FRGE
Price
$0.92
Change
-$0.04 (-4.17%)
Updated
Dec 18, 04:59 PM (EDT)
84 days until earnings call
TRAK
Price
$23.32
Change
-$1.23 (-5.01%)
Updated
Dec 18, 04:24 PM (EDT)
61 days until earnings call
Ad is loading...

FRGE vs TRAK

Header iconFRGE vs TRAK Comparison
Open Charts FRGE vs TRAKBanner chart's image
Forge Global Holdings
Price$0.92
Change-$0.04 (-4.17%)
Volume$2.31K
CapitalizationN/A
ReposiTrak
Price$23.32
Change-$1.23 (-5.01%)
Volume$100
CapitalizationN/A
FRGE vs TRAK Comparison Chart
Loading...
FRGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TRAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
FRGE vs. TRAK 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 FRGE is a StrongBuy and TRAK is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (TRAK: $24.55)
Brand notoriety:
Market capitalization --

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).

TRAK’s FA Score shows that 2 FA rating(s) are green while.

  • TRAK’s FA Score: 2 green, 3 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.

FRGE’s TA Score shows that 5 TA indicator(s) are bullish while TRAK’s TA Score has 4 bullish TA indicator(s).

  • FRGE’s TA Score: 5 bullish, 4 bearish.
  • TRAK’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, TRAK is a better buy in the short-term than FRGE.

Price Growth

TRAK (@Packaged Software) experienced а +2.42% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.90%. For the same industry, the average monthly price growth was +17.81%, and the average quarterly price growth was +19.48%.

Reported Earning Dates

TRAK is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Packaged Software (+4.90% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
FRGE($346M) has a higher market cap than TRAK($296M). TRAK has higher P/E ratio than FRGE: TRAK (56.07) vs FRGE (47.39). TRAK YTD gains are higher at: 146.004 vs. FRGE (-72.073). TRAK has higher annual earnings (EBITDA): 7.6M vs. FRGE (-81.34M). FRGE has more cash in the bank: 152M vs. TRAK (23.3M). TRAK has less debt than FRGE: TRAK (593K) vs FRGE (5.22M). FRGE has higher revenues than TRAK: FRGE (69.4M) vs TRAK (19.8M).
FRGETRAKFRGE / TRAK
Capitalization346M296M117%
EBITDA-81.34M7.6M-1,070%
Gain YTD-72.073146.004-49%
P/E Ratio47.3956.0785%
Revenue69.4M19.8M351%
Total Cash152M23.3M652%
Total Debt5.22M593K881%
FUNDAMENTALS RATINGS
TRAK: Fundamental Ratings
TRAK
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
10
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
FRGETRAK
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 10 days ago
71%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
81%
View a ticker or compare two or three
Ad is loading...
FRGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TRAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EMECX10.59N/A
N/A
Ashmore Emerging Markets Equity C
SHPCX12.93-0.07
-0.54%
Saratoga Health & Biotechnology C
DSCLX14.62-0.10
-0.68%
DFA International Social Cor Eq Instl
MGEMX21.89-0.16
-0.73%
Morgan Stanley Inst Emerging Mkts I
LAFRX19.14-0.14
-0.73%
Lord Abbett Affiliated R3

TRAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRAK has been loosely correlated with PYFRF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if TRAK jumps, then PYFRF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRAK
1D Price
Change %
TRAK100%
-0.81%
PYFRF - TRAK
34%
Loosely correlated
-4.64%
QTWO - TRAK
31%
Poorly correlated
-0.80%
MSFT - TRAK
29%
Poorly correlated
+0.64%
FRGE - TRAK
28%
Poorly correlated
-7.00%
AVPT - TRAK
27%
Poorly correlated
-1.29%
More