CION
Price
$10.19
Change
-$0.28 (-2.67%)
Updated
Apr 3, 02:33 PM (EDT)
Capitalization
592.29M
35 days until earnings call
PTMN
Price
$13.85
Change
-$0.23 (-1.63%)
Updated
Apr 3, 02:55 PM (EDT)
Capitalization
177.25M
34 days until earnings call
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CION vs PTMN

Header iconCION vs PTMN Comparison
Open Charts CION vs PTMNBanner chart's image
CION Investment
Price$10.19
Change-$0.28 (-2.67%)
Volume$500
Capitalization592.29M
Portman Ridge Finance
Price$13.85
Change-$0.23 (-1.63%)
Volume$1.5K
Capitalization177.25M
CION vs PTMN Comparison Chart
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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PTMN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CION vs. PTMN commentary
Apr 03, 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 CION is a Hold and PTMN is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CION: $10.47 vs. PTMN: $14.08)
Brand notoriety: CION and PTMN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 81% vs. PTMN: 116%
Market capitalization -- CION: $592.29M vs. PTMN: $177.25M
CION [@Investment Managers] is valued at $592.29M. PTMN’s [@Investment Managers] market capitalization is $177.25M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

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).

CION’s FA Score shows that 3 FA rating(s) are green whilePTMN’s FA Score has 2 green FA rating(s).

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

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.

CION’s TA Score shows that 4 TA indicator(s) are bullish while PTMN’s TA Score has 4 bullish TA indicator(s).

  • CION’s TA Score: 4 bullish, 6 bearish.
  • PTMN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CION is a better buy in the short-term than PTMN.

Price Growth

CION (@Investment Managers) experienced а -0.00% price change this week, while PTMN (@Investment Managers) price change was -4.74% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.86%. For the same industry, the average monthly price growth was -3.07%, and the average quarterly price growth was -1.47%.

Reported Earning Dates

CION is expected to report earnings on May 08, 2025.

PTMN is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (-2.86% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CION($592M) has a higher market cap than PTMN($177M). PTMN has higher P/E ratio than CION: PTMN (15.81) vs CION (6.37). CION YTD gains are higher at: -5.003 vs. PTMN (-10.681). CION has more cash in the bank: 6.81M vs. PTMN (403K). PTMN has less debt than CION: PTMN (322M) vs CION (1.08B). CION has higher revenues than PTMN: CION (107M) vs PTMN (12.7M).
CIONPTMNCION / PTMN
Capitalization592M177M334%
EBITDAN/AN/A-
Gain YTD-5.003-10.68147%
P/E Ratio6.3715.8140%
Revenue107M12.7M843%
Total Cash6.81M403K1,689%
Total Debt1.08B322M336%
FUNDAMENTALS RATINGS
PTMN: Fundamental Ratings
PTMN
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
4
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
CIONPTMN
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
51%
Momentum
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
44%
MACD
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 7 days ago
32%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
35%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
41%
Advances
ODDS (%)
Bullish Trend 15 days ago
67%
Bullish Trend 15 days ago
48%
Declines
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 2 days ago
36%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
38%
Aroon
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
39%
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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PTMN
Daily Signalchanged days ago
Gain/Loss if bought
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been loosely correlated with FSK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CION jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
-0.10%
FSK - CION
59%
Loosely correlated
-0.33%
SLRC - CION
50%
Loosely correlated
-1.00%
BBDC - CION
50%
Loosely correlated
-0.42%
MAIN - CION
49%
Loosely correlated
-0.43%
ARCC - CION
49%
Loosely correlated
+0.54%
More

PTMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTMN has been loosely correlated with FSK. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if PTMN jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTMN
1D Price
Change %
PTMN100%
-0.21%
FSK - PTMN
34%
Loosely correlated
-0.33%
NXDT - PTMN
33%
Poorly correlated
+1.55%
PFLT - PTMN
30%
Poorly correlated
-0.45%
CION - PTMN
30%
Poorly correlated
-0.10%
AGFMF - PTMN
30%
Poorly correlated
N/A
More