FIVN vs VCSA
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 FIVN is a StrongBuy and VCSA is a Hold.
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).
FIVN’s FA Score shows that 0 FA rating(s) are green whileVCSA’s FA Score has 0 green FA rating(s).
- FIVN’s FA Score: 0 green, 5 red.
- VCSA’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.
FIVN’s TA Score shows that 5 TA indicator(s) are bullish while VCSA’s TA Score has 6 bullish TA indicator(s).
- FIVN’s TA Score: 5 bullish, 3 bearish.
- VCSA’s TA Score: 6 bullish, 4 bearish.
Price Growth
FIVN (@Packaged Software) experienced а +4.35% price change this week, while VCSA (@Packaged Software) price change was +13.86% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +7.25%. For the same industry, the average monthly price growth was +4.40%, and the average quarterly price growth was -1.95%.
Reported Earning Dates
FIVN is expected to report earnings on Nov 04, 2024.
VCSA is expected to report earnings on Nov 08, 2023.
Industries' Descriptions
@Packaged Software (+7.25% 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.
| FIVN | VCSA | FIVN / VCSA | |
| Capitalization | 4.55B | 89.1M | 5,111% |
| EBITDA | -10.62M | -445.95M | 2% |
| Gain YTD | -63.757 | -48.902 | 130% |
| P/E Ratio | N/A | 2.35 | - |
| Revenue | 910M | 1.12B | 81% |
| Total Cash | 730M | 88M | 830% |
| Total Debt | 794M | 25.9M | 3,066% |
FIVN | ||
|---|---|---|
OUTLOOK RATING 1..100 | 3 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 93 | |
PRICE GROWTH RATING 1..100 | 91 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 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.
| FIVN | VCSA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 87% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 65% |
| Advances ODDS (%) | 4 days ago 72% | 1 day ago 73% |
| Declines ODDS (%) | 11 days ago 77% | 17 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 53% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NUMV | 36.29 | -0.01 | -0.03% |
| Nuveen ESG Mid-Cap Value ETF | |||
| BLES | 38.69 | -0.08 | -0.20% |
| Inspire Global Hope ETF | |||
| AGIH | 25.13 | -0.07 | -0.29% |
| iShares Inflation Hdg U.S. Aggt Bd ETF | |||
| DIVS | 29.72 | -0.11 | -0.37% |
| SmartETFs Dividend Builder ETF | |||
| ZROZ | 84.48 | -1.62 | -1.88% |
| PIMCO 25+ Year Zero Coupon US Trs ETF | |||
VCSA and
Correlation & Price change
A.I.dvisor indicates that over the last year, VCSA has been loosely correlated with NRDY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if VCSA jumps, then NRDY could also see price increases.
| Ticker / NAME | Correlation To VCSA | 1D Price Change % | ||
|---|---|---|---|---|
| VCSA | 100% | +2.70% | ||
| NRDY - VCSA | 53% Loosely correlated | +0.95% | ||
| HOOD - VCSA | 44% Loosely correlated | +1.37% | ||
| VQSSF - VCSA | 43% Loosely correlated | N/A | ||
| FIVN - VCSA | 40% Loosely correlated | +0.46% | ||
| RIOT - VCSA | 39% Loosely correlated | +0.99% | ||
More | ||||