BLAC vs GDST
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 BLAC is a Hold and GDST 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).
BLAC’s FA Score shows that 1 FA rating(s) are green whileGDST’s FA Score has 0 green FA rating(s).
- BLAC’s FA Score: 1 green, 4 red.
- GDST’s FA Score: 0 green, 5 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.
BLAC’s TA Score shows that 3 TA indicator(s) are bullish while GDST’s TA Score has 1 bullish TA indicator(s).
- BLAC’s TA Score: 3 bullish, 1 bearish.
- GDST’s TA Score: 1 bullish, 1 bearish.
Price Growth
BLAC (@Financial Conglomerates) experienced а +2.73% price change this week, while GDST (@Financial Conglomerates) price change was +0.89% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.80%. For the same industry, the average monthly price growth was +0.68%, and the average quarterly price growth was +28.12%.
Reported Earning Dates
BLAC is expected to report earnings on Mar 31, 2023.
GDST is expected to report earnings on Feb 21, 2023.
Industries' Descriptions
@Financial Conglomerates (+1.80% 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.
| BLAC | GDST | BLAC / GDST | |
| Capitalization | 96.5M | 75.3M | 128% |
| EBITDA | -983.06K | -1.15M | 85% |
| Gain YTD | 1.127 | 0.886 | 127% |
| P/E Ratio | 203.29 | 62.08 | 327% |
| Revenue | 0 | 0 | - |
| Total Cash | 58K | 6.12K | 948% |
| Total Debt | 200K | 1.47M | 14% |
| BLAC | GDST | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 19 days ago 47% | N/A |
| Momentum ODDS (%) | 19 days ago 38% | 19 days ago 33% |
| MACD ODDS (%) | 19 days ago 4% | 19 days ago 6% |
| TrendWeek ODDS (%) | 19 days ago 1% | 19 days ago 27% |
| TrendMonth ODDS (%) | 19 days ago 37% | 19 days ago 31% |
| Advances ODDS (%) | about 1 month ago 53% | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NMMEX | 15.12 | 0.08 | +0.53% |
| Northern Active M Emerging Market Equity | |||
| DCXAX | 9.28 | 0.03 | +0.32% |
| Catalyst/Millburn Dynamic Cmdty Stgy A | |||
| VARBX | 10.59 | N/A | N/A |
| First Trust Merger Arbitrage Cl I | |||
| MDGCX | 25.40 | -0.05 | -0.20% |
| BlackRock Advantage Global Investor A | |||
| TMCPX | 56.99 | -0.18 | -0.31% |
| Touchstone Mid Cap Y | |||
BLAC and
Correlation & Price change
A.I.dvisor tells us that BLAC and IPXX have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BLAC and IPXX's prices will move in lockstep.
| Ticker / NAME | Correlation To BLAC | 1D Price Change % | ||
|---|---|---|---|---|
| BLAC | 100% | +3.09% | ||
| IPXX - BLAC | 29% Poorly correlated | N/A | ||
| TETEU - BLAC | 28% Poorly correlated | N/A | ||
| PRLHU - BLAC | 28% Poorly correlated | N/A | ||
| EMCG - BLAC | 25% Poorly correlated | N/A | ||
| GDST - BLAC | 23% Poorly correlated | +1.33% | ||
More | ||||
GDST and
Correlation & Price change
A.I.dvisor tells us that GDST and YOTA have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GDST and YOTA's prices will move in lockstep.
| Ticker / NAME | Correlation To GDST | 1D Price Change % | ||
|---|---|---|---|---|
| GDST | 100% | +1.33% | ||
| YOTA - GDST | 30% Poorly correlated | +3.82% | ||
| ZAPP - GDST | 27% Poorly correlated | -0.92% | ||
| GATEU - GDST | 26% Poorly correlated | N/A | ||
| PLMJU - GDST | 24% Poorly correlated | -2.35% | ||
| BLAC - GDST | 23% Poorly correlated | +3.09% | ||
More | ||||