ELRNF
Price
$1.15
Change
-$0.01 (-0.86%)
Updated
Dec 19 closing price
FSEN
Price
$2.20
Change
-$0.30 (-12.00%)
Updated
Dec 19 closing price
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ELRNF vs FSEN

Header iconELRNF vs FSEN Comparison
Open Charts ELRNF vs FSENBanner chart's image
Elron Ventures
Price$1.15
Change-$0.01 (-0.86%)
Volume$870
CapitalizationN/A
FS Energy & Power Fund
Price$2.20
Change-$0.30 (-12.00%)
Volume$46.85K
CapitalizationN/A
ELRNF vs FSEN Comparison Chart
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ELRNF
Daily Signalchanged days ago
Gain/Loss if bought
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FSEN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ELRNF vs. FSEN commentary
Dec 20, 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 ELRNF is a Hold and FSEN is a Hold.

COMPARISON
Comparison
Dec 20, 2024
Stock price -- (ELRNF: $1.15 vs. FSEN: $2.20)
Brand notoriety: ELRNF and FSEN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ELRNF: 51% vs. FSEN: 97%
Market capitalization -- ELRNF: $67.84M vs. FSEN: $0
ELRNF [@Investment Managers] is valued at $67.84M. FSEN’s [@Investment Managers] market capitalization is $0. 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 $5.91B.

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).

ELRNF’s FA Score shows that 1 FA rating(s) are green whileFSEN’s FA Score has 3 green FA rating(s).

  • ELRNF’s FA Score: 1 green, 4 red.
  • FSEN’s FA Score: 3 green, 2 red.
According to our system of comparison, FSEN is a better buy in the long-term than ELRNF.

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.

ELRNF’s TA Score shows that 4 TA indicator(s) are bullish while FSEN’s TA Score has 3 bullish TA indicator(s).

  • ELRNF’s TA Score: 4 bullish, 5 bearish.
  • FSEN’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, FSEN is a better buy in the short-term than ELRNF.

Price Growth

ELRNF (@Investment Managers) experienced а -19.30% price change this week, while FSEN (@Investment Managers) price change was -12.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.80%. For the same industry, the average monthly price growth was -0.16%, and the average quarterly price growth was +6.21%.

Reported Earning Dates

ELRNF is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Investment Managers (-2.80% 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
FSEN YTD gains are higher at: 34.659 vs. ELRNF (7.657).
ELRNFFSENELRNF / FSEN
Capitalization67.8MN/A-
EBITDA71.2MN/A-
Gain YTD7.65734.65922%
P/E Ratio0.85N/A-
Revenue0N/A-
Total Cash55.5MN/A-
Total Debt8.82MN/A-
FUNDAMENTALS RATINGS
ELRNF: Fundamental Ratings
ELRNF
OUTLOOK RATING
1..100
95
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
ELRNFFSEN
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
35%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
37%
MACD
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
42%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
34%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
47%
Bearish Trend 1 day ago
26%
Advances
ODDS (%)
Bullish Trend 15 days ago
44%
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
49%
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ELRNF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FSEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ELRNF and

Correlation & Price change

A.I.dvisor tells us that ELRNF and AC have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ELRNF and AC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ELRNF
1D Price
Change %
ELRNF100%
-0.86%
AC - ELRNF
22%
Poorly correlated
-2.10%
JTCPF - ELRNF
11%
Poorly correlated
N/A
EATBF - ELRNF
11%
Poorly correlated
-3.53%
TEKCF - ELRNF
8%
Poorly correlated
N/A
BBXIA - ELRNF
6%
Poorly correlated
N/A
More

FSEN and

Correlation & Price change

A.I.dvisor tells us that FSEN and BRDG have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FSEN and BRDG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSEN
1D Price
Change %
FSEN100%
-12.00%
BRDG - FSEN
11%
Poorly correlated
-1.41%
BBXIA - FSEN
4%
Poorly correlated
N/A
EATBF - FSEN
0%
Poorly correlated
-3.53%
ELRNF - FSEN
0%
Poorly correlated
-0.86%
DVDDF - FSEN
-0%
Poorly correlated
N/A
More