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ARCI 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 ARCI is a StrongBuy and GPAC is a Hold.
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).
ARCI’s FA Score shows that 0 FA rating(s) are green whileGPAC’s FA Score has 1 green FA rating(s).
- ARCI’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.
GPAC’s TA Score shows that 3 TA indicator(s) are bullish.
- GPAC’s TA Score: 3 bullish, 2 bearish.
Price Growth
ARCI (@Financial Conglomerates) experienced а 0.00% price change this week, while GPAC (@Financial Conglomerates) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.09%. For the same industry, the average monthly price growth was -0.18%, and the average quarterly price growth was +1.20%.
Industries' Descriptions
@Financial Conglomerates (+0.09% 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.
| ARCI | GPAC | ARCI / GPAC | |
| Capitalization | 353M | 294M | 120% |
| EBITDA | N/A | N/A | - |
| Gain YTD | N/A | N/A | - |
| P/E Ratio | N/A | 1125.00 | - |
| Revenue | N/A | N/A | - |
| Total Cash | 1.11M | 1.02M | 109% |
| Total Debt | N/A | N/A | - |
ARCI | GPAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 57 | 37 | |
SMR RATING 1..100 | 100 | 98 | |
PRICE GROWTH RATING 1..100 | 56 | 56 | |
P/E GROWTH RATING 1..100 | 100 | 1 | |
SEASONALITY SCORE 1..100 | 63 | 64 |
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.
ARCI's Valuation (65) in the Environmental Services industry is somewhat better than the same rating for GPAC (99) in the Miscellaneous industry. This means that ARCI’s stock grew somewhat faster than GPAC’s over the last 12 months.
GPAC's Profit vs Risk Rating (37) in the Miscellaneous industry is in the same range as ARCI (57) in the Environmental Services industry. This means that GPAC’s stock grew similarly to ARCI’s over the last 12 months.
GPAC's SMR Rating (98) in the Miscellaneous industry is in the same range as ARCI (100) in the Environmental Services industry. This means that GPAC’s stock grew similarly to ARCI’s over the last 12 months.
GPAC's Price Growth Rating (56) in the Miscellaneous industry is in the same range as ARCI (56) in the Environmental Services industry. This means that GPAC’s stock grew similarly to ARCI’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 ARCI (100) in the Environmental Services industry. This means that GPAC’s stock grew significantly faster than ARCI’s over the last 12 months.
| GPAC | |
|---|---|
| RSI ODDS (%) | 3 days ago 5% |
| Stochastic ODDS (%) | 3 days ago 2% |
| Momentum ODDS (%) | 3 days ago 7% |
| MACD ODDS (%) | 3 days ago 11% |
| TrendWeek ODDS (%) | 3 days ago 15% |
| TrendMonth ODDS (%) | 3 days ago 15% |
| Advances ODDS (%) | N/A |
| Declines ODDS (%) | N/A |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | 3 days ago 21% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVNX | 12.63 | 0.15 | +1.20% |
| MFS Intrinsic Equity R2 | |||
| OAKBX | 39.68 | 0.35 | +0.89% |
| Oakmark Equity And Income Investor | |||
| TOIIX | 23.62 | 0.18 | +0.77% |
| Touchstone International Value Instl | |||
| PXQSX | 24.90 | 0.16 | +0.65% |
| Virtus KAR Small-Cap Value I | |||
| GSCLX | 30.86 | -0.44 | -1.41% |
| Goldman Sachs Large Cap Gr Insghts Svc | |||
ARCI and
Correlation & Price change
A.I.dvisor tells us that ARCI and IPVVU have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARCI and IPVVU's prices will move in lockstep.
| Ticker / NAME | Correlation To ARCI | 1D Price Change % | ||
|---|---|---|---|---|
| ARCI | 100% | N/A | ||
| IPVVU - ARCI | 30% Poorly correlated | N/A | ||
| XXI - ARCI | 9% Poorly correlated | +0.74% | ||
| GPAC - ARCI | 6% Poorly correlated | N/A | ||
| CUB - ARCI | 5% Poorly correlated | N/A | ||
| GPACU - ARCI | 5% Poorly correlated | N/A | ||
More | ||||