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AMCI vs GPAC
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 AMCI is a Hold and GPAC 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).
AMCI’s FA Score shows that 0 FA rating(s) are green whileGPAC’s FA Score has 1 green FA rating(s).
- AMCI’s FA Score: 0 green, 5 red.
- GPAC’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.
AMCI’s TA Score shows that 3 TA indicator(s) are bullish while GPAC’s TA Score has 4 bullish TA indicator(s).
- AMCI’s TA Score: 3 bullish, 3 bearish.
- GPAC’s TA Score: 4 bullish, 1 bearish.
Price Growth
AMCI (@Computer Processing Hardware) experienced а -3.92% price change this week, while GPAC (@Financial Conglomerates) price change was +0.30% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -0.20%. For the same industry, the average monthly price growth was +7.63%, and the average quarterly price growth was +37.76%.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.12%. For the same industry, the average monthly price growth was +0.01%, and the average quarterly price growth was +1.50%.
Industries' Descriptions
@Computer Processing Hardware (-0.20% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
@Financial Conglomerates (-0.12% 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.
| AMCI | GPAC | AMCI / GPAC | |
| Capitalization | 98.8M | 294M | 34% |
| EBITDA | -24.58M | N/A | - |
| Gain YTD | -44.733 | N/A | - |
| P/E Ratio | N/A | 1125.00 | - |
| Revenue | 5.37M | N/A | - |
| Total Cash | 6.63M | 1.02M | 652% |
| Total Debt | 96.1K | N/A | - |
AMCI | GPAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 1 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 39 | |
SMR RATING 1..100 | 100 | 98 | |
PRICE GROWTH RATING 1..100 | 86 | 57 | |
P/E GROWTH RATING 1..100 | 100 | 1 | |
SEASONALITY SCORE 1..100 | 50 | 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.
AMCI's Valuation (43) in the null industry is somewhat better than the same rating for GPAC (99) in the Miscellaneous industry. This means that AMCI’s stock grew somewhat faster than GPAC’s over the last 12 months.
GPAC's Profit vs Risk Rating (39) in the Miscellaneous industry is somewhat better than the same rating for AMCI (100) in the null industry. This means that GPAC’s stock grew somewhat faster than AMCI’s over the last 12 months.
GPAC's SMR Rating (98) in the Miscellaneous industry is in the same range as AMCI (100) in the null industry. This means that GPAC’s stock grew similarly to AMCI’s over the last 12 months.
GPAC's Price Growth Rating (57) in the Miscellaneous industry is in the same range as AMCI (86) in the null industry. This means that GPAC’s stock grew similarly to AMCI’s over the last 12 months.
GPAC's P/E Growth Rating (1) in the Miscellaneous industry is significantly better than the same rating for AMCI (100) in the null industry. This means that GPAC’s stock grew significantly faster than AMCI’s over the last 12 months.
| AMCI | GPAC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 29% | 2 days ago 3% |
| Stochastic ODDS (%) | 2 days ago 26% | 2 days ago 9% |
| Momentum ODDS (%) | 2 days ago 17% | 2 days ago 5% |
| MACD ODDS (%) | 2 days ago 23% | 2 days ago 14% |
| TrendWeek ODDS (%) | 2 days ago 27% | 2 days ago 15% |
| TrendMonth ODDS (%) | 2 days ago 34% | 2 days ago 15% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 6 days ago 58% | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 27% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARTJX | 19.76 | 0.09 | +0.46% |
| Artisan International Small-Mid Investor | |||
| EPGAX | 25.30 | N/A | N/A |
| Fidelity Advisor Equity Growth A | |||
| EDIIX | 12.54 | N/A | N/A |
| Eaton Vance Global Income Builder I | |||
| SSIAX | 34.88 | N/A | N/A |
| 1919 Socially Responsive Balanced A | |||
| HDCEX | 11.34 | N/A | N/A |
| Rational Equity Armor Fund C | |||
AMCI and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMCI has been closely correlated with PONO. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMCI jumps, then PONO could also see price increases.
| Ticker / NAME | Correlation To AMCI | 1D Price Change % | ||
|---|---|---|---|---|
| AMCI | 100% | +0.96% | ||
| PONO - AMCI | 68% Closely correlated | N/A | ||
| PONOU - AMCI | 42% Loosely correlated | +0.69% | ||
| CXAI - AMCI | 21% Poorly correlated | -7.68% | ||
| GPAC - AMCI | 20% Poorly correlated | +0.30% | ||
| STX - AMCI | 14% Poorly correlated | +2.22% | ||
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GPAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPAC has been loosely correlated with APACU. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if GPAC jumps, then APACU could also see price increases.
| Ticker / NAME | Correlation To GPAC | 1D Price Change % | ||
|---|---|---|---|---|
| GPAC | 100% | +0.30% | ||
| APACU - GPAC | 45% Loosely correlated | N/A | ||
| SOC - GPAC | 37% Loosely correlated | -7.41% | ||
| HCMAU - GPAC | 37% Loosely correlated | +0.36% | ||
| PEGR - GPAC | 35% Loosely correlated | N/A | ||
| FSHPU - GPAC | 32% Poorly correlated | N/A | ||
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