electronic Equipment Or Instruments industry. This means that KTCC’s stock grew similarly to INVE’s over the last 12 months.

KTCC's Profit vs Risk Rating (100) in the Electronic Components industry is in the same range as INVE (100) in the Electronic Equipment Or Instruments industry. This means that KTCC’s stock grew similarly to INVE’s over the last 12 months.

KTCC's SMR Rating (85) in the Electronic Components industry is in the same range as INVE (93) in the Electronic Equipment Or Instruments industry. This means that KTCC’s stock grew similarly to INVE’s over the last 12 months.

INVE's Price Growth Rating (50) in the Electronic Equipment Or Instruments industry is in the same range as KTCC (59) in the Electronic Components industry. This means that INVE’s stock grew similarly to KTCC’s over the last 12 months.

KTCC's P/E Growth Rating (1) in the Electronic Components industry is significantly better than the same rating for INVE (82) in the Electronic Equipment Or Instruments industry. This means that KTCC’s stock grew significantly faster than INVE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
INVEKTCC
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 9 days ago
81%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
75%
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INVE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KTCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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INVE and

Correlation & Price change

A.I.dvisor tells us that INVE and SSYS have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that INVE and SSYS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INVE
1D Price
Change %
INVE100%
-2.94%
SSYS - INVE
18%
Poorly correlated
-2.44%
DDD - INVE
18%
Poorly correlated
-4.04%
NNDM - INVE
14%
Poorly correlated
+16.29%
HPQ - INVE
12%
Poorly correlated
-1.02%
KTCC - INVE
10%
Poorly correlated
-5.45%
More

KTCC and

Correlation & Price change

A.I.dvisor tells us that KTCC and MKFG have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KTCC and MKFG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTCC
1D Price
Change %
KTCC100%
-5.45%
MKFG - KTCC
21%
Poorly correlated
-9.64%
IONQ - KTCC
21%
Poorly correlated
+4.86%
HPQ - KTCC
16%
Poorly correlated
-1.02%
LOGI - KTCC
12%
Poorly correlated
+1.52%
INVE - KTCC
8%
Poorly correlated
-2.94%
More