FACT
Price
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Change
-$0.00 (-0.00%)
Updated
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PFTA
Price
$10.76
Change
-$0.08 (-0.74%)
Updated
Dec 6 closing price
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FACT vs PFTA

Header iconFACT vs PFTA Comparison
Open Charts FACT vs PFTABanner chart's image
Fact II Acquisition
PriceLoading...
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Perception Capital
Price$10.76
Change-$0.08 (-0.74%)
Volume$6.22K
CapitalizationN/A
FACT vs PFTA Comparison Chart
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PFTA
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FACT vs. PFTA commentary
Dec 23, 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 FACT is a Hold and PFTA is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (FACT: $0.00 vs. PFTA: $10.76)
Brand notoriety: FACT and PFTA are both not notable
Both companies represent the Financial Conglomerates industry
Market capitalization -- FACT: $157.3M vs. PFTA: $112.82M
FACT [@Financial Conglomerates] is valued at $157.3M. PFTA’s [@Financial Conglomerates] market capitalization is $112.82M. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $2.74B.

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).

FACT’s FA Score shows that 1 FA rating(s) are green whilePFTA’s FA Score has 1 green FA rating(s).

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

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.

PFTA’s TA Score shows that 3 TA indicator(s) are bullish.

  • PFTA’s TA Score: 3 bullish, 0 bearish.

Price Growth

FACT (@Financial Conglomerates) experienced а 0.00% price change this week, while PFTA (@Financial Conglomerates) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.18%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +30.92%.

Reported Earning Dates

PFTA is expected to report earnings on Mar 13, 2023.

Industries' Descriptions

@Financial Conglomerates (+0.18% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FACT($157M) has a higher market cap than PFTA($113M). FACT has higher P/E ratio than PFTA: FACT (1000.00) vs PFTA (31.94). PFTA has higher annual earnings (EBITDA): -2.88M vs. FACT (-4.83M). PFTA has more cash in the bank: 434K vs. FACT (47.5K). PFTA has less debt than FACT: PFTA (1.25M) vs FACT (2.77M). FACT (0) and PFTA (0) have equivalent revenues.
FACTPFTAFACT / PFTA
Capitalization157M113M139%
EBITDA-4.83M-2.88M168%
Gain YTDN/A1.701-
P/E Ratio1000.0031.943,131%
Revenue00-
Total Cash47.5K434K11%
Total Debt2.77M1.25M222%
TECHNICAL ANALYSIS
Technical Analysis
PFTA
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
19%
Momentum
ODDS (%)
Bullish Trend 4 days ago
20%
MACD
ODDS (%)
Bullish Trend 4 days ago
20%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
17%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
8%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
N/A
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PFTA
Daily Signalchanged days ago
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PFTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFTA has been loosely correlated with BRKH. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PFTA jumps, then BRKH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFTA
1D Price
Change %
PFTA100%
N/A
BRKH - PFTA
59%
Loosely correlated
+9.79%
GLLI - PFTA
39%
Loosely correlated
N/A
IVCPU - PFTA
37%
Loosely correlated
N/A
EVE - PFTA
34%
Loosely correlated
N/A
FACT - PFTA
28%
Poorly correlated
N/A
More