CPHC vs GMBLP
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 CPHC is a Buy and GMBLP is a Buy.
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).
CPHC’s FA Score shows that 1 FA rating(s) are green whileGMBLP’s FA Score has 1 green FA rating(s).
- CPHC’s FA Score: 1 green, 4 red.
- GMBLP’s FA Score: 1 green, 4 red.
Price Growth
CPHC (@Casinos/Gaming) experienced а -5.41% price change this week, while GMBLP (@Casinos/Gaming) price change was +21.51% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.69%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was +72.55%.
Reported Earning Dates
CPHC is expected to report earnings on Nov 07, 2024.
Industries' Descriptions
@Casinos/Gaming (-2.69% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| CPHC | GMBLP | CPHC / GMBLP | |
| Capitalization | 113M | N/A | - |
| EBITDA | 8.31M | -25.74M | -32% |
| Gain YTD | -2.089 | 17.308 | -12% |
| P/E Ratio | 10.70 | N/A | - |
| Revenue | 61.4M | 16.1M | 381% |
| Total Cash | 26.9M | 303K | 8,878% |
| Total Debt | 62.4K | 70.4K | 89% |
CPHC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 58 | |
SMR RATING 1..100 | 78 | |
PRICE GROWTH RATING 1..100 | 58 | |
P/E GROWTH RATING 1..100 | 100 | |
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.
| RSI ODDS (%) |
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| Aroon ODDS (%) |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGIKX | 61.93 | 0.23 | +0.37% |
| Fidelity Growth & Income K | |||
| TINFX | 24.78 | 0.09 | +0.36% |
| Thornburg International Growth R5 | |||
| NWHYX | 13.99 | 0.03 | +0.21% |
| Nationwide Geneva Mid Cap Gr Instl Svc | |||
| GPMCX | 14.10 | 0.03 | +0.21% |
| Grandeur Peak Global Micro Cap Instl | |||
| USLYX | 68.14 | -0.01 | -0.01% |
| JHancock U.S. Global Leaders Growth R2 | |||
CPHC and
Correlation & Price change
A.I.dvisor tells us that CPHC and GMBLP have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPHC and GMBLP's prices will move in lockstep.
| Ticker / NAME | Correlation To CPHC | 1D Price Change % | ||
|---|---|---|---|---|
| CPHC | 100% | -2.80% | ||
| GMBLP - CPHC | 23% Poorly correlated | N/A | ||
| RRR - CPHC | 13% Poorly correlated | -0.13% | ||
| CZR - CPHC | 10% Poorly correlated | -1.49% | ||
| VAC - CPHC | 7% Poorly correlated | +1.69% | ||
| MGM - CPHC | 7% Poorly correlated | +1.23% | ||
More | ||||
GMBLP and
Correlation & Price change
A.I.dvisor tells us that GMBLP and CPHC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMBLP and CPHC's prices will move in lockstep.
| Ticker / NAME | Correlation To GMBLP | 1D Price Change % | ||
|---|---|---|---|---|
| GMBLP | 100% | N/A | ||
| CPHC - GMBLP | 23% Poorly correlated | -2.80% | ||
| CNTY - GMBLP | 21% Poorly correlated | -3.70% | ||
| CZR - GMBLP | 9% Poorly correlated | -1.49% | ||
| VAC - GMBLP | 6% Poorly correlated | +1.69% | ||
| LTRY - GMBLP | 5% Poorly correlated | +20.59% | ||
More | ||||