BCIC
Price
$12.15
Change
+$0.02 (+0.16%)
Updated
Sep 5 closing price
Capitalization
N/A
60 days until earnings call
CION
Price
$10.25
Change
-$0.06 (-0.58%)
Updated
Sep 5 closing price
Capitalization
533.89M
61 days until earnings call
Interact to see
Advertisement

BCIC vs CION

Header iconBCIC vs CION Comparison
Open Charts BCIC vs CIONBanner chart's image
BCP Investment
Price$12.15
Change+$0.02 (+0.16%)
Volume$46.13K
CapitalizationN/A
CION Investment
Price$10.25
Change-$0.06 (-0.58%)
Volume$191.06K
Capitalization533.89M
BCIC vs CION Comparison Chart in %
Loading...
BCIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BCIC vs. CION commentary
Sep 06, 2025

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 BCIC is a Hold and CION is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 06, 2025
Stock price -- (BCIC: $12.15 vs. CION: $10.25)
Brand notoriety: BCIC and CION are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BCIC: 87% vs. CION: 74%
Market capitalization -- BCIC: $0 vs. CION: $533.89M
BCIC [@Investment Managers] is valued at $0. CION’s [@Investment Managers] market capitalization is $533.89M. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.5B.

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).

BCIC’s FA Score shows that 0 FA rating(s) are green whileCION’s FA Score has 2 green FA rating(s).

  • BCIC’s FA Score: 0 green, 5 red.
  • CION’s FA Score: 2 green, 3 red.
According to our system of comparison, CION is a better buy in the long-term than BCIC.

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.

BCIC’s TA Score shows that 4 TA indicator(s) are bullish while CION’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BCIC (@Investment Managers) experienced а -0.57% price change this week, while CION (@Investment Managers) price change was -1.82% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.32%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +21.27%.

Reported Earning Dates

BCIC is expected to report earnings on Nov 05, 2025.

CION is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Investment Managers (-0.32% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CION YTD gains are higher at: -0.072 vs. BCIC (-25.643).
BCICCIONBCIC / CION
CapitalizationN/A534M-
EBITDAN/AN/A-
Gain YTD-25.643-0.07235,592%
P/E RatioN/A14.89-
RevenueN/A1.66M-
Total CashN/A6.53M-
Total DebtN/A1.1B-
FUNDAMENTALS RATINGS
BCIC: Fundamental Ratings
BCIC
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
BCICCION
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
37%
Bullish Trend 1 day ago
55%
Momentum
ODDS (%)
Bullish Trend 1 day ago
39%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
48%
Bearish Trend 1 day ago
47%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
47%
Bearish Trend 1 day ago
49%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 12 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
43%
Bearish Trend 4 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
36%
Bearish Trend 1 day ago
47%
Aroon
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
58%
View a ticker or compare two or three
Interact to see
Advertisement
BCIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVITX19.67N/A
N/A
VY® Invesco Growth and Income S2
NUICX30.21N/A
N/A
Nuveen International Dividend Growth C
CCWIX21.94N/A
N/A
Baird Chautauqua International Gr Instl
DURPX26.61N/A
N/A
DFA US Hi Relatv Profitability Instl
HFCIX51.06N/A
N/A
Hennessy Focus Institutional

BCIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCIC has been loosely correlated with MFIC. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if BCIC jumps, then MFIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCIC
1D Price
Change %
BCIC100%
+0.16%
MFIC - BCIC
46%
Loosely correlated
-0.38%
RWAY - BCIC
45%
Loosely correlated
-0.19%
BCSF - BCIC
44%
Loosely correlated
+0.13%
CION - BCIC
44%
Loosely correlated
-0.58%
ARCC - BCIC
44%
Loosely correlated
+0.31%
More

CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been closely correlated with BBDC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CION jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
-0.58%
BBDC - CION
70%
Closely correlated
-0.21%
OBDC - CION
68%
Closely correlated
-0.14%
MAIN - CION
67%
Closely correlated
-0.11%
CGBD - CION
67%
Closely correlated
-0.14%
GLAD - CION
67%
Closely correlated
-0.61%
More