ALSA vs HCVI
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 ALSA is a Buy and HCVI is a Buy.
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).
ALSA’s FA Score shows that 0 FA rating(s) are green whileHCVI’s FA Score has 1 green FA rating(s).
- ALSA’s FA Score: 0 green, 5 red.
- HCVI’s FA Score: 1 green, 4 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.
ALSA’s TA Score shows that 3 TA indicator(s) are bullish while HCVI’s TA Score has 3 bullish TA indicator(s).
- ALSA’s TA Score: 3 bullish, 2 bearish.
- HCVI’s TA Score: 3 bullish, 1 bearish.
Price Growth
ALSA (@Financial Conglomerates) experienced а -0.00% price change this week, while HCVI (@Financial Conglomerates) price change was -0.38% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.83%. For the same industry, the average monthly price growth was +4.64%, and the average quarterly price growth was +30.04%.
Reported Earning Dates
ALSA is expected to report earnings on Mar 31, 2023.
HCVI is expected to report earnings on Mar 28, 2023.
Industries' Descriptions
@Financial Conglomerates (-0.83% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| ALSA | HCVI | ALSA / HCVI | |
| Capitalization | 139M | 173M | 80% |
| EBITDA | -432.02K | -6.65M | 6% |
| Gain YTD | 9.025 | 1.245 | 725% |
| P/E Ratio | 21.79 | 69.53 | 31% |
| Revenue | 0 | 0 | - |
| Total Cash | N/A | 462K | - |
| Total Debt | 4.85M | 1.1M | 441% |
| ALSA | HCVI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 3% | 2 days ago 3% |
| Stochastic ODDS (%) | N/A | N/A |
| Momentum ODDS (%) | 2 days ago 29% | 2 days ago 20% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 1% | N/A |
| TrendMonth ODDS (%) | 2 days ago 22% | 2 days ago 24% |
| Advances ODDS (%) | 9 days ago 19% | 10 days ago 24% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 2 days ago 7% | N/A |
| Aroon ODDS (%) | N/A | 2 days ago 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFSAX | 25.15 | N/A | N/A |
| PGIM Jennison Financial Services A | |||
| NRAAX | 48.74 | -1.28 | -2.56% |
| Neuberger Berman Sustainable Equity A | |||
| CEYRX | 92.51 | -2.60 | -2.73% |
| Calvert Equity R6 | |||
| AGFGX | 11.15 | -0.34 | -2.96% |
| American Century Focused Global Gr R5 | |||
| HEQFX | 4.91 | -0.17 | -3.35% |
| Monteagle Opportunity Equity Inv | |||
ALSA and
Correlation & Price change
A.I.dvisor tells us that ALSA and PLMIU have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALSA and PLMIU's prices will move in lockstep.
| Ticker / NAME | Correlation To ALSA | 1D Price Change % | ||
|---|---|---|---|---|
| ALSA | 100% | N/A | ||
| PLMIU - ALSA | 31% Poorly correlated | N/A | ||
| IVCA - ALSA | 30% Poorly correlated | N/A | ||
| CSTAF - ALSA | 29% Poorly correlated | N/A | ||
| HCVIU - ALSA | 28% Poorly correlated | -0.20% | ||
| SKGRU - ALSA | 26% Poorly correlated | N/A | ||
More | ||||
HCVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCVI has been loosely correlated with NVAC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if HCVI jumps, then NVAC could also see price increases.
| Ticker / NAME | Correlation To HCVI | 1D Price Change % | ||
|---|---|---|---|---|
| HCVI | 100% | -0.38% | ||
| NVAC - HCVI | 47% Loosely correlated | N/A | ||
| PWUPU - HCVI | 28% Poorly correlated | N/A | ||
| PFTAU - HCVI | 27% Poorly correlated | N/A | ||
| DUET - HCVI | 25% Poorly correlated | N/A | ||
| ALSA - HCVI | 25% Poorly correlated | N/A | ||
More | ||||