FNNCF
Price
$6.39
Change
-$0.61 (-8.71%)
Updated
Dec 17 closing price
ITPC
Price
$85.00
Change
-$0.00 (-0.00%)
Updated
Jun 21 closing price
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FNNCF vs ITPC

Header iconFNNCF vs ITPC Comparison
Open Charts FNNCF vs ITPCBanner chart's image
Financial 15 Split
Price$6.39
Change-$0.61 (-8.71%)
Volume$240
CapitalizationN/A
Intrepid Capital
Price$85.00
Change-$0.00 (-0.00%)
Volume$1
CapitalizationN/A
FNNCF vs ITPC Comparison Chart
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FNNCF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FNNCF vs. ITPC 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 FNNCF is a Hold and ITPC is a Hold.

COMPARISON
Comparison
Dec 20, 2024
Stock price -- (FNNCF: $6.39 vs. ITPC: $85.00)
Brand notoriety: FNNCF and ITPC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FNNCF: 52% vs. ITPC: 100%
Market capitalization -- FNNCF: $270.04M vs. ITPC: $0
FNNCF [@Investment Managers] is valued at $270.04M. ITPC’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).

FNNCF’s FA Score shows that 2 FA rating(s) are green whileITPC’s FA Score has 0 green FA rating(s).

  • FNNCF’s FA Score: 2 green, 3 red.
  • ITPC’s FA Score: 0 green, 5 red.
According to our system of comparison, FNNCF is a better buy in the long-term than ITPC.

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.

FNNCF’s TA Score shows that 4 TA indicator(s) are bullish.

  • FNNCF’s TA Score: 4 bullish, 3 bearish.

Price Growth

FNNCF (@Investment Managers) experienced а -8.70% price change this week, while ITPC (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.60%. For the same industry, the average monthly price growth was +0.37%, and the average quarterly price growth was +7.03%.

Industries' Descriptions

@Investment Managers (-2.60% 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
FNNCF YTD gains are higher at: 6.940 vs. ITPC (-51.429).
FNNCFITPCFNNCF / ITPC
Capitalization270MN/A-
EBITDAN/AN/A-
Gain YTD6.940-51.429-13%
P/E RatioN/AN/A-
Revenue-2.58MN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
FNNCF vs ITPC: Fundamental Ratings
FNNCF
ITPC
OUTLOOK RATING
1..100
9527
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
35
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
23100
PRICE GROWTH RATING
1..100
5274
P/E GROWTH RATING
1..100
43100
SEASONALITY SCORE
1..100
5050

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.

FNNCF's Valuation (2) in the null industry is somewhat better than the same rating for ITPC (35). This means that FNNCF’s stock grew somewhat faster than ITPC’s over the last 12 months.

FNNCF's Profit vs Risk Rating (100) in the null industry is in the same range as ITPC (100). This means that FNNCF’s stock grew similarly to ITPC’s over the last 12 months.

FNNCF's SMR Rating (23) in the null industry is significantly better than the same rating for ITPC (100). This means that FNNCF’s stock grew significantly faster than ITPC’s over the last 12 months.

FNNCF's Price Growth Rating (52) in the null industry is in the same range as ITPC (74). This means that FNNCF’s stock grew similarly to ITPC’s over the last 12 months.

FNNCF's P/E Growth Rating (43) in the null industry is somewhat better than the same rating for ITPC (100). This means that FNNCF’s stock grew somewhat faster than ITPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNNCFITPC
RSI
ODDS (%)
Bullish Trend 2 days ago
42%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
31%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
41%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
35%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
42%
Bullish Trend 2 days ago
20%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
36%
Bullish Trend 2 days ago
21%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
52%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
35%
N/A
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FNNCF
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FNNCF and

Correlation & Price change

A.I.dvisor tells us that FNNCF and TPG have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FNNCF and TPG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNNCF
1D Price
Change %
FNNCF100%
N/A
TPG - FNNCF
31%
Poorly correlated
-4.92%
PAX - FNNCF
31%
Poorly correlated
-7.77%
CG - FNNCF
30%
Poorly correlated
-5.43%
CYMBF - FNNCF
30%
Poorly correlated
N/A
ARES - FNNCF
28%
Poorly correlated
-5.11%
More

ITPC and

Correlation & Price change

A.I.dvisor tells us that ITPC and FNNCF have been poorly correlated (+3% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITPC and FNNCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITPC
1D Price
Change %
ITPC100%
N/A
FNNCF - ITPC
3%
Poorly correlated
N/A
FNCSF - ITPC
1%
Poorly correlated
-6.36%
CLSPF - ITPC
1%
Poorly correlated
N/A
BDVC - ITPC
0%
Poorly correlated
N/A
PVLUF - ITPC
0%
Poorly correlated
N/A
More