ARC
Price
$2.73
Change
-$0.00 (-0.00%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
CVEO
Price
$26.86
Change
+$0.29 (+1.09%)
Updated
Mar 28, 6:59 PM EST
28 days until earnings call
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Analysis and predictions ARC vs CVEO

Header iconARC vs CVEO Comparison
Open Charts ARC vs CVEOBanner chart's image
ARC Document Solutions
Price$2.73
Change-$0.00 (-0.00%)
Volume$89.06K
CapitalizationN/A
Civeo
Price$26.86
Change+$0.29 (+1.09%)
Volume$14.88K
CapitalizationN/A
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ARC vs CVEO Comparison Chart

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ARCDaily Signal changed days agoGain/Loss if shorted
 
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CVEODaily Signal changed days agoGain/Loss if shorted
 
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VS
ARC vs. CVEO commentary
Mar 29, 2024

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 ARC is a Buy and CVEO is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ARC: $2.77 vs. CVEO: $26.85)
Brand notoriety: ARC and CVEO are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: ARC: 105% vs. CVEO: 79%
Market capitalization -- ARC: $118.46M vs. CVEO: $393.88M
ARC [@Miscellaneous Commercial Services] is valued at $118.46M. CVEO’s [@Miscellaneous Commercial Services] market capitalization is $393.88M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $81.09B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.63B.

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).

ARC’s FA Score shows that 1 FA rating(s) are green whileCVEO’s FA Score has 0 green FA rating(s).

  • ARC’s FA Score: 1 green, 4 red.
  • CVEO’s FA Score: 0 green, 5 red.
According to our system of comparison, ARC is a better buy in the long-term than CVEO.

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.

ARC’s TA Score shows that 5 TA indicator(s) are bullish while CVEO’s TA Score has 6 bullish TA indicator(s).

  • ARC’s TA Score: 5 bullish, 4 bearish.
  • CVEO’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CVEO is a better buy in the short-term than ARC.

Price Growth

ARC (@Miscellaneous Commercial Services) experienced а +7.36% price change this week, while CVEO (@Miscellaneous Commercial Services) price change was +7.40% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.54%. For the same industry, the average monthly price growth was +0.58%, and the average quarterly price growth was +16.00%.

Reported Earning Dates

ARC is expected to report earnings on May 01, 2024.

CVEO is expected to report earnings on Apr 26, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+0.54% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for ARC with price predictions.
OPEN
A.I.dvisor published
a Summary for CVEO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CVEO($394M) has a higher market cap than ARC($118M). ARC has higher P/E ratio than CVEO: ARC (14.58) vs CVEO (13.36). CVEO YTD gains are higher at: 18.825 vs. ARC (-14.182). CVEO has higher annual earnings (EBITDA): 129M vs. ARC (31.7M). ARC has more cash in the bank: 56.1M vs. CVEO (3.32M). CVEO has less debt than ARC: CVEO (74.8M) vs ARC (99.5M). CVEO has higher revenues than ARC: CVEO (701M) vs ARC (281M).
ARCCVEOARC / CVEO
Capitalization118M394M30%
EBITDA31.7M129M25%
Gain YTD-14.18218.825-75%
P/E Ratio14.5813.36109%
Revenue281M701M40%
Total Cash56.1M3.32M1,688%
Total Debt99.5M74.8M133%
FUNDAMENTALS RATINGS
ARC vs CVEO: Fundamental Ratings
ARC
CVEO
OUTLOOK RATING
1..100
1930
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
89
Overvalued
PROFIT vs RISK RATING
1..100
5190
SMR RATING
1..100
8371
PRICE GROWTH RATING
1..100
6240
P/E GROWTH RATING
1..100
4349
SEASONALITY SCORE
1..100
n/an/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.

ARC's Valuation (5) in the Commercial Printing Or Forms industry is significantly better than the same rating for CVEO (89) in the Hotels Or Resorts Or Cruiselines industry. This means that ARC’s stock grew significantly faster than CVEO’s over the last 12 months.

ARC's Profit vs Risk Rating (51) in the Commercial Printing Or Forms industry is somewhat better than the same rating for CVEO (90) in the Hotels Or Resorts Or Cruiselines industry. This means that ARC’s stock grew somewhat faster than CVEO’s over the last 12 months.

CVEO's SMR Rating (71) in the Hotels Or Resorts Or Cruiselines industry is in the same range as ARC (83) in the Commercial Printing Or Forms industry. This means that CVEO’s stock grew similarly to ARC’s over the last 12 months.

CVEO's Price Growth Rating (40) in the Hotels Or Resorts Or Cruiselines industry is in the same range as ARC (62) in the Commercial Printing Or Forms industry. This means that CVEO’s stock grew similarly to ARC’s over the last 12 months.

ARC's P/E Growth Rating (43) in the Commercial Printing Or Forms industry is in the same range as CVEO (49) in the Hotels Or Resorts Or Cruiselines industry. This means that ARC’s stock grew similarly to CVEO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCVEO
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 14 days ago
81%
Bearish Trend 7 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
80%
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ARCDaily Signal changed days agoGain/Loss if shorted
 
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CVEODaily Signal changed days agoGain/Loss if shorted
 
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CVEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVEO has been loosely correlated with GHC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CVEO jumps, then GHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVEO
1D Price
Change %
CVEO100%
+1.13%
GHC - CVEO
34%
Loosely correlated
+1.57%
ARLO - CVEO
34%
Loosely correlated
-0.94%
RGP - CVEO
33%
Loosely correlated
+0.77%
ALLE - CVEO
31%
Poorly correlated
+0.35%
BCO - CVEO
28%
Poorly correlated
+1.37%
More