BOREF
Price
$1.60
Change
-$0.32 (-16.67%)
Updated
Jul 1 closing price
Capitalization
15.31M
VMCAF
Price
$12.40
Change
+$0.21 (+1.72%)
Updated
Jul 3 closing price
Capitalization
132.59M
Interact to see
Advertisement

BOREF vs VMCAF

Header iconBOREF vs VMCAF Comparison
Open Charts BOREF vs VMCAFBanner chart's image
Borealis Exploration
Price$1.60
Change-$0.32 (-16.67%)
Volume$4.8K
Capitalization15.31M
Valuence Merger Corp I
Price$12.40
Change+$0.21 (+1.72%)
Volume$100
Capitalization132.59M
BOREF vs VMCAF Comparison Chart in %
Loading...
BOREF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VMCAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BOREF vs. VMCAF commentary
Jul 05, 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 BOREF is a Hold and VMCAF is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 05, 2025
Stock price -- (BOREF: $1.60 vs. VMCAF: $12.40)
Brand notoriety: BOREF and VMCAF are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: BOREF: 369% vs. VMCAF: 6%
Market capitalization -- BOREF: $15.31M vs. VMCAF: $132.59M
BOREF [@Financial Conglomerates] is valued at $15.31M. VMCAF’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 $4.72B.

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 whileVMCAF’s FA Score has 1 green FA rating(s).

  • BOREF’s FA Score: 1 green, 4 red.
  • VMCAF’s FA Score: 1 green, 4 red.
According to our system of comparison, VMCAF is a better buy in the long-term than BOREF.

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 VMCAF’s TA Score has 1 bullish TA indicator(s).

  • BOREF’s TA Score: 4 bullish, 4 bearish.
  • VMCAF’s TA Score: 1 bullish, 0 bearish.
According to our system of comparison, VMCAF is a better buy in the short-term than BOREF.

Price Growth

BOREF (@Financial Conglomerates) experienced а -8.57% price change this week, while VMCAF (@Financial Conglomerates) price change was +1.72% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was -1.49%. For the same industry, the average monthly price growth was +0.81%, and the average quarterly price growth was +4.69%.

Reported Earning Dates

VMCAF is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Financial Conglomerates (-1.49% 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
Loading...
FUNDAMENTALS
Fundamentals
VMCAF($133M) has a higher market cap than BOREF($15.3M). VMCAF has higher P/E ratio than BOREF: VMCAF (43.69) vs BOREF (17.89). VMCAF YTD gains are higher at: 7.639 vs. BOREF (-50.769). BOREF has higher annual earnings (EBITDA): 787K vs. VMCAF (-1.39M). VMCAF has more cash in the bank: 685K vs. BOREF (8.11K). BOREF has less debt than VMCAF: BOREF (117K) vs VMCAF (2.26M). BOREF has higher revenues than VMCAF: BOREF (798K) vs VMCAF (0).
BOREFVMCAFBOREF / VMCAF
Capitalization15.3M133M12%
EBITDA787K-1.39M-57%
Gain YTD-50.7697.639-665%
P/E Ratio17.8943.6941%
Revenue798K0-
Total Cash8.11K685K1%
Total Debt117K2.26M5%
FUNDAMENTALS RATINGS
BOREF: Fundamental Ratings
BOREF
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
95
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
40

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
BOREFVMCAF
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
26%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
24%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
25%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
N/A
View a ticker or compare two or three
Interact to see
Advertisement
BOREF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VMCAF
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 %
FHKCX44.85N/A
N/A
Fidelity China Region
FCVCX16.25N/A
N/A
Fidelity Advisor Small Cap Value C
DDHRF2.06N/A
N/A
Dream Impact Trust
KNCAF3.51N/A
N/A
Konica Minolta Inc.
FHELF0.02N/A
N/A
FIRST HELIUM INC

BOREF and

Correlation & Price change

A.I.dvisor tells us that BOREF and VMCAF 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 VMCAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOREF
1D Price
Change %
BOREF100%
N/A
VMCAF - BOREF
21%
Poorly correlated
+1.72%
BQST - BOREF
2%
Poorly correlated
N/A
ELLH - BOREF
2%
Poorly correlated
N/A
BLYQ - BOREF
-0%
Poorly correlated
N/A
DHCC - BOREF
-2%
Poorly correlated
-23.26%
More

VMCAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, VMCAF has been loosely correlated with PORT. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if VMCAF jumps, then PORT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMCAF
1D Price
Change %
VMCAF100%
+1.72%
PORT - VMCAF
36%
Loosely correlated
N/A
CSLMF - VMCAF
26%
Poorly correlated
N/A
KVACU - VMCAF
26%
Poorly correlated
N/A
TRTLF - VMCAF
23%
Poorly correlated
N/A
FGMCU - VMCAF
22%
Poorly correlated
+0.10%
More