FALC vs IDN
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 FALC is a Hold and IDN is a StrongSell.
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).
FALC’s FA Score shows that 0 FA rating(s) are green whileIDN’s FA Score has 0 green FA rating(s).
- FALC’s FA Score: 0 green, 5 red.
- IDN’s FA Score: 0 green, 5 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.
IDN’s TA Score shows that 3 TA indicator(s) are bullish.
- IDN’s TA Score: 3 bullish, 3 bearish.
Price Growth
FALC (@Packaged Software) experienced а +6.47% price change this week, while IDN (@Packaged Software) price change was +4.43% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.14%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -1.92%.
Reported Earning Dates
FALC is expected to report earnings on Nov 06, 2024.
IDN is expected to report earnings on Mar 20, 2025.
Industries' Descriptions
@Packaged Software (+1.14% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| FALC | IDN | FALC / IDN | |
| Capitalization | 9.62M | 63.1M | 15% |
| EBITDA | -382.26K | -3.04M | 13% |
| Gain YTD | 10.448 | 11.579 | 90% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 10.3M | 18.3M | 56% |
| Total Cash | 1.84M | 8.91M | 21% |
| Total Debt | 2.28M | 0 | - |
FALC | IDN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 49 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 90 | |
PRICE GROWTH RATING 1..100 | 51 | 63 | |
P/E GROWTH RATING 1..100 | 75 | 87 | |
SEASONALITY SCORE 1..100 | 50 | 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.
FALC's Valuation (74) in the Computer Communications industry is in the same range as IDN (92) in the Electronic Equipment Or Instruments industry. This means that FALC’s stock grew similarly to IDN’s over the last 12 months.
FALC's Profit vs Risk Rating (100) in the Computer Communications industry is in the same range as IDN (100) in the Electronic Equipment Or Instruments industry. This means that FALC’s stock grew similarly to IDN’s over the last 12 months.
IDN's SMR Rating (90) in the Electronic Equipment Or Instruments industry is in the same range as FALC (100) in the Computer Communications industry. This means that IDN’s stock grew similarly to FALC’s over the last 12 months.
FALC's Price Growth Rating (51) in the Computer Communications industry is in the same range as IDN (63) in the Electronic Equipment Or Instruments industry. This means that FALC’s stock grew similarly to IDN’s over the last 12 months.
FALC's P/E Growth Rating (75) in the Computer Communications industry is in the same range as IDN (87) in the Electronic Equipment Or Instruments industry. This means that FALC’s stock grew similarly to IDN’s over the last 12 months.
| IDN | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 88% |
| MACD ODDS (%) | N/A |
| TrendWeek ODDS (%) | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 85% |
| Advances ODDS (%) | 4 days ago 83% |
| Declines ODDS (%) | 8 days ago 80% |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | 1 day ago 87% |
FALC and
Correlation & Price change
A.I.dvisor indicates that over the last year, FALC has been loosely correlated with WRDLY. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if FALC jumps, then WRDLY could also see price increases.
| Ticker / NAME | Correlation To FALC | 1D Price Change % | ||
|---|---|---|---|---|
| FALC | 100% | +6.47% | ||
| WRDLY - FALC | 40% Loosely correlated | -2.76% | ||
| WWLNF - FALC | 36% Loosely correlated | N/A | ||
| CREX - FALC | 24% Poorly correlated | -0.89% | ||
| CXM - FALC | 24% Poorly correlated | -0.96% | ||
| IDN - FALC | 10% Poorly correlated | -0.93% | ||
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IDN and
Correlation & Price change
A.I.dvisor indicates that over the last year, IDN has been loosely correlated with MLGO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if IDN jumps, then MLGO could also see price increases.
| Ticker / NAME | Correlation To IDN | 1D Price Change % | ||
|---|---|---|---|---|
| IDN | 100% | -0.93% | ||
| MLGO - IDN | 47% Loosely correlated | -7.14% | ||
| MITK - IDN | 30% Poorly correlated | +1.55% | ||
| AMWL - IDN | 28% Poorly correlated | -0.68% | ||
| VEEV - IDN | 28% Poorly correlated | -0.14% | ||
| FIVN - IDN | 28% Poorly correlated | +0.33% | ||
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