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).
BRKH’s FA Score shows that 1 FA rating(s) are green whileVMCA’s FA Score has 1 green FA rating(s).
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.
BRKH’s TA Score shows that 4 TA indicator(s) are bullish while VMCA’s TA Score has 5 bullish TA indicator(s).
BRKH (@Financial Conglomerates) experienced а -0.17% 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 -0.78%. For the same industry, the average monthly price growth was +5.02%, and the average quarterly price growth was +29.23%.
BRKH is expected to report earnings on Apr 21, 2023.
VMCA is expected to report earnings on May 15, 2023.
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.
BRKH | VMCA | BRKH / VMCA | |
Capitalization | 166M | 133M | 125% |
EBITDA | -2.96M | -1.39M | 212% |
Gain YTD | 8.667 | 2.950 | 294% |
P/E Ratio | 121.67 | 43.69 | 278% |
Revenue | 0 | 0 | - |
Total Cash | 358 | 685K | 0% |
Total Debt | 100K | 2.26M | 4% |
BRKH | VMCA | |
---|---|---|
RSI ODDS (%) | N/A | N/A |
Stochastic ODDS (%) | N/A | 2 days ago24% |
Momentum ODDS (%) | 7 days ago2% | N/A |
MACD ODDS (%) | 2 days ago6% | 2 days ago26% |
TrendWeek ODDS (%) | 2 days ago6% | N/A |
TrendMonth ODDS (%) | 2 days ago7% | 2 days ago31% |
Advances ODDS (%) | 2 days ago11% | N/A |
Declines ODDS (%) | N/A | N/A |
BollingerBands ODDS (%) | N/A | N/A |
Aroon ODDS (%) | 2 days ago9% | 2 days ago34% |
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 | ||
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 |