AI vs DMRC
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 AI is a Sell and DMRC is a Sell.
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).
AI’s FA Score shows that 1 FA rating(s) are green whileDMRC’s FA Score has 0 green FA rating(s).
- AI’s FA Score: 1 green, 4 red.
- DMRC’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.
AI’s TA Score shows that 3 TA indicator(s) are bullish while DMRC’s TA Score has 7 bullish TA indicator(s).
- AI’s TA Score: 3 bullish, 5 bearish.
- DMRC’s TA Score: 7 bullish, 4 bearish.
Price Growth
AI (@Packaged Software) experienced а -5.70% price change this week, while DMRC (@Information Technology Services) price change was -16.53% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.
The average weekly price growth across all stocks in the @Information Technology Services industry was -3.15%. For the same industry, the average monthly price growth was +2.81%, and the average quarterly price growth was +30.65%.
Reported Earning Dates
AI is expected to report earnings on Feb 26, 2025.
DMRC is expected to report earnings on Feb 26, 2025.
Industries' Descriptions
@Packaged Software (-1.01% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Information Technology Services (-3.15% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| AI | DMRC | AI / DMRC | |
| Capitalization | 3.22B | 582M | 554% |
| EBITDA | -297.02M | -35.16M | 845% |
| Gain YTD | -9.474 | -24.779 | 38% |
| P/E Ratio | 60.98 | N/A | - |
| Revenue | 296M | 38.6M | 767% |
| Total Cash | 723M | 41.5M | 1,742% |
| Total Debt | 2.94M | 5.62M | 52% |
AI | DMRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 84 | 100 | |
SMR RATING 1..100 | 93 | 95 | |
PRICE GROWTH RATING 1..100 | 57 | 59 | |
P/E GROWTH RATING 1..100 | 64 | 100 | |
SEASONALITY SCORE 1..100 | 75 | 65 |
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.
AI's Valuation (1) in the null industry is significantly better than the same rating for DMRC (91) in the Information Technology Services industry. This means that AI’s stock grew significantly faster than DMRC’s over the last 12 months.
AI's Profit vs Risk Rating (84) in the null industry is in the same range as DMRC (100) in the Information Technology Services industry. This means that AI’s stock grew similarly to DMRC’s over the last 12 months.
AI's SMR Rating (93) in the null industry is in the same range as DMRC (95) in the Information Technology Services industry. This means that AI’s stock grew similarly to DMRC’s over the last 12 months.
AI's Price Growth Rating (57) in the null industry is in the same range as DMRC (59) in the Information Technology Services industry. This means that AI’s stock grew similarly to DMRC’s over the last 12 months.
AI's P/E Growth Rating (64) in the null industry is somewhat better than the same rating for DMRC (100) in the Information Technology Services industry. This means that AI’s stock grew somewhat faster than DMRC’s over the last 12 months.
| AI | DMRC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 77% | 3 days ago 89% |
| Stochastic ODDS (%) | 3 days ago 85% | 3 days ago 83% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 81% |
| MACD ODDS (%) | 3 days ago 87% | 3 days ago 80% |
| TrendWeek ODDS (%) | 3 days ago 83% | 3 days ago 84% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 84% |
| Advances ODDS (%) | 7 days ago 78% | 12 days ago 80% |
| Declines ODDS (%) | 3 days ago 84% | 3 days ago 83% |
| BollingerBands ODDS (%) | 3 days ago 82% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 82% | 3 days ago 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVUAX | 17.23 | -0.02 | -0.12% |
| American Century Mid Cap Value I | |||
| FWDDX | 10.66 | -0.07 | -0.65% |
| American Funds Dvlpg Wld Gr&Inc 529-F-2 | |||
| BSMIX | 17.46 | -0.21 | -1.19% |
| iShares Russell Small/Mid-Cap Idx Instl | |||
| WIGOX | 4.81 | -0.06 | -1.23% |
| Wasatch Global Opportunities Instl | |||
| CYPSX | 55.30 | -0.75 | -1.34% |
| ProFunds Consumer Disctnry Ultra Sec Svc | |||
DMRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, DMRC has been loosely correlated with AI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if DMRC jumps, then AI could also see price increases.
| Ticker / NAME | Correlation To DMRC | 1D Price Change % | ||
|---|---|---|---|---|
| DMRC | 100% | -9.79% | ||
| AI - DMRC | 52% Loosely correlated | -1.48% | ||
| FLYW - DMRC | 46% Loosely correlated | +0.73% | ||
| PSFE - DMRC | 40% Loosely correlated | -2.27% | ||
| AUR - DMRC | 40% Loosely correlated | -7.25% | ||
| PAY - DMRC | 38% Loosely correlated | +2.92% | ||
More | ||||