Analysis and predictions ARBK vs MORN
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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 ARBK is a Hold and MORN is a StrongBuy.
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).
ARBK’s FA Score shows that 0 FA rating(s) are green whileMORN’s FA Score has 1 green FA rating(s).
- ARBK’s FA Score: 0 green, 5 red.
- MORN’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.
ARBK’s TA Score shows that 3 TA indicator(s) are bullish while MORN’s TA Score has 3 bullish TA indicator(s).
- ARBK’s TA Score: 3 bullish, 4 bearish.
- MORN’s TA Score: 3 bullish, 6 bearish.
Price Growth
ARBK (@Investment Banks/Brokers) experienced а -8.55% price change this week, while MORN (@Investment Banks/Brokers) price change was +1.22% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.15%. For the same industry, the average monthly price growth was +2.91%, and the average quarterly price growth was +17177.79%.
Reported Earning Dates
ARBK is expected to report earnings on Sep 17, 2024.
MORN is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Investment Banks/Brokers (-0.15% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| ARBK | MORN | ARBK / MORN | |
| Capitalization | 99.8M | 13.2B | 1% |
| EBITDA | -170.17M | 427M | -40% |
| Gain YTD | -62.834 | 1.807 | -3,477% |
| P/E Ratio | 5.83 | 93.13 | 6% |
| Revenue | 49.4M | 2.04B | 2% |
| Total Cash | 7.99M | 389M | 2% |
| Total Debt | 68.5M | 1.16B | 6% |
MORN | ||
|---|---|---|
OUTLOOK RATING 1..100 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | |
SMR RATING 1..100 | 68 | |
PRICE GROWTH RATING 1..100 | 45 | |
P/E GROWTH RATING 1..100 | 98 | |
SEASONALITY SCORE 1..100 | n/a |
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.
| ARBK | MORN | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 47% |
| Advances ODDS (%) | 12 days ago 73% | 2 days ago 69% |
| Declines ODDS (%) | 3 days ago 90% | 4 days ago 53% |
| BollingerBands ODDS (%) | 4 days ago 90% | 2 days ago 55% |
| Aroon ODDS (%) | N/A | N/A |
ARBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARBK has been loosely correlated with BTBT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ARBK jumps, then BTBT could also see price increases.
| Ticker / NAME | Correlation To ARBK | 1D Price Change % | ||
|---|---|---|---|---|
| ARBK | 100% | +1.46% | ||
| BTBT - ARBK | 62% Loosely correlated | +6.70% | ||
| MARA - ARBK | 61% Loosely correlated | +6.22% | ||
| WULF - ARBK | 57% Loosely correlated | +2.36% | ||
| RIOT - ARBK | 56% Loosely correlated | +4.89% | ||
| CLSK - ARBK | 55% Loosely correlated | +1.85% | ||
More | ||||
MORN and
Correlation & Price change
A.I.dvisor indicates that over the last year, MORN has been loosely correlated with LAZ. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if MORN jumps, then LAZ could also see price increases.
| Ticker / NAME | Correlation To MORN | 1D Price Change % | ||
|---|---|---|---|---|
| MORN | 100% | +1.27% | ||
| LAZ - MORN | 54% Loosely correlated | +2.75% | ||
| TW - MORN | 42% Loosely correlated | +1.55% | ||
| RJF - MORN | 42% Loosely correlated | +1.16% | ||
| JEF - MORN | 38% Loosely correlated | +1.60% | ||
| MCO - MORN | 34% Loosely correlated | +0.94% | ||
More | ||||