FRHLF
Price
$10.15
Change
-$0.41 (-3.88%)
Updated
Oct 17 closing price
GUKYF
Price
$1.66
Change
+$0.08 (+5.06%)
Updated
Oct 17 closing price
40 days until earnings call
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FRHLF vs GUKYF

Header iconFRHLF vs GUKYF Comparison
Open Charts FRHLF vs GUKYFBanner chart's image
Freehold Royalties
Price$10.15
Change-$0.41 (-3.88%)
Volume$14.52K
CapitalizationN/A
Gulf Keystone Petroleum
Price$1.66
Change+$0.08 (+5.06%)
Volume$8.7K
CapitalizationN/A
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FRHLF vs GUKYF Comparison Chart
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FRHLF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FRHLF vs. GUKYF commentary
Oct 18, 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 FRHLF is a StrongSell and GUKYF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (FRHLF: $10.15 vs. GUKYF: $1.66)
Brand notoriety: FRHLF and GUKYF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: FRHLF: 63% vs. GUKYF: 218%
Market capitalization -- FRHLF: $1.58B vs. GUKYF: $355.38M
FRHLF [@Oil & Gas Production] is valued at $1.58B. GUKYF’s [@Oil & Gas Production] market capitalization is $355.38M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.94B.

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).

FRHLF’s FA Score shows that 2 FA rating(s) are green whileGUKYF’s FA Score has 1 green FA rating(s).

  • FRHLF’s FA Score: 2 green, 3 red.
  • GUKYF’s FA Score: 1 green, 4 red.
According to our system of comparison, FRHLF is a better buy in the long-term than GUKYF.

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.

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

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

Price Growth

FRHLF (@Oil & Gas Production) experienced а -1.65% price change this week, while GUKYF (@Oil & Gas Production) price change was -2.36% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

GUKYF is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Oil & Gas Production (+5.13% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FRHLF($1.58B) has a higher market cap than GUKYF($355M). FRHLF has higher P/E ratio than GUKYF: FRHLF (13.19) vs GUKYF (1.31). GUKYF YTD gains are higher at: 11.189 vs. FRHLF (-1.937). FRHLF has higher annual earnings (EBITDA): 370M vs. GUKYF (339M). GUKYF has less debt than FRHLF: GUKYF (100M) vs FRHLF (161M). GUKYF has higher revenues than FRHLF: GUKYF (434M) vs FRHLF (382M).
FRHLFGUKYFFRHLF / GUKYF
Capitalization1.58B355M446%
EBITDA370M339M109%
Gain YTD-1.93711.189-17%
P/E Ratio13.191.311,010%
Revenue382M434M88%
Total Cash508KN/A-
Total Debt161M100M161%
FUNDAMENTALS RATINGS
FRHLF vs GUKYF: Fundamental Ratings
FRHLF
GUKYF
OUTLOOK RATING
1..100
6276
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
33100
SMR RATING
1..100
5590
PRICE GROWTH RATING
1..100
5947
P/E GROWTH RATING
1..100
8198
SEASONALITY SCORE
1..100
7548

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.

FRHLF's Valuation (20) in the null industry is in the same range as GUKYF (27). This means that FRHLF’s stock grew similarly to GUKYF’s over the last 12 months.

FRHLF's Profit vs Risk Rating (33) in the null industry is significantly better than the same rating for GUKYF (100). This means that FRHLF’s stock grew significantly faster than GUKYF’s over the last 12 months.

FRHLF's SMR Rating (55) in the null industry is somewhat better than the same rating for GUKYF (90). This means that FRHLF’s stock grew somewhat faster than GUKYF’s over the last 12 months.

GUKYF's Price Growth Rating (47) in the null industry is in the same range as FRHLF (59). This means that GUKYF’s stock grew similarly to FRHLF’s over the last 12 months.

FRHLF's P/E Growth Rating (81) in the null industry is in the same range as GUKYF (98). This means that FRHLF’s stock grew similarly to GUKYF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRHLF
RSI
ODDS (%)
Bearish Trend 2 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
Aroon
ODDS (%)
N/A
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FRHLF
Daily Signalchanged days ago
Gain/Loss if shorted
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FRHLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRHLF has been closely correlated with BTE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRHLF jumps, then BTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRHLF
1D Price
Change %
FRHLF100%
+0.29%
BTE - FRHLF
70%
Closely correlated
+0.69%
VRN - FRHLF
67%
Closely correlated
+0.49%
SPGYF - FRHLF
67%
Closely correlated
+0.09%
CRLFF - FRHLF
67%
Closely correlated
-0.32%
VET - FRHLF
67%
Closely correlated
+1.34%
More

GUKYF and

Correlation & Price change

A.I.dvisor tells us that GUKYF and NEXT have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GUKYF and NEXT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GUKYF
1D Price
Change %
GUKYF100%
+5.88%
NEXT - GUKYF
23%
Poorly correlated
-4.22%
REPX - GUKYF
21%
Poorly correlated
+0.07%
PRT - GUKYF
20%
Poorly correlated
N/A
GENGF - GUKYF
14%
Poorly correlated
-1.01%
FRHLF - GUKYF
14%
Poorly correlated
+0.29%
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