CWD
Price
$0.67
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
21 days until earnings call
TNYZF
Price
$1.24
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
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CWD vs TNYZF

Header iconCWD vs TNYZF Comparison
Open Charts CWD vs TNYZFBanner chart's image
CaliberCos
Price$0.67
Change-$0.00 (-0.00%)
Volume$2.85K
CapitalizationN/A
Tiny
Price$1.24
Change-$0.00 (-0.00%)
Volume$5.78K
CapitalizationN/A
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CWD vs TNYZF Comparison Chart
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CWD
Daily Signalchanged days ago
Gain/Loss if shorted
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TNYZF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CWD vs. TNYZF 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 CWD is a Buy and TNYZF is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CWD: $0.65 vs. TNYZF: $1.25)
Brand notoriety: CWD and TNYZF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CWD: 17% vs. TNYZF: 3%
Market capitalization -- CWD: $21.92M vs. TNYZF: $534.8M
CWD [@Investment Managers] is valued at $21.92M. TNYZF’s [@Investment Managers] market capitalization is $534.8M. 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 $5.9B.

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).

CWD’s FA Score shows that 1 FA rating(s) are green whileTNYZF’s FA Score has 1 green FA rating(s).

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

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.

CWD’s TA Score shows that 6 TA indicator(s) are bullish while TNYZF’s TA Score has 4 bullish TA indicator(s).

  • CWD’s TA Score: 6 bullish, 3 bearish.
  • TNYZF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CWD is a better buy in the short-term than TNYZF.

Price Growth

CWD (@Investment Managers) experienced а +5.66% price change this week, while TNYZF (@Investment Managers) price change was +4.17% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.30%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (-0.30% 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
TNYZF($535M) has a higher market cap than CWD($21.9M). TNYZF YTD gains are higher at: -25.298 vs. CWD (-48.062). TNYZF has more cash in the bank: 9.13M vs. CWD (5.53M). TNYZF has less debt than CWD: TNYZF (46.6M) vs CWD (227M).
CWDTNYZFCWD / TNYZF
Capitalization21.9M535M4%
EBITDA-14.01MN/A-
Gain YTD-48.062-25.298190%
P/E Ratio192.31N/A-
Revenue88.5MN/A-
Total Cash5.53M9.13M61%
Total Debt227M46.6M487%
TECHNICAL ANALYSIS
Technical Analysis
CWDTNYZF
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 14 days ago
65%
Declines
ODDS (%)
Bearish Trend 23 days ago
90%
Bearish Trend 18 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
22%
Bearish Trend 2 days ago
89%
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CWD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TNYZF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CWD and

Correlation & Price change

A.I.dvisor tells us that CWD and BRDG have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CWD and BRDG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWD
1D Price
Change %
CWD100%
+0.37%
BRDG - CWD
8%
Poorly correlated
+3.34%
CRBG - CWD
7%
Poorly correlated
+1.67%
ALTI - CWD
6%
Poorly correlated
+3.66%
BX - CWD
6%
Poorly correlated
+2.17%
RMCO - CWD
6%
Poorly correlated
+8.42%
More

TNYZF and

Correlation & Price change

A.I.dvisor tells us that TNYZF and ALTI have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TNYZF and ALTI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNYZF
1D Price
Change %
TNYZF100%
-0.40%
ALTI - TNYZF
8%
Poorly correlated
+3.66%
BAM - TNYZF
6%
Poorly correlated
+3.31%
PWM - TNYZF
3%
Poorly correlated
+4.66%
CWD - TNYZF
2%
Poorly correlated
+0.37%
CIXXF - TNYZF
1%
Poorly correlated
+3.16%
More