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NCBDF vs NINOF
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 NCBDF is a Buy and NINOF is a Hold.
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).
NCBDF’s FA Score shows that 2 FA rating(s) are green whileNINOF’s FA Score has 2 green FA rating(s).
- NCBDF’s FA Score: 2 green, 3 red.
- NINOF’s FA Score: 2 green, 3 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.
NCBDF’s TA Score shows that 3 TA indicator(s) are bullish while NINOF’s TA Score has 0 bullish TA indicator(s).
- NCBDF’s TA Score: 3 bullish, 4 bearish.
- NINOF’s TA Score: 0 bullish, 1 bearish.
Price Growth
NCBDF (@Recreational Products) experienced а +5.87% price change this week, while NINOF (@Recreational Products) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +4.20%. For the same industry, the average monthly price growth was +20.60%, and the average quarterly price growth was +12.58%.
Industries' Descriptions
@Recreational Products (+4.20% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| NCBDF | NINOF | NCBDF / NINOF | |
| Capitalization | 15.1B | 4.61B | 327% |
| EBITDA | 158B | 90.3B | 175% |
| Gain YTD | 60.802 | 2.128 | 2,858% |
| P/E Ratio | 22.62 | 14.93 | 152% |
| Revenue | 990B | 589B | 168% |
| Total Cash | 280B | 315B | 89% |
| Total Debt | 10.8B | 133B | 8% |
NCBDF | NINOF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 84 | |
SMR RATING 1..100 | 8 | 100 | |
PRICE GROWTH RATING 1..100 | 40 | 59 | |
P/E GROWTH RATING 1..100 | 23 | 2 | |
SEASONALITY SCORE 1..100 | 75 | 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.
NINOF's Valuation (25) in the null industry is significantly better than the same rating for NCBDF (91). This means that NINOF’s stock grew significantly faster than NCBDF’s over the last 12 months.
NCBDF's Profit vs Risk Rating (36) in the null industry is somewhat better than the same rating for NINOF (84). This means that NCBDF’s stock grew somewhat faster than NINOF’s over the last 12 months.
NCBDF's SMR Rating (8) in the null industry is significantly better than the same rating for NINOF (100). This means that NCBDF’s stock grew significantly faster than NINOF’s over the last 12 months.
NCBDF's Price Growth Rating (40) in the null industry is in the same range as NINOF (59). This means that NCBDF’s stock grew similarly to NINOF’s over the last 12 months.
NINOF's P/E Growth Rating (2) in the null industry is in the same range as NCBDF (23). This means that NINOF’s stock grew similarly to NCBDF’s over the last 12 months.
| NCBDF | NINOF | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 58% | N/A |
| Stochastic ODDS (%) | 5 days ago 43% | N/A |
| Momentum ODDS (%) | 5 days ago 29% | N/A |
| MACD ODDS (%) | 5 days ago 22% | N/A |
| TrendWeek ODDS (%) | 5 days ago 37% | 5 days ago 49% |
| TrendMonth ODDS (%) | 5 days ago 34% | 5 days ago 46% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 5 days ago 45% | N/A |
| Aroon ODDS (%) | 5 days ago 30% | 5 days ago 23% |
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NCBDF and
Correlation & Price change
A.I.dvisor tells us that NCBDF and NCBDY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCBDF and NCBDY's prices will move in lockstep.
| Ticker / NAME | Correlation To NCBDF | 1D Price Change % | ||
|---|---|---|---|---|
| NCBDF | 100% | N/A | ||
| NCBDY - NCBDF | 32% Poorly correlated | -2.46% | ||
| ANPDF - NCBDF | 22% Poorly correlated | N/A | ||
| OSW - NCBDF | 22% Poorly correlated | +1.47% | ||
| ANPDY - NCBDF | 20% Poorly correlated | -0.34% | ||
| NINOY - NCBDF | 17% Poorly correlated | -0.59% | ||
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NINOF and
Correlation & Price change
A.I.dvisor tells us that NINOF and LEAT have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NINOF and LEAT's prices will move in lockstep.
| Ticker / NAME | Correlation To NINOF | 1D Price Change % | ||
|---|---|---|---|---|
| NINOF | 100% | N/A | ||
| LEAT - NINOF | 17% Poorly correlated | +0.67% | ||
| NINOY - NINOF | 15% Poorly correlated | -0.59% | ||
| LNNGY - NINOF | 0% Poorly correlated | +0.59% | ||
| NCBDF - NINOF | -1% Poorly correlated | N/A | ||
| OLCLF - NINOF | -2% Poorly correlated | N/A | ||
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