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).
ALRM’s FA Score shows that 0 FA rating(s) are green whileRPAY’s FA Score has 0 green FA rating(s).
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.
ALRM’s TA Score shows that 5 TA indicator(s) are bullish while RPAY’s TA Score has 5 bullish TA indicator(s).
ALRM (@Packaged Software) experienced а +13.77% price change this week, while RPAY (@Packaged Software) price change was +11.79% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +20.22%. For the same industry, the average monthly price growth was +17.15%, and the average quarterly price growth was +8.12%.
ALRM is expected to report earnings on Feb 20, 2025.
RPAY is expected to report earnings on Feb 26, 2025.
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.
ALRM | RPAY | ALRM / RPAY | |
Capitalization | 3.62B | 979M | 370% |
EBITDA | 145M | 78.3M | 185% |
Gain YTD | -5.084 | 5.504 | -92% |
P/E Ratio | 46.51 | 54.35 | 86% |
Revenue | 882M | 297M | 297% |
Total Cash | 697M | 118M | 591% |
Total Debt | 526M | 443M | 119% |
ALRM | RPAY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 75 | 100 | |
SMR RATING 1..100 | 53 | 91 | |
PRICE GROWTH RATING 1..100 | 46 | 48 | |
P/E GROWTH RATING 1..100 | 89 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
ALRM's Valuation (65) in the Information Technology Services industry is in the same range as RPAY (79) in the null industry. This means that ALRM’s stock grew similarly to RPAY’s over the last 12 months.
ALRM's Profit vs Risk Rating (75) in the Information Technology Services industry is in the same range as RPAY (100) in the null industry. This means that ALRM’s stock grew similarly to RPAY’s over the last 12 months.
ALRM's SMR Rating (53) in the Information Technology Services industry is somewhat better than the same rating for RPAY (91) in the null industry. This means that ALRM’s stock grew somewhat faster than RPAY’s over the last 12 months.
ALRM's Price Growth Rating (46) in the Information Technology Services industry is in the same range as RPAY (48) in the null industry. This means that ALRM’s stock grew similarly to RPAY’s over the last 12 months.
RPAY's P/E Growth Rating (83) in the null industry is in the same range as ALRM (89) in the Information Technology Services industry. This means that RPAY’s stock grew similarly to ALRM’s over the last 12 months.
ALRM | RPAY | |
---|---|---|
RSI ODDS (%) | 1 day ago78% | 1 day ago70% |
Stochastic ODDS (%) | 1 day ago75% | 1 day ago78% |
Momentum ODDS (%) | 1 day ago76% | 1 day ago70% |
MACD ODDS (%) | N/A | 1 day ago73% |
TrendWeek ODDS (%) | 1 day ago73% | 1 day ago74% |
TrendMonth ODDS (%) | 1 day ago70% | 1 day ago72% |
Advances ODDS (%) | 7 days ago68% | 1 day ago75% |
Declines ODDS (%) | 13 days ago67% | 12 days ago82% |
BollingerBands ODDS (%) | 1 day ago76% | 1 day ago68% |
Aroon ODDS (%) | 1 day ago65% | 1 day ago82% |
A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with CLSK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then CLSK could also see price increases.
Ticker / NAME | Correlation To ALRM | 1D Price Change % | ||
---|---|---|---|---|
ALRM | 100% | -3.42% | ||
CLSK - ALRM | 59% Loosely correlated | +29.77% | ||
COIN - ALRM | 55% Loosely correlated | +19.76% | ||
ASAN - ALRM | 52% Loosely correlated | +2.07% | ||
RPAY - ALRM | 52% Loosely correlated | +2.85% | ||
ALKT - ALRM | 52% Loosely correlated | -0.58% | ||
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A.I.dvisor indicates that over the last year, RPAY has been loosely correlated with COMP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if RPAY jumps, then COMP could also see price increases.
Ticker / NAME | Correlation To RPAY | 1D Price Change % | ||
---|---|---|---|---|
RPAY | 100% | +2.85% | ||
COMP - RPAY | 55% Loosely correlated | +1.49% | ||
ALRM - RPAY | 50% Loosely correlated | -3.42% | ||
COIN - RPAY | 46% Loosely correlated | +19.76% | ||
HOOD - RPAY | 46% Loosely correlated | +7.40% | ||
IIIV - RPAY | 44% Loosely correlated | +2.73% | ||
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