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ROXIF vs RSRV
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 ROXIF is a Hold and RSRV 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).
ROXIF’s FA Score shows that 1 FA rating(s) are green whileRSRV’s FA Score has 0 green FA rating(s).
- ROXIF’s FA Score: 1 green, 4 red.
- RSRV’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.
ROXIF’s TA Score shows that 1 TA indicator(s) are bullish while RSRV’s TA Score has 3 bullish TA indicator(s).
- ROXIF’s TA Score: 1 bullish, 1 bearish.
- RSRV’s TA Score: 3 bullish, 4 bearish.
Price Growth
ROXIF (@Integrated Oil) experienced а 0.00% price change this week, while RSRV (@Oil & Gas Production) price change was +7.14% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was +0.61%. For the same industry, the average monthly price growth was +4.64%, and the average quarterly price growth was +7.25%.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.17%. For the same industry, the average monthly price growth was +1.27%, and the average quarterly price growth was +2.72%.
Industries' Descriptions
@Integrated Oil (+0.61% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
@Oil & Gas Production (+0.17% 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.
| ROXIF | RSRV | ROXIF / RSRV | |
| Capitalization | 68.8M | 25M | 275% |
| EBITDA | N/A | 9.49M | - |
| Gain YTD | -38.380 | 7.652 | -502% |
| P/E Ratio | 10.14 | 7.76 | 131% |
| Revenue | N/A | 16.7M | - |
| Total Cash | N/A | 7.4M | - |
| Total Debt | N/A | 1.12M | - |
ROXIF | RSRV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 53 | |
SMR RATING 1..100 | 90 | 71 | |
PRICE GROWTH RATING 1..100 | 87 | 51 | |
P/E GROWTH RATING 1..100 | 66 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
ROXIF's Valuation (20) in the null industry is significantly better than the same rating for RSRV (90). This means that ROXIF’s stock grew significantly faster than RSRV’s over the last 12 months.
RSRV's Profit vs Risk Rating (53) in the null industry is somewhat better than the same rating for ROXIF (100). This means that RSRV’s stock grew somewhat faster than ROXIF’s over the last 12 months.
RSRV's SMR Rating (71) in the null industry is in the same range as ROXIF (90). This means that RSRV’s stock grew similarly to ROXIF’s over the last 12 months.
RSRV's Price Growth Rating (51) in the null industry is somewhat better than the same rating for ROXIF (87). This means that RSRV’s stock grew somewhat faster than ROXIF’s over the last 12 months.
ROXIF's P/E Growth Rating (66) in the null industry is somewhat better than the same rating for RSRV (100). This means that ROXIF’s stock grew somewhat faster than RSRV’s over the last 12 months.
| ROXIF | RSRV | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 52% |
| Stochastic ODDS (%) | N/A | 3 days ago 54% |
| Momentum ODDS (%) | N/A | 3 days ago 52% |
| MACD ODDS (%) | 4 days ago 75% | 3 days ago 48% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 53% |
| TrendMonth ODDS (%) | 3 days ago 55% | 3 days ago 56% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | 3 days ago 76% |
| Aroon ODDS (%) | 3 days ago 60% | N/A |
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ROXIF and
Correlation & Price change
A.I.dvisor tells us that ROXIF and RECAF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ROXIF and RECAF's prices will move in lockstep.
| Ticker / NAME | Correlation To ROXIF | 1D Price Change % | ||
|---|---|---|---|---|
| ROXIF | 100% | N/A | ||
| RECAF - ROXIF | 28% Poorly correlated | +1.76% | ||
| MNR - ROXIF | 26% Poorly correlated | -0.83% | ||
| PTVRF - ROXIF | 14% Poorly correlated | N/A | ||
| RSRV - ROXIF | 4% Poorly correlated | -5.71% | ||
| TTGXF - ROXIF | 2% Poorly correlated | N/A | ||
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RSRV and
Correlation & Price change
A.I.dvisor tells us that RSRV and EWPMF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RSRV and EWPMF's prices will move in lockstep.
| Ticker / NAME | Correlation To RSRV | 1D Price Change % | ||
|---|---|---|---|---|
| RSRV | 100% | -5.71% | ||
| EWPMF - RSRV | 21% Poorly correlated | N/A | ||
| SQZZF - RSRV | 11% Poorly correlated | N/A | ||
| RECAF - RSRV | 10% Poorly correlated | +1.76% | ||
| ROXIF - RSRV | 4% Poorly correlated | N/A | ||
| SPND - RSRV | 4% Poorly correlated | N/A | ||
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