BRKH
Price
$11.55
Change
-$0.11 (-0.94%)
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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BRKH vs VMCA

Header iconBRKH vs VMCA Comparison
Open Charts BRKH vs VMCABanner chart's image
BurTech Acquisition
Price$11.55
Change-$0.11 (-0.94%)
Volume$22.3K
CapitalizationN/A
Valuence Merger
Price$11.55
Change+$0.03 (+0.26%)
VolumeN/A
CapitalizationN/A
BRKH vs VMCA Comparison Chart
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BRKH
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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BRKH 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 BRKH is a Buy and VMCA is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BRKH: $11.55 vs. VMCA: $11.52)
Brand notoriety: BRKH and VMCA are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: BRKH: 34% vs. VMCA: 5%
Market capitalization -- BRKH: $166.03M vs. VMCA: $132.59M
BRKH [@Financial Conglomerates] is valued at $166.03M. 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 $2.71B.

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).

BRKH’s FA Score shows that 1 FA rating(s) are green whileVMCA’s FA Score has 1 green FA rating(s).

  • BRKH’s FA Score: 1 green, 4 red.
  • VMCA’s FA Score: 1 green, 4 red.
According to our system of comparison, both BRKH and VMCA are a bad buy in the long-term.

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.

BRKH’s TA Score shows that 4 TA indicator(s) are bullish while VMCA’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

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%.

Reported Earning Dates

BRKH is expected to report earnings on Apr 21, 2023.

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

Industries' Descriptions

@Financial Conglomerates (-0.78% 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
BRKH($166M) has a higher market cap than VMCA($133M). BRKH has higher P/E ratio than VMCA: BRKH (121.67) vs VMCA (43.69). BRKH YTD gains are higher at: 8.667 vs. VMCA (2.950). VMCA has higher annual earnings (EBITDA): -1.39M vs. BRKH (-2.96M). VMCA has more cash in the bank: 685K vs. BRKH (358). BRKH has less debt than VMCA: BRKH (100K) vs VMCA (2.26M). BRKH (0) and VMCA (0) have equivalent revenues.
BRKHVMCABRKH / VMCA
Capitalization166M133M125%
EBITDA-2.96M-1.39M212%
Gain YTD8.6672.950294%
P/E Ratio121.6743.69278%
Revenue00-
Total Cash358685K0%
Total Debt100K2.26M4%
TECHNICAL ANALYSIS
Technical Analysis
BRKHVMCA
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
Bullish Trend 2 days ago
24%
Momentum
ODDS (%)
Bullish Trend 7 days ago
2%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
6%
Bullish Trend 2 days ago
26%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
6%
N/A
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
7%
Bullish Trend 2 days ago
31%
Advances
ODDS (%)
Bullish Trend 2 days ago
11%
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
9%
Bullish Trend 2 days ago
34%
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BRKH
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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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
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