FOCIF
Price
$3.67
Change
-$0.93 (-20.22%)
Updated
Sep 30 closing price
GMWKF
Price
$178.00
Change
-$0.48 (-0.27%)
Updated
Dec 18 closing price
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FOCIF vs GMWKF

Header iconFOCIF vs GMWKF Comparison
Open Charts FOCIF vs GMWKFBanner chart's image
Focusrite
Price$3.67
Change-$0.93 (-20.22%)
Volume$100
CapitalizationN/A
Games Workshop Group
Price$178.00
Change-$0.48 (-0.27%)
Volume$259
CapitalizationN/A
FOCIF vs GMWKF Comparison Chart
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GMWKF
Daily Signalchanged days ago
Gain/Loss if bought
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FOCIF vs. GMWKF commentary
Dec 19, 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 FOCIF is a Hold and GMWKF is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FOCIF: $3.67 vs. GMWKF: $178.00)
Brand notoriety: FOCIF and GMWKF are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FOCIF: 100% vs. GMWKF: 92%
Market capitalization -- FOCIF: $433.79M vs. GMWKF: $4.93B
FOCIF [@Recreational Products] is valued at $433.79M. GMWKF’s [@Recreational Products] market capitalization is $4.93B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B.

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).

FOCIF’s FA Score shows that 1 FA rating(s) are green whileGMWKF’s FA Score has 4 green FA rating(s).

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

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.

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

  • GMWKF’s TA Score: 4 bullish, 5 bearish.

Price Growth

FOCIF (@Recreational Products) experienced а 0.00% price change this week, while GMWKF (@Recreational Products) price change was -2.96% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -3.25%. For the same industry, the average monthly price growth was -2.06%, and the average quarterly price growth was +5.49%.

Industries' Descriptions

@Recreational Products (-3.25% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
GMWKF($4.93B) has a higher market cap than FOCIF($434M). GMWKF has higher P/E ratio than FOCIF: GMWKF (28.09) vs FOCIF (13.32). GMWKF YTD gains are higher at: 44.363 vs. FOCIF (-36.174). GMWKF has higher annual earnings (EBITDA): 211M vs. FOCIF (36.4M). GMWKF has more cash in the bank: 90.2M vs. FOCIF (13.5M). FOCIF has less debt than GMWKF: FOCIF (26.8M) vs GMWKF (49.9M). GMWKF has higher revenues than FOCIF: GMWKF (471M) vs FOCIF (177M).
FOCIFGMWKFFOCIF / GMWKF
Capitalization434M4.93B9%
EBITDA36.4M211M17%
Gain YTD-36.17444.363-82%
P/E Ratio13.3228.0947%
Revenue177M471M38%
Total Cash13.5M90.2M15%
Total Debt26.8M49.9M54%
FUNDAMENTALS RATINGS
GMWKF: Fundamental Ratings
GMWKF
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
50

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
FOCIFGMWKF
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
55%
Stochastic
ODDS (%)
N/A
Bullish Trend 1 day ago
60%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
52%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
49%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
13%
Bearish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
15%
Bullish Trend 1 day ago
59%
Advances
ODDS (%)
N/A
Bullish Trend 17 days ago
65%
Declines
ODDS (%)
N/A
Bearish Trend 7 days ago
61%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
56%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
62%
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GMWKF
Daily Signalchanged days ago
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FOCIF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOCIF
1D Price
Change %
FOCIF100%
N/A
GMWKF - FOCIF
3%
Poorly correlated
-0.27%
GYYMF - FOCIF
2%
Poorly correlated
N/A
CUKPF - FOCIF
1%
Poorly correlated
N/A
ANPDF - FOCIF
0%
Poorly correlated
-7.05%
CLKXF - FOCIF
0%
Poorly correlated
N/A
More

GMWKF and

Correlation & Price change

A.I.dvisor tells us that GMWKF and GYYMF have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMWKF and GYYMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMWKF
1D Price
Change %
GMWKF100%
-0.27%
GYYMF - GMWKF
5%
Poorly correlated
N/A
FOCIF - GMWKF
3%
Poorly correlated
N/A
CLKXF - GMWKF
3%
Poorly correlated
N/A
KENS - GMWKF
-2%
Poorly correlated
N/A
ANPDF - GMWKF
-2%
Poorly correlated
-7.05%
More