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XVIPF vs ZTEK
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 XVIPF is a Hold and ZTEK 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).
XVIPF’s FA Score shows that 1 FA rating(s) are green whileZTEK’s FA Score has 0 green FA rating(s).
- XVIPF’s FA Score: 1 green, 4 red.
- ZTEK’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.
XVIPF’s TA Score shows that 2 TA indicator(s) are bullish while ZTEK’s TA Score has 5 bullish TA indicator(s).
- XVIPF’s TA Score: 2 bullish, 4 bearish.
- ZTEK’s TA Score: 5 bullish, 5 bearish.
Price Growth
XVIPF (@Medical/Nursing Services) experienced а 0.00% price change this week, while ZTEK (@Pharmaceuticals: Other) price change was +14.20% for the same time period.
The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +4.93%. For the same industry, the average monthly price growth was +8.56%, and the average quarterly price growth was +22.87%.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.30%. For the same industry, the average monthly price growth was +0.24%, and the average quarterly price growth was -0.40%.
Industries' Descriptions
@Medical/Nursing Services (+4.93% weekly)The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.
@Pharmaceuticals: Other (-1.30% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
| XVIPF | ZTEK | XVIPF / ZTEK | |
| Capitalization | 666M | 93.5M | 712% |
| EBITDA | 180M | -7.67M | -2,348% |
| Gain YTD | -2.053 | 39.844 | -5% |
| P/E Ratio | 199.06 | N/A | - |
| Revenue | 814M | 915K | 88,962% |
| Total Cash | 280M | 1.34M | 20,974% |
| Total Debt | 125M | 1.89M | 6,621% |
XVIPF | ZTEK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 95 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 89 | 97 | |
PRICE GROWTH RATING 1..100 | 59 | 41 | |
P/E GROWTH RATING 1..100 | 6 | 100 | |
SEASONALITY SCORE 1..100 | 24 | 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.
ZTEK's Valuation (63) in the null industry is in the same range as XVIPF (93). This means that ZTEK’s stock grew similarly to XVIPF’s over the last 12 months.
ZTEK's Profit vs Risk Rating (100) in the null industry is in the same range as XVIPF (100). This means that ZTEK’s stock grew similarly to XVIPF’s over the last 12 months.
XVIPF's SMR Rating (89) in the null industry is in the same range as ZTEK (97). This means that XVIPF’s stock grew similarly to ZTEK’s over the last 12 months.
ZTEK's Price Growth Rating (41) in the null industry is in the same range as XVIPF (59). This means that ZTEK’s stock grew similarly to XVIPF’s over the last 12 months.
XVIPF's P/E Growth Rating (6) in the null industry is significantly better than the same rating for ZTEK (100). This means that XVIPF’s stock grew significantly faster than ZTEK’s over the last 12 months.
| XVIPF | ZTEK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 48% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 47% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 55% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 44% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 43% | 1 day ago 76% |
| Advances ODDS (%) | N/A | 4 days ago 76% |
| Declines ODDS (%) | N/A | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 57% | 1 day ago 90% |
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XVIPF and
Correlation & Price change
A.I.dvisor tells us that XVIPF and USAQ have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that XVIPF and USAQ's prices will move in lockstep.
| Ticker / NAME | Correlation To XVIPF | 1D Price Change % | ||
|---|---|---|---|---|
| XVIPF | 100% | N/A | ||
| USAQ - XVIPF | 22% Poorly correlated | -11.75% | ||
| VYCO - XVIPF | 17% Poorly correlated | N/A | ||
| ZTEK - XVIPF | 9% Poorly correlated | -6.77% | ||
| LUNG - XVIPF | 6% Poorly correlated | +2.56% | ||
| VPTDF - XVIPF | 2% Poorly correlated | -6.67% | ||
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ZTEK and
Correlation & Price change
A.I.dvisor tells us that ZTEK and TLTFF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZTEK and TLTFF's prices will move in lockstep.
| Ticker / NAME | Correlation To ZTEK | 1D Price Change % | ||
|---|---|---|---|---|
| ZTEK | 100% | -6.77% | ||
| TLTFF - ZTEK | 27% Poorly correlated | +3.50% | ||
| VERO - ZTEK | 25% Poorly correlated | N/A | ||
| RVTY - ZTEK | 25% Poorly correlated | +1.25% | ||
| NVNO - ZTEK | 25% Poorly correlated | +8.11% | ||
| INGN - ZTEK | 23% Poorly correlated | +4.50% | ||
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