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PESAF vs STMGF
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 PESAF is a Hold and STMGF 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).
PESAF’s FA Score shows that 2 FA rating(s) are green whileSTMGF’s FA Score has 0 green FA rating(s).
- PESAF’s FA Score: 2 green, 3 red.
- STMGF’s FA Score: 0 green, 5 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.
STMGF’s TA Score shows that 1 TA indicator(s) are bullish.
- STMGF’s TA Score: 1 bullish, 3 bearish.
Price Growth
PESAF (@Oil & Gas Production) experienced а 0.00% price change this week, while STMGF (@Oil & Gas Production) price change was +3.94% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.79%. For the same industry, the average monthly price growth was +7.36%, and the average quarterly price growth was +30.76%.
Industries' Descriptions
@Oil & Gas Production (+3.79% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
| PESAF | STMGF | PESAF / STMGF | |
| Capitalization | 275M | 363K | 75,758% |
| EBITDA | 123M | N/A | - |
| Gain YTD | -13.333 | 321.040 | -4% |
| P/E Ratio | 7.80 | N/A | - |
| Revenue | 228M | N/A | - |
| Total Cash | 55.4M | N/A | - |
| Total Debt | 147M | N/A | - |
PESAF | STMGF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 57 | 99 | |
PRICE GROWTH RATING 1..100 | 75 | 34 | |
P/E GROWTH RATING 1..100 | 17 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 46 |
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.
PESAF's Valuation (5) in the null industry is somewhat better than the same rating for STMGF (51). This means that PESAF’s stock grew somewhat faster than STMGF’s over the last 12 months.
PESAF's Profit vs Risk Rating (100) in the null industry is in the same range as STMGF (100). This means that PESAF’s stock grew similarly to STMGF’s over the last 12 months.
PESAF's SMR Rating (57) in the null industry is somewhat better than the same rating for STMGF (99). This means that PESAF’s stock grew somewhat faster than STMGF’s over the last 12 months.
STMGF's Price Growth Rating (34) in the null industry is somewhat better than the same rating for PESAF (75). This means that STMGF’s stock grew somewhat faster than PESAF’s over the last 12 months.
PESAF's P/E Growth Rating (17) in the null industry is significantly better than the same rating for STMGF (100). This means that PESAF’s stock grew significantly faster than STMGF’s over the last 12 months.
| PESAF | STMGF | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 67% |
| Stochastic ODDS (%) | N/A | 4 days ago 66% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | N/A | 4 days ago 55% |
| TrendWeek ODDS (%) | 4 days ago 4% | 4 days ago 37% |
| TrendMonth ODDS (%) | 4 days ago 4% | 4 days ago 34% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | 12 days ago 79% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | N/A |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PBSIX | 16.78 | 0.26 | +1.57% |
| Polen US Small Company Growth Instl | |||
| AATIX | 19.62 | 0.26 | +1.34% |
| Ancora/Thelen Small-Mid Cap I | |||
| IMIDX | 23.12 | 0.14 | +0.61% |
| Congress Mid Cap Growth Institutional | |||
| NRARX | 52.91 | 0.30 | +0.57% |
| Neuberger Berman Quality Equity R3 | |||
| JADGX | 79.95 | 0.32 | +0.40% |
| Janus Henderson Growth And Income S | |||
PESAF and
Correlation & Price change
A.I.dvisor tells us that PESAF and RGNNF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PESAF and RGNNF's prices will move in lockstep.
| Ticker / NAME | Correlation To PESAF | 1D Price Change % | ||
|---|---|---|---|---|
| PESAF | 100% | N/A | ||
| RGNNF - PESAF | 30% Poorly correlated | N/A | ||
| STMGF - PESAF | 26% Poorly correlated | N/A | ||
| ROKRF - PESAF | 20% Poorly correlated | +0.09% | ||
| HPK - PESAF | 13% Poorly correlated | -0.55% | ||
| REPX - PESAF | 11% Poorly correlated | +3.43% | ||
More | ||||
STMGF and
Correlation & Price change
A.I.dvisor indicates that over the last year, STMGF has been loosely correlated with HUSA. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if STMGF jumps, then HUSA could also see price increases.
| Ticker / NAME | Correlation To STMGF | 1D Price Change % | ||
|---|---|---|---|---|
| STMGF | 100% | N/A | ||
| HUSA - STMGF | 35% Loosely correlated | -0.29% | ||
| USEG - STMGF | 30% Poorly correlated | +1.64% | ||
| MTR - STMGF | 30% Poorly correlated | -1.10% | ||
| INDO - STMGF | 29% Poorly correlated | -2.25% | ||
| PED - STMGF | 28% Poorly correlated | +3.03% | ||
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