NGVC
Price
$39.20
Change
+$0.04 (+0.10%)
Updated
Dec 20 closing price
46 days until earnings call
PSBAF
Price
$0.18
Change
-$0.02 (-10.00%)
Updated
Dec 20 closing price
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NGVC vs PSBAF

Header iconNGVC vs PSBAF Comparison
Open Charts NGVC vs PSBAFBanner chart's image
Natural Grocers BY Vitamin Cottage
Price$39.20
Change+$0.04 (+0.10%)
Volume$179.6K
CapitalizationN/A
PT Sumber Alfaria Trijaya TBK
Price$0.18
Change-$0.02 (-10.00%)
Volume$10.15K
CapitalizationN/A
NGVC vs PSBAF Comparison Chart
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NGVC
Daily Signalchanged days ago
Gain/Loss if bought
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NGVC vs. PSBAF 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 NGVC is a Hold and PSBAF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (NGVC: $39.20 vs. PSBAF: $0.18)
Brand notoriety: NGVC and PSBAF are both not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: NGVC: 161% vs. PSBAF: 140%
Market capitalization -- NGVC: $410.68M vs. PSBAF: $3.14B
NGVC [@Food Retail] is valued at $410.68M. PSBAF’s [@Food Retail] market capitalization is $3.14B. The market cap for tickers in the [@Food Retail] industry ranges from $41.13B to $0. The average market capitalization across the [@Food Retail] industry is $11.82B.

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).

NGVC’s FA Score shows that 2 FA rating(s) are green whilePSBAF’s FA Score has 1 green FA rating(s).

  • NGVC’s FA Score: 2 green, 3 red.
  • PSBAF’s FA Score: 1 green, 4 red.
According to our system of comparison, NGVC is a better buy in the long-term than PSBAF.

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.

NGVC’s TA Score shows that 4 TA indicator(s) are bullish.

  • NGVC’s TA Score: 4 bullish, 4 bearish.

Price Growth

NGVC (@Food Retail) experienced а -6.67% price change this week, while PSBAF (@Food Retail) price change was +1.93% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -1.78%. For the same industry, the average monthly price growth was -0.65%, and the average quarterly price growth was +14.75%.

Reported Earning Dates

NGVC is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Food Retail (-1.78% weekly)

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PSBAF($3.14B) has a higher market cap than NGVC($411M). PSBAF has higher P/E ratio than NGVC: PSBAF (54.35) vs NGVC (14.81). NGVC YTD gains are higher at: 149.204 vs. PSBAF (-5.263). PSBAF has higher annual earnings (EBITDA): 5.15T vs. NGVC (65.4M). PSBAF has more cash in the bank: 2.77T vs. NGVC (13.6M). NGVC has less debt than PSBAF: NGVC (382M) vs PSBAF (3.82T). PSBAF has higher revenues than NGVC: PSBAF (79.78T) vs NGVC (1.16B).
NGVCPSBAFNGVC / PSBAF
Capitalization411M3.14B13%
EBITDA65.4M5.15T0%
Gain YTD149.204-5.263-2,835%
P/E Ratio14.8154.3527%
Revenue1.16B79.78T0%
Total Cash13.6M2.77T0%
Total Debt382M3.82T0%
FUNDAMENTALS RATINGS
NGVC: Fundamental Ratings
NGVC
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
12
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
NGVC
RSI
ODDS (%)
Bearish Trend 3 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
63%
MACD
ODDS (%)
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
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NGVC
Daily Signalchanged days ago
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NGVC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with WMK. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then WMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGVC
1D Price
Change %
NGVC100%
+0.10%
WMK - NGVC
38%
Loosely correlated
-1.61%
VLGEA - NGVC
35%
Loosely correlated
+0.65%
PSBAF - NGVC
31%
Poorly correlated
-10.00%
SFM - NGVC
29%
Poorly correlated
-2.22%
DNUT - NGVC
23%
Poorly correlated
-2.87%
More

PSBAF and

Correlation & Price change

A.I.dvisor tells us that PSBAF and NGVC have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSBAF and NGVC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBAF
1D Price
Change %
PSBAF100%
-10.00%
NGVC - PSBAF
31%
Poorly correlated
+0.10%
DNOPF - PSBAF
0%
Poorly correlated
N/A
DNUT - PSBAF
-3%
Poorly correlated
-2.87%
MSS - PSBAF
-4%
Poorly correlated
+10.28%
DDL - PSBAF
-5%
Poorly correlated
+2.26%