CHCI
Price
$8.11
Change
+$0.14 (+1.76%)
Updated
Dec 18 closing price
COMP
Price
$6.00
Change
-$0.70 (-10.45%)
Updated
Dec 18 closing price
75 days until earnings call
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CHCI vs COMP

Header iconCHCI vs COMP Comparison
Open Charts CHCI vs COMPBanner chart's image
Comstock Holding Companies
Price$8.11
Change+$0.14 (+1.76%)
Volume$35.78K
CapitalizationN/A
Compass
Price$6.00
Change-$0.70 (-10.45%)
Volume$6.54M
CapitalizationN/A
CHCI vs COMP Comparison Chart
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CHCI
Daily Signalchanged days ago
Gain/Loss if bought
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COMP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CHCI vs. COMP 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 CHCI is a Buy and COMP is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CHCI: $8.11 vs. COMP: $6.00)
Brand notoriety: CHCI and COMP are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: CHCI: 146% vs. COMP: 162%
Market capitalization -- CHCI: $50.4M vs. COMP: $1.75B
CHCI [@Real Estate Development] is valued at $50.4M. COMP’s [@Real Estate Development] market capitalization is $1.75B. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.45B.

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).

CHCI’s FA Score shows that 2 FA rating(s) are green whileCOMP’s FA Score has 1 green FA rating(s).

  • CHCI’s FA Score: 2 green, 3 red.
  • COMP’s FA Score: 1 green, 4 red.
According to our system of comparison, CHCI is a better buy in the long-term than COMP.

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.

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

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

Price Growth

CHCI (@Real Estate Development) experienced а -8.77% price change this week, while COMP (@Real Estate Development) price change was -15.37% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -2.57%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was +10.99%.

Reported Earning Dates

CHCI is expected to report earnings on Nov 07, 2024.

COMP is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Real Estate Development (-2.57% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COMP($1.75B) has a higher market cap than CHCI($50.4M). CHCI YTD gains are higher at: 82.996 vs. COMP (59.574). CHCI has higher annual earnings (EBITDA): 9.38M vs. COMP (-216.4M). COMP has more cash in the bank: 167M vs. CHCI (18.8M). CHCI has less debt than COMP: CHCI (7.13M) vs COMP (534M). COMP has higher revenues than CHCI: COMP (4.89B) vs CHCI (44.7M).
CHCICOMPCHCI / COMP
Capitalization50.4M1.75B3%
EBITDA9.38M-216.4M-4%
Gain YTD82.99659.574139%
P/E Ratio6.68N/A-
Revenue44.7M4.89B1%
Total Cash18.8M167M11%
Total Debt7.13M534M1%
FUNDAMENTALS RATINGS
CHCI: Fundamental Ratings
CHCI
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
50

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
CHCICOMP
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
89%
MACD
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 17 days ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 1 day ago
87%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
72%
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CHCI
Daily Signalchanged days ago
Gain/Loss if bought
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COMP
Daily Signalchanged days ago
Gain/Loss if bought
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CHCI and

Correlation & Price change

A.I.dvisor tells us that CHCI and COMP have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHCI and COMP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHCI
1D Price
Change %
CHCI100%
+1.76%
COMP - CHCI
21%
Poorly correlated
-10.45%
CWK - CHCI
21%
Poorly correlated
-8.55%
RMAX - CHCI
20%
Poorly correlated
-8.06%
KW - CHCI
20%
Poorly correlated
-5.04%
NMRK - CHCI
14%
Poorly correlated
-6.52%
More

COMP and

Correlation & Price change

A.I.dvisor indicates that over the last year, COMP has been loosely correlated with MTTR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if COMP jumps, then MTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COMP
1D Price
Change %
COMP100%
-10.45%
MTTR - COMP
66%
Loosely correlated
-0.81%
OPEN - COMP
64%
Loosely correlated
-9.42%
RDFN - COMP
64%
Loosely correlated
-8.99%
HOUS - COMP
63%
Loosely correlated
-9.57%
COIN - COMP
62%
Loosely correlated
-10.20%
More