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NUTX vs SMSI
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 NUTX is a Buy and SMSI 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).
NUTX’s FA Score shows that 1 FA rating(s) are green whileSMSI’s FA Score has 1 green FA rating(s).
- NUTX’s FA Score: 1 green, 4 red.
- SMSI’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.
NUTX’s TA Score shows that 5 TA indicator(s) are bullish while SMSI’s TA Score has 3 bullish TA indicator(s).
- NUTX’s TA Score: 5 bullish, 3 bearish.
- SMSI’s TA Score: 3 bullish, 4 bearish.
Price Growth
NUTX (@Hospital/Nursing Management) experienced а +17.71% price change this week, while SMSI (@Packaged Software) price change was +3.94% for the same time period.
The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was +2.92%. For the same industry, the average monthly price growth was +109.77%, and the average quarterly price growth was +97.23%.
The average weekly price growth across all stocks in the @Packaged Software industry was +4.29%. For the same industry, the average monthly price growth was +3.46%, and the average quarterly price growth was +187.66%.
Industries' Descriptions
@Hospital/Nursing Management (+2.92% weekly)Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.
@Packaged Software (+4.29% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| NUTX | SMSI | NUTX / SMSI | |
| Capitalization | 576M | 15.5M | 3,716% |
| EBITDA | 214M | -15.83M | -1,352% |
| Gain YTD | 227.169 | -43.664 | -520% |
| P/E Ratio | 1.93 | N/A | - |
| Revenue | 624M | 18.7M | 3,337% |
| Total Cash | 84.7M | 1.4M | 6,046% |
| Total Debt | 341M | 2.06M | 16,521% |
NUTX | SMSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 19 | 99 | |
PRICE GROWTH RATING 1..100 | 37 | 63 | |
P/E GROWTH RATING 1..100 | 99 | 5 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
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.
NUTX's Valuation (40) in the null industry is in the same range as SMSI (62) in the Packaged Software industry. This means that NUTX’s stock grew similarly to SMSI’s over the last 12 months.
NUTX's Profit vs Risk Rating (100) in the null industry is in the same range as SMSI (100) in the Packaged Software industry. This means that NUTX’s stock grew similarly to SMSI’s over the last 12 months.
NUTX's SMR Rating (19) in the null industry is significantly better than the same rating for SMSI (99) in the Packaged Software industry. This means that NUTX’s stock grew significantly faster than SMSI’s over the last 12 months.
NUTX's Price Growth Rating (37) in the null industry is in the same range as SMSI (63) in the Packaged Software industry. This means that NUTX’s stock grew similarly to SMSI’s over the last 12 months.
SMSI's P/E Growth Rating (5) in the Packaged Software industry is significantly better than the same rating for NUTX (99) in the null industry. This means that SMSI’s stock grew significantly faster than NUTX’s over the last 12 months.
| NUTX | SMSI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 78% | 1 day ago 88% |
| MACD ODDS (%) | 1 day ago 83% | N/A |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 85% | 5 days ago 82% |
| Declines ODDS (%) | 8 days ago 90% | 1 day ago 84% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 85% |
| Aroon ODDS (%) | N/A | 1 day ago 75% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMGRX | 11.06 | 0.01 | +0.09% |
| Nuveen Small Cap Select A | |||
| JLVIX | 77.70 | N/A | N/A |
| JHancock Fundamental Large Cap Core I | |||
| WPVLX | 33.77 | N/A | N/A |
| Weitz Multi Cap Equity-Investor Cl | |||
| EKBAX | 15.50 | -0.01 | -0.06% |
| Allspring Diversified Cap Bldr A | |||
| TSGDX | 17.77 | -0.26 | -1.44% |
| Transamerica Sustainable Growth Eq A | |||
NUTX and
Correlation & Price change
A.I.dvisor indicates that over the last year, NUTX has been closely correlated with SOPA. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if NUTX jumps, then SOPA could also see price increases.
| Ticker / NAME | Correlation To NUTX | 1D Price Change % | ||
|---|---|---|---|---|
| NUTX | 100% | +3.98% | ||
| SOPA - NUTX | 90% Closely correlated | -2.50% | ||
| SMSI - NUTX | 87% Closely correlated | -1.35% | ||
| BKKT - NUTX | 86% Closely correlated | +16.94% | ||
| OLB - NUTX | 86% Closely correlated | -1.54% | ||
| MYSZ - NUTX | 86% Closely correlated | -7.52% | ||
More | ||||
SMSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMSI has been closely correlated with SOPA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMSI jumps, then SOPA could also see price increases.
| Ticker / NAME | Correlation To SMSI | 1D Price Change % | ||
|---|---|---|---|---|
| SMSI | 100% | -1.35% | ||
| SOPA - SMSI | 85% Closely correlated | -2.50% | ||
| OLB - SMSI | 85% Closely correlated | -1.54% | ||
| MYSZ - SMSI | 85% Closely correlated | -7.52% | ||
| BKKT - SMSI | 85% Closely correlated | +16.94% | ||
| MRINQ - SMSI | 77% Closely correlated | N/A | ||
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