CNFR
Price
$1.12
Change
+$0.05 (+4.67%)
Updated
Oct 18, 11:14 AM (EDT)
19 days until earnings call
MCY
Price
$67.71
Change
-$0.42 (-0.62%)
Updated
Oct 18, 11:30 AM (EDT)
11 days until earnings call
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CNFR vs MCY

Header iconCNFR vs MCY Comparison
Open Charts CNFR vs MCYBanner chart's image
Conifer Holdings
Price$1.12
Change+$0.05 (+4.67%)
Volume$500
CapitalizationN/A
Mercury General
Price$67.71
Change-$0.42 (-0.62%)
Volume$100
CapitalizationN/A
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CNFR vs MCY Comparison Chart
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MCY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CNFR vs. MCY commentary
Oct 18, 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 CNFR is a Sell and MCY is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CNFR: $1.07 vs. MCY: $68.13)
Brand notoriety: CNFR and MCY are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: CNFR: 0% vs. MCY: 60%
Market capitalization -- CNFR: $15.4M vs. MCY: $2.86B
CNFR [@Property/Casualty Insurance] is valued at $15.4M. MCY’s [@Property/Casualty Insurance] market capitalization is $2.86B. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.53B.

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).

CNFR’s FA Score shows that 0 FA rating(s) are green whileMCY’s FA Score has 0 green FA rating(s).

  • CNFR’s FA Score: 0 green, 5 red.
  • MCY’s FA Score: 0 green, 5 red.
According to our system of comparison, MCY is a better buy in the long-term than CNFR.

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.

MCY’s TA Score shows that 6 TA indicator(s) are bullish.

  • MCY’s TA Score: 6 bullish, 4 bearish.

Price Growth

CNFR (@Property/Casualty Insurance) experienced а -6.96% price change this week, while MCY (@Property/Casualty Insurance) price change was +5.17% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -1.83%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was +9.87%.

Reported Earning Dates

CNFR is expected to report earnings on Feb 26, 2025.

MCY is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Property/Casualty Insurance (-1.83% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MCY($2.86B) has a higher market cap than CNFR($15.4M). CNFR (31.45) and MCY (30.21) have similar P/E ratio . MCY YTD gains are higher at: 85.971 vs. CNFR (-2.718). MCY has more cash in the bank: 729M vs. CNFR (157M). CNFR has less debt than MCY: CNFR (25.3M) vs MCY (588M). MCY has higher revenues than CNFR: MCY (4.63B) vs CNFR (109M).
CNFRMCYCNFR / MCY
Capitalization15.4M2.86B1%
EBITDAN/AN/A-
Gain YTD-2.71885.971-3%
P/E Ratio31.4530.21104%
Revenue109M4.63B2%
Total Cash157M729M22%
Total Debt25.3M588M4%
FUNDAMENTALS RATINGS
CNFR vs MCY: Fundamental Ratings
CNFR
MCY
OUTLOOK RATING
1..100
526
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
46
Fair valued
PROFIT vs RISK RATING
1..100
10044
SMR RATING
1..100
10057
PRICE GROWTH RATING
1..100
4838
P/E GROWTH RATING
1..100
8795
SEASONALITY SCORE
1..100
n/a85

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.

MCY's Valuation (46) in the Property Or Casualty Insurance industry is in the same range as CNFR (67). This means that MCY’s stock grew similarly to CNFR’s over the last 12 months.

MCY's Profit vs Risk Rating (44) in the Property Or Casualty Insurance industry is somewhat better than the same rating for CNFR (100). This means that MCY’s stock grew somewhat faster than CNFR’s over the last 12 months.

MCY's SMR Rating (57) in the Property Or Casualty Insurance industry is somewhat better than the same rating for CNFR (100). This means that MCY’s stock grew somewhat faster than CNFR’s over the last 12 months.

MCY's Price Growth Rating (38) in the Property Or Casualty Insurance industry is in the same range as CNFR (48). This means that MCY’s stock grew similarly to CNFR’s over the last 12 months.

CNFR's P/E Growth Rating (87) in the Property Or Casualty Insurance industry is in the same range as MCY (95). This means that CNFR’s stock grew similarly to MCY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCY
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Declines
ODDS (%)
Bearish Trend 19 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
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MCY
Daily Signalchanged days ago
Gain/Loss if shorted
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CNFR and

Correlation & Price change

A.I.dvisor tells us that CNFR and MSADF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNFR and MSADF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNFR
1D Price
Change %
CNFR100%
+0.94%
MSADF - CNFR
23%
Poorly correlated
+1.78%
SMPNY - CNFR
22%
Poorly correlated
-1.95%
MCY - CNFR
21%
Poorly correlated
+0.56%
OXBR - CNFR
7%
Poorly correlated
-5.90%
MURGF - CNFR
7%
Poorly correlated
-3.25%
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MCY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCY has been loosely correlated with SAFT. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if MCY jumps, then SAFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCY
1D Price
Change %
MCY100%
+0.56%
SAFT - MCY
48%
Loosely correlated
+0.50%
CINF - MCY
42%
Loosely correlated
+2.23%
AFG - MCY
41%
Loosely correlated
+2.22%
THG - MCY
41%
Loosely correlated
+2.90%
L - MCY
38%
Loosely correlated
+1.40%
More