BOREF
Price
$3.60
Change
-$0.00 (-0.00%)
Updated
Dec 18 closing price
VMCA
Price
$11.55
Change
+$0.03 (+0.26%)
Updated
Dec 18, 11:50 AM (EDT)
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BOREF vs VMCA

Header iconBOREF vs VMCA Comparison
Open Charts BOREF vs VMCABanner chart's image
Borealis Exploration
Price$3.60
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
Valuence Merger
Price$11.55
Change+$0.03 (+0.26%)
VolumeN/A
CapitalizationN/A
BOREF vs VMCA Comparison Chart
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BOREF
Daily Signalchanged days ago
Gain/Loss if bought
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VMCA
Daily Signalchanged days ago
Gain/Loss if bought
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BOREF vs. VMCA commentary
Dec 19, 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 BOREF is a Hold and VMCA is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BOREF: $3.60 vs. VMCA: $11.52)
Brand notoriety: BOREF and VMCA are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: BOREF: 5% vs. VMCA: 5%
Market capitalization -- BOREF: $15.31M vs. VMCA: $132.59M
BOREF [@Financial Conglomerates] is valued at $15.31M. VMCA’s [@Financial Conglomerates] market capitalization is $132.59M. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $2.69B.

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.
According to our system of comparison, BOREF is a better buy in the long-term than VMCA.

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 4 TA indicator(s) are bullish while VMCA’s TA Score has 4 bullish TA indicator(s).

  • BOREF’s TA Score: 4 bullish, 5 bearish.
  • VMCA’s TA Score: 4 bullish, 0 bearish.
According to our system of comparison, VMCA is a better buy in the short-term than BOREF.

Price Growth

BOREF (@Financial Conglomerates) experienced а -1.37% price change this week, while VMCA (@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 -0.82%. For the same industry, the average monthly price growth was +4.70%, and the average quarterly price growth was +30.21%.

Reported Earning Dates

VMCA is expected to report earnings on May 15, 2023.

Industries' Descriptions

@Financial Conglomerates (-0.82% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VMCA($133M) has a higher market cap than BOREF($15.3M). VMCA has higher P/E ratio than BOREF: VMCA (43.69) vs BOREF (17.89). BOREF YTD gains are higher at: 26.316 vs. VMCA (2.950). BOREF has higher annual earnings (EBITDA): 787K vs. VMCA (-1.39M). VMCA has more cash in the bank: 685K vs. BOREF (8.11K). BOREF has less debt than VMCA: BOREF (117K) vs VMCA (2.26M). BOREF has higher revenues than VMCA: BOREF (798K) vs VMCA (0).
BOREFVMCABOREF / VMCA
Capitalization15.3M133M12%
EBITDA787K-1.39M-57%
Gain YTD26.3162.950892%
P/E Ratio17.8943.6941%
Revenue798K0-
Total Cash8.11K685K1%
Total Debt117K2.26M5%
FUNDAMENTALS RATINGS
BOREF: Fundamental Ratings
BOREF
OUTLOOK RATING
1..100
89
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
11
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.

TECHNICAL ANALYSIS
Technical Analysis
BOREFVMCA
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
29%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
77%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
29%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
31%
Advances
ODDS (%)
Bullish Trend 8 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 17 days ago
66%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
65%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
34%
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BOREF
Daily Signalchanged days ago
Gain/Loss if bought
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VMCA
Daily Signalchanged days ago
Gain/Loss if bought
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOREF
1D Price
Change %
BOREF100%
N/A
VMCA - BOREF
21%
Poorly correlated
N/A
CDBT - BOREF
7%
Poorly correlated
N/A
BQST - BOREF
2%
Poorly correlated
N/A
ELLH - BOREF
2%
Poorly correlated
N/A
BLYQ - BOREF
-0%
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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMCA
1D Price
Change %
VMCA100%
N/A
IVCAU - VMCA
53%
Loosely correlated
N/A
MCAAU - VMCA
37%
Loosely correlated
N/A
PORT - VMCA
36%
Loosely correlated
N/A
BRKH - VMCA
30%
Poorly correlated
-0.94%
TGAA - VMCA
27%
Poorly correlated
N/A
More