NSYS
Price
$11.10
Change
-$0.20 (-1.77%)
Updated
Dec 18, 02:51 PM (EDT)
STRR
Price
$2.34
Change
-$0.09 (-3.70%)
Updated
Dec 18, 04:59 PM (EDT)
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NSYS vs STRR

Header iconNSYS vs STRR Comparison
Open Charts NSYS vs STRRBanner chart's image
Nortech Systems
Price$11.10
Change-$0.20 (-1.77%)
Volume$200
CapitalizationN/A
Star Equity Holdings
Price$2.34
Change-$0.09 (-3.70%)
Volume$200
CapitalizationN/A
NSYS vs STRR Comparison Chart
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STRR
Daily Signalchanged days ago
Gain/Loss if bought
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NSYS vs. STRR 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 NSYS is a Buy and STRR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NSYS: $11.30 vs. STRR: $2.43)
Brand notoriety: NSYS and STRR are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: NSYS: 44% vs. STRR: 145%
Market capitalization -- NSYS: $38.83M vs. STRR: $14.07M
NSYS [@Medical Specialties] is valued at $38.83M. STRR’s [@Medical Specialties] market capitalization is $14.07M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.06B.

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).

NSYS’s FA Score shows that 0 FA rating(s) are green whileSTRR’s FA Score has 2 green FA rating(s).

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

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.

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

  • STRR’s TA Score: 4 bullish, 3 bearish.

Price Growth

NSYS (@Medical Specialties) experienced а -5.91% price change this week, while STRR (@Medical Specialties) price change was -10.33% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -4.22%. For the same industry, the average monthly price growth was +1.48%, and the average quarterly price growth was +1.33%.

Reported Earning Dates

NSYS is expected to report earnings on Nov 07, 2024.

STRR is expected to report earnings on Aug 14, 2024.

Industries' Descriptions

@Medical Specialties (-4.22% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NSYS($38.8M) has a higher market cap than STRR($14.1M). NSYS YTD gains are higher at: 19.958 vs. STRR (-53.493). NSYS has higher annual earnings (EBITDA): 8M vs. STRR (-1.69M). STRR has more cash in the bank: 23.2M vs. NSYS (960K). STRR has less debt than NSYS: STRR (3.61M) vs NSYS (14.2M). NSYS has higher revenues than STRR: NSYS (139M) vs STRR (45.8M).
NSYSSTRRNSYS / STRR
Capitalization38.8M14.1M275%
EBITDA8M-1.69M-474%
Gain YTD19.958-53.493-37%
P/E Ratio5.95N/A-
Revenue139M45.8M303%
Total Cash960K23.2M4%
Total Debt14.2M3.61M393%
FUNDAMENTALS RATINGS
NSYS vs STRR: Fundamental Ratings
NSYS
STRR
OUTLOOK RATING
1..100
8350
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
98
Overvalued
PROFIT vs RISK RATING
1..100
48100
SMR RATING
1..100
4416
PRICE GROWTH RATING
1..100
4891
P/E GROWTH RATING
1..100
961
SEASONALITY SCORE
1..100
n/an/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.

NSYS's Valuation (55) in the Electronic Components industry is somewhat better than the same rating for STRR (98) in the Medical Specialties industry. This means that NSYS’s stock grew somewhat faster than STRR’s over the last 12 months.

NSYS's Profit vs Risk Rating (48) in the Electronic Components industry is somewhat better than the same rating for STRR (100) in the Medical Specialties industry. This means that NSYS’s stock grew somewhat faster than STRR’s over the last 12 months.

STRR's SMR Rating (16) in the Medical Specialties industry is in the same range as NSYS (44) in the Electronic Components industry. This means that STRR’s stock grew similarly to NSYS’s over the last 12 months.

NSYS's Price Growth Rating (48) in the Electronic Components industry is somewhat better than the same rating for STRR (91) in the Medical Specialties industry. This means that NSYS’s stock grew somewhat faster than STRR’s over the last 12 months.

STRR's P/E Growth Rating (1) in the Medical Specialties industry is significantly better than the same rating for NSYS (96) in the Electronic Components industry. This means that STRR’s stock grew significantly faster than NSYS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STRR
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
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NSYS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSYS
1D Price
Change %
NSYS100%
-0.70%
STRR - NSYS
24%
Poorly correlated
-2.02%
ICUI - NSYS
23%
Poorly correlated
-1.19%
BNGO - NSYS
23%
Poorly correlated
-6.01%
LH - NSYS
21%
Poorly correlated
+0.58%
FONR - NSYS
21%
Poorly correlated
-2.86%
More

STRR and

Correlation & Price change

A.I.dvisor indicates that over the last year, STRR has been closely correlated with CATX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if STRR jumps, then CATX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STRR
1D Price
Change %
STRR100%
-2.02%
CATX - STRR
91%
Closely correlated
-11.78%
RBOT - STRR
45%
Loosely correlated
-2.67%
BJDX - STRR
38%
Loosely correlated
-12.22%
NVYTF - STRR
26%
Poorly correlated
N/A
NSYS - STRR
24%
Poorly correlated
-0.70%
More