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CYFRF vs FRHC
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 CYFRF is a Hold and FRHC 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).
CYFRF’s FA Score shows that 0 FA rating(s) are green whileFRHC’s FA Score has 3 green FA rating(s).
- CYFRF’s FA Score: 0 green, 5 red.
- FRHC’s FA Score: 3 green, 2 red.
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.
CYFRF’s TA Score shows that 6 TA indicator(s) are bullish while FRHC’s TA Score has 5 bullish TA indicator(s).
- CYFRF’s TA Score: 6 bullish, 4 bearish.
- FRHC’s TA Score: 5 bullish, 4 bearish.
Price Growth
CYFRF (@Investment Banks/Brokers) experienced а +4.68% price change this week, while FRHC (@Financial Conglomerates) price change was -3.98% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.28%. For the same industry, the average monthly price growth was +15.10%, and the average quarterly price growth was +96.49%.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.34%. For the same industry, the average monthly price growth was +2.33%, and the average quarterly price growth was +7.82%.
Reported Earning Dates
CYFRF is expected to report earnings on Mar 03, 2025.
FRHC is expected to report earnings on Aug 08, 2025.
Industries' Descriptions
@Investment Banks/Brokers (-1.28% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Financial Conglomerates (+0.34% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| CYFRF | FRHC | CYFRF / FRHC | |
| Capitalization | 13M | 10.2B | 0% |
| EBITDA | -1.83M | 926M | -0% |
| Gain YTD | 33.173 | 29.314 | 113% |
| P/E Ratio | 27.93 | 31.53 | 89% |
| Revenue | 0 | 2.08B | - |
| Total Cash | 8.32M | 4.41B | 0% |
| Total Debt | 1.16M | 2.71B | 0% |
CYFRF | FRHC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 45 | 6 | |
SMR RATING 1..100 | 50 | 33 | |
PRICE GROWTH RATING 1..100 | 34 | 36 | |
P/E GROWTH RATING 1..100 | 79 | 5 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
FRHC's Valuation (74) in the null industry is in the same range as CYFRF (77). This means that FRHC’s stock grew similarly to CYFRF’s over the last 12 months.
FRHC's Profit vs Risk Rating (6) in the null industry is somewhat better than the same rating for CYFRF (45). This means that FRHC’s stock grew somewhat faster than CYFRF’s over the last 12 months.
FRHC's SMR Rating (33) in the null industry is in the same range as CYFRF (50). This means that FRHC’s stock grew similarly to CYFRF’s over the last 12 months.
CYFRF's Price Growth Rating (34) in the null industry is in the same range as FRHC (36). This means that CYFRF’s stock grew similarly to FRHC’s over the last 12 months.
FRHC's P/E Growth Rating (5) in the null industry is significantly better than the same rating for CYFRF (79). This means that FRHC’s stock grew significantly faster than CYFRF’s over the last 12 months.
| CYFRF | FRHC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 87% | 2 days ago 37% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 89% | 5 days ago 67% |
| MACD ODDS (%) | 2 days ago 89% | N/A |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 76% |
| Advances ODDS (%) | 3 days ago 90% | 5 days ago 74% |
| Declines ODDS (%) | 9 days ago 90% | 3 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 62% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 83% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PEZ | 92.60 | 0.21 | +0.23% |
| Invesco DW Consumer Cyclicals Momt ETF | |||
| MSFO | 17.51 | N/A | N/A |
| YieldMax MSFT Option Income Strategy ETF | |||
| FOF | 11.85 | -0.06 | -0.50% |
| Cohen & Steers Closed End Opportunity Fund | |||
| IMCB | 75.99 | -0.54 | -0.71% |
| iShares Morningstar Mid-Cap ETF | |||
| DYNF | 51.01 | -0.37 | -0.72% |
| iShares U.S. Equity Fac Rotation Act ETF | |||
CYFRF and
Correlation & Price change
A.I.dvisor tells us that CYFRF and BRPHF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CYFRF and BRPHF's prices will move in lockstep.
| Ticker / NAME | Correlation To CYFRF | 1D Price Change % | ||
|---|---|---|---|---|
| CYFRF | 100% | -4.15% | ||
| BRPHF - CYFRF | 26% Poorly correlated | N/A | ||
| CBTTF - CYFRF | 24% Poorly correlated | +3.19% | ||
| FRHC - CYFRF | 20% Poorly correlated | -5.00% | ||
| DMGGF - CYFRF | 20% Poorly correlated | -2.44% | ||
| IREN - CYFRF | 12% Poorly correlated | +2.59% | ||
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FRHC and
Correlation & Price change
A.I.dvisor indicates that over the last year, FRHC has been loosely correlated with JEF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FRHC jumps, then JEF could also see price increases.
| Ticker / NAME | Correlation To FRHC | 1D Price Change % | ||
|---|---|---|---|---|
| FRHC | 100% | -5.00% | ||
| JEF - FRHC | 59% Loosely correlated | -0.96% | ||
| VOYA - FRHC | 46% Loosely correlated | -1.84% | ||
| TIGR - FRHC | 44% Loosely correlated | -2.02% | ||
| HOOD - FRHC | 39% Loosely correlated | -2.47% | ||
| IX - FRHC | 35% Loosely correlated | -0.10% | ||
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