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PADEF vs YACAF
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 PADEF is a Hold and YACAF is a Buy.
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).
YACAF’s FA Score shows that 3 FA rating(s) are green while.
- YACAF’s FA Score: 3 green, 2 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.
PADEF’s TA Score shows that 2 TA indicator(s) are bullish while YACAF’s TA Score has 3 bullish TA indicator(s).
- PADEF’s TA Score: 2 bullish, 1 bearish.
- YACAF’s TA Score: 3 bullish, 2 bearish.
Price Growth
YACAF (@Coal) experienced а +6.10% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Coal industry was +1.83%. For the same industry, the average monthly price growth was +2.73%, and the average quarterly price growth was +0.44%.
Industries' Descriptions
@Coal (+1.83% weekly)Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.
| PADEF | YACAF | PADEF / YACAF | |
| Capitalization | 5.13B | 4.38B | 117% |
| EBITDA | 2.07B | 4.84B | 43% |
| Gain YTD | -37.012 | -1.117 | 3,312% |
| P/E Ratio | 3.10 | 1.81 | 172% |
| Revenue | 4.53B | 8.47B | 53% |
| Total Cash | 1.74B | 1.5B | 116% |
| Total Debt | 1.64B | 3.44B | 48% |
PADEF | YACAF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 71 | 33 | |
SMR RATING 1..100 | 49 | 41 | |
PRICE GROWTH RATING 1..100 | 81 | 43 | |
P/E GROWTH RATING 1..100 | 11 | 26 | |
SEASONALITY SCORE 1..100 | 30 | 30 |
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.
PADEF's Valuation (3) in the null industry is in the same range as YACAF (15). This means that PADEF’s stock grew similarly to YACAF’s over the last 12 months.
YACAF's Profit vs Risk Rating (33) in the null industry is somewhat better than the same rating for PADEF (71). This means that YACAF’s stock grew somewhat faster than PADEF’s over the last 12 months.
YACAF's SMR Rating (41) in the null industry is in the same range as PADEF (49). This means that YACAF’s stock grew similarly to PADEF’s over the last 12 months.
YACAF's Price Growth Rating (43) in the null industry is somewhat better than the same rating for PADEF (81). This means that YACAF’s stock grew somewhat faster than PADEF’s over the last 12 months.
PADEF's P/E Growth Rating (11) in the null industry is in the same range as YACAF (26). This means that PADEF’s stock grew similarly to YACAF’s over the last 12 months.
| PADEF | YACAF | |
|---|---|---|
| RSI ODDS (%) | N/A | 5 days ago 64% |
| Stochastic ODDS (%) | N/A | 5 days ago 81% |
| Momentum ODDS (%) | 5 days ago 39% | N/A |
| MACD ODDS (%) | 5 days ago 31% | N/A |
| TrendWeek ODDS (%) | 5 days ago 21% | 5 days ago 56% |
| TrendMonth ODDS (%) | 5 days ago 19% | 5 days ago 63% |
| Advances ODDS (%) | N/A | 5 days ago 75% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | 5 days ago 73% |
| Aroon ODDS (%) | 5 days ago 54% | 5 days ago 83% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MIDU | 48.84 | 0.76 | +1.58% |
| Direxion Daily Mid Cap Bull 3X ETF | |||
| EUSA | 100.84 | 0.56 | +0.56% |
| iShares MSCI USA Equal Weighted ETF | |||
| AGMI | 37.05 | 0.13 | +0.35% |
| Themes Silver Miners ETF | |||
| AVNM | 65.77 | 0.17 | +0.26% |
| Avantis All International Mkts Eq ETF | |||
| NRSH | 21.72 | N/A | N/A |
| Aztlan NA Nearshoring Stk Sel ETF | |||
PADEF and
Correlation & Price change
A.I.dvisor tells us that PADEF and WHITF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PADEF and WHITF's prices will move in lockstep.
| Ticker / NAME | Correlation To PADEF | 1D Price Change % | ||
|---|---|---|---|---|
| PADEF | 100% | N/A | ||
| WHITF - PADEF | 6% Poorly correlated | +0.27% | ||
| YACAF - PADEF | 5% Poorly correlated | +0.25% | ||
| YZCAY - PADEF | 4% Poorly correlated | -0.24% | ||
| STMRF - PADEF | 3% Poorly correlated | N/A | ||
| PTIZF - PADEF | 0% Poorly correlated | N/A | ||
More | ||||
YACAF and
Correlation & Price change
A.I.dvisor tells us that YACAF and WHITF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YACAF and WHITF's prices will move in lockstep.
| Ticker / NAME | Correlation To YACAF | 1D Price Change % | ||
|---|---|---|---|---|
| YACAF | 100% | +0.25% | ||
| WHITF - YACAF | 25% Poorly correlated | +0.27% | ||
| YZCHF - YACAF | 7% Poorly correlated | N/A | ||
| PADEF - YACAF | 5% Poorly correlated | N/A | ||
| YZCAY - YACAF | 3% Poorly correlated | -0.24% | ||
| TNGRF - YACAF | 1% Poorly correlated | +4.21% | ||
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