SCGPY
Price
$2.16
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
SMX
Price
$0.27
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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SCGPY vs SMX

Header iconSCGPY vs SMX Comparison
Open Charts SCGPY vs SMXBanner chart's image
Serco Group
Price$2.16
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
SMX (Security Matters) Public
Price$0.27
Change-$0.00 (-0.00%)
Volume$2.11M
CapitalizationN/A
SCGPY vs SMX Comparison Chart
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SMX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
SCGPY vs. SMX commentary
Nov 17, 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 SCGPY is a Hold and SMX is a StrongBuy.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (SCGPY: $2.16 vs. SMX: $0.27)
Brand notoriety: SCGPY and SMX are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: SCGPY: 30% vs. SMX: 76%
Market capitalization -- SCGPY: $2.2B vs. SMX: $3.62M
SCGPY [@Miscellaneous Commercial Services] is valued at $2.2B. SMX’s [@Miscellaneous Commercial Services] market capitalization is $3.62M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.06B.

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).

SCGPY’s FA Score shows that 1 FA rating(s) are green whileSMX’s FA Score has 0 green FA rating(s).

  • SCGPY’s FA Score: 1 green, 4 red.
  • SMX’s FA Score: 0 green, 5 red.
According to our system of comparison, SCGPY is a better buy in the long-term than SMX.

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.

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

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

Price Growth

SCGPY (@Miscellaneous Commercial Services) experienced а -6.49% price change this week, while SMX (@Miscellaneous Commercial Services) price change was -14.13% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.54%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was -1.37%.

Reported Earning Dates

SMX is expected to report earnings on May 01, 2023.

Industries' Descriptions

@Miscellaneous Commercial Services (-2.54% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SCGPY($2.2B) has a higher market cap than SMX($3.62M). SCGPY YTD gains are higher at: 8.812 vs. SMX (-99.500). SCGPY has higher annual earnings (EBITDA): 392M vs. SMX (-4.77M). SCGPY has higher revenues than SMX: SCGPY (4.53B) vs SMX (0).
SCGPYSMXSCGPY / SMX
Capitalization2.2B3.62M60,907%
EBITDA392M-4.77M-8,225%
Gain YTD8.812-99.500-9%
P/E Ratio11.74N/A-
Revenue4.53B0-
Total CashN/AN/A-
Total DebtN/A5.43M-
FUNDAMENTALS RATINGS
SCGPY: Fundamental Ratings
SCGPY
OUTLOOK RATING
1..100
89
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
67
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
35
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
SMX
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
MACD
ODDS (%)
Bullish Trend 3 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
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SMX
Daily Signalchanged days ago
Gain/Loss if shorted
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SCGPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SCGPY has been loosely correlated with SECUF. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if SCGPY jumps, then SECUF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCGPY
1D Price
Change %
SCGPY100%
N/A
SECUF - SCGPY
36%
Loosely correlated
+2.18%
CASS - SCGPY
28%
Poorly correlated
-0.65%
BMBLF - SCGPY
27%
Poorly correlated
-1.49%
GHC - SCGPY
26%
Poorly correlated
-0.73%
BRC - SCGPY
25%
Poorly correlated
-2.10%
More

SMX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMX
1D Price
Change %
SMX100%
-4.93%
SPCB - SMX
24%
Poorly correlated
-6.25%
BAH - SMX
22%
Poorly correlated
-10.13%
SPIR - SMX
22%
Poorly correlated
-0.82%
ELVG - SMX
22%
Poorly correlated
N/A
SCGPY - SMX
20%
Poorly correlated
N/A
More