BOREF vs VMCA
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 BOREF is a Hold and VMCA 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).
BOREF’s FA Score shows that 1 FA rating(s) are green whileVMCA’s FA Score has 1 green FA rating(s).
- BOREF’s FA Score: 1 green, 4 red.
- VMCA’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.
BOREF’s TA Score shows that 5 TA indicator(s) are bullish while VMCA’s TA Score has 3 bullish TA indicator(s).
- BOREF’s TA Score: 5 bullish, 2 bearish.
- VMCA’s TA Score: 3 bullish, 1 bearish.
Price Growth
BOREF (@Financial Conglomerates) experienced а +1.96% price change this week, while VMCA (@Financial Conglomerates) price change was +1.04% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.19%. For the same industry, the average monthly price growth was +0.56%, and the average quarterly price growth was +28.80%.
Reported Earning Dates
VMCA is expected to report earnings on May 15, 2023.
Industries' Descriptions
@Financial Conglomerates (-0.19% 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.
| BOREF | VMCA | BOREF / VMCA | |
| Capitalization | 15.3M | 133M | 12% |
| EBITDA | 787K | -1.39M | -57% |
| Gain YTD | -4.000 | 1.042 | -384% |
| P/E Ratio | 17.89 | 43.69 | 41% |
| Revenue | 798K | 0 | - |
| Total Cash | 8.11K | 685K | 1% |
| Total Debt | 117K | 2.26M | 5% |
BOREF | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 70 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 17 | |
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.
| BOREF | VMCA | |
|---|---|---|
| RSI ODDS (%) | 12 days ago 62% | 12 days ago 3% |
| Stochastic ODDS (%) | 12 days ago 66% | N/A |
| Momentum ODDS (%) | 12 days ago 64% | 12 days ago 24% |
| MACD ODDS (%) | N/A | 12 days ago 34% |
| TrendWeek ODDS (%) | 12 days ago 69% | 12 days ago 29% |
| TrendMonth ODDS (%) | 12 days ago 69% | 12 days ago 30% |
| Advances ODDS (%) | 12 days ago 67% | N/A |
| Declines ODDS (%) | 24 days ago 67% | N/A |
| BollingerBands ODDS (%) | 12 days ago 62% | N/A |
| Aroon ODDS (%) | 12 days ago 66% | 12 days ago 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESAGX | 10.48 | 0.07 | +0.67% |
| Ashmore Emerging Markets Equity ESG A | |||
| ATHGX | 28.69 | 0.19 | +0.67% |
| American Century Heritage R5 | |||
| HHDVX | 35.68 | 0.23 | +0.65% |
| Hamlin High Dividend Equity Inv | |||
| TNVRX | 17.26 | 0.09 | +0.55% |
| 1290 GAMCO Small/Mid Cap Value R | |||
| VREMX | 7.10 | 0.03 | +0.42% |
| Virtus SGA Emerging Markets Equity R6 | |||
BOREF and
Correlation & Price change
A.I.dvisor tells us that BOREF and VMCA have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BOREF and VMCA's prices will move in lockstep.
| Ticker / NAME | Correlation To BOREF | 1D Price Change % | ||
|---|---|---|---|---|
| BOREF | 100% | N/A | ||
| VMCA - BOREF | 21% Poorly correlated | N/A | ||
| BQST - BOREF | 2% Poorly correlated | +4.76% | ||
| ELLH - BOREF | 2% Poorly correlated | N/A | ||
| BLYQ - BOREF | -0% Poorly correlated | N/A | ||
| DHCC - BOREF | -2% Poorly correlated | N/A | ||
More | ||||
VMCA and
Correlation & Price change
A.I.dvisor indicates that over the last year, VMCA has been loosely correlated with IVCAU. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if VMCA jumps, then IVCAU could also see price increases.
| Ticker / NAME | Correlation To VMCA | 1D Price Change % | ||
|---|---|---|---|---|
| VMCA | 100% | N/A | ||
| IVCAU - VMCA | 53% Loosely correlated | N/A | ||
| PORT - VMCA | 36% Loosely correlated | N/A | ||
| CSLM - VMCA | 26% Poorly correlated | +1.27% | ||
| KVACU - VMCA | 26% Poorly correlated | N/A | ||
| GLAC - VMCA | 25% Poorly correlated | +0.09% | ||
More | ||||