MPHYF
Price
$1.91
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
NCTKF
Price
$16.32
Change
+$2.84 (+21.07%)
Updated
Dec 10 closing price
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MPHYF vs NCTKF

Header iconMPHYF vs NCTKF Comparison
Open Charts MPHYF vs NCTKFBanner chart's image
Mcphy Energy
Price$1.91
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
Nabtes
Price$16.32
Change+$2.84 (+21.07%)
Volume$1.69K
CapitalizationN/A
MPHYF vs NCTKF Comparison Chart
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MPHYF vs. NCTKF commentary
Dec 23, 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 MPHYF is a Hold and NCTKF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MPHYF: $1.91 vs. NCTKF: $16.32)
Brand notoriety: MPHYF and NCTKF are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: MPHYF: 100% vs. NCTKF: 109%
Market capitalization -- MPHYF: $226.48M vs. NCTKF: $2.57B
MPHYF [@Industrial Machinery] is valued at $226.48M. NCTKF’s [@Industrial Machinery] market capitalization is $2.57B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.23B.

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).

MPHYF’s FA Score shows that 0 FA rating(s) are green whileNCTKF’s FA Score has 2 green FA rating(s).

  • MPHYF’s FA Score: 0 green, 5 red.
  • NCTKF’s FA Score: 2 green, 3 red.
According to our system of comparison, NCTKF is a better buy in the long-term than MPHYF.

Price Growth

MPHYF (@Industrial Machinery) experienced а 0.00% price change this week, while NCTKF (@Industrial Machinery) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.68%. For the same industry, the average monthly price growth was -2.18%, and the average quarterly price growth was +5.04%.

Industries' Descriptions

@Industrial Machinery (-1.68% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

FUNDAMENTALS
Fundamentals
NCTKF($2.57B) has a higher market cap than MPHYF($226M). NCTKF YTD gains are higher at: -14.105 vs. MPHYF (-48.794). NCTKF has more cash in the bank: 100B vs. MPHYF (4K). MPHYF has less debt than NCTKF: MPHYF (6.54M) vs NCTKF (28.8B).
MPHYFNCTKFMPHYF / NCTKF
Capitalization226M2.57B9%
EBITDAN/A40.6B-
Gain YTD-48.794-14.105346%
P/E RatioN/A17.61-
RevenueN/A320B-
Total Cash4K100B0%
Total Debt6.54M28.8B0%
FUNDAMENTALS RATINGS
NCTKF: Fundamental Ratings
NCTKF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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MPHYF and

Correlation & Price change

A.I.dvisor tells us that MPHYF and HUQVF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MPHYF and HUQVF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPHYF
1D Price
Change %
MPHYF100%
N/A
HUQVF - MPHYF
24%
Poorly correlated
N/A
MKTAY - MPHYF
11%
Poorly correlated
+2.95%
NCTKF - MPHYF
9%
Poorly correlated
N/A
MRSKF - MPHYF
7%
Poorly correlated
N/A
MSUXF - MPHYF
4%
Poorly correlated
N/A
More

NCTKF and

Correlation & Price change

A.I.dvisor tells us that NCTKF and AMDLY have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCTKF and AMDLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCTKF
1D Price
Change %
NCTKF100%
N/A
AMDLY - NCTKF
25%
Poorly correlated
N/A
HUQVF - NCTKF
23%
Poorly correlated
N/A
MIDD - NCTKF
20%
Poorly correlated
+1.51%
SPXSF - NCTKF
20%
Poorly correlated
+1.17%
MPHYF - NCTKF
9%
Poorly correlated
N/A
More