FRHLF
Price
$8.61
Change
-$0.24 (-2.71%)
Updated
Dec 18 closing price
VOC
Price
$4.65
Change
-$0.05 (-1.06%)
Updated
Dec 18 closing price
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FRHLF vs VOC

Header iconFRHLF vs VOC Comparison
Open Charts FRHLF vs VOCBanner chart's image
Freehold Royalties
Price$8.61
Change-$0.24 (-2.71%)
Volume$109.49K
CapitalizationN/A
VOC Energy Trust
Price$4.65
Change-$0.05 (-1.06%)
Volume$102.83K
CapitalizationN/A
FRHLF vs VOC Comparison Chart
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FRHLF
Daily Signalchanged days ago
Gain/Loss if bought
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VOC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FRHLF vs. VOC 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 FRHLF is a Sell and VOC is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FRHLF: $8.61 vs. VOC: $4.65)
Brand notoriety: FRHLF and VOC are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: FRHLF: 166% vs. VOC: 152%
Market capitalization -- FRHLF: $1.58B vs. VOC: $102.85M
FRHLF [@Oil & Gas Production] is valued at $1.58B. VOC’s [@Oil & Gas Production] market capitalization is $102.85M. 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 $4.08B.

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 1 FA rating(s) are green whileVOC’s FA Score has 2 green FA rating(s).

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

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 while VOC’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

FRHLF (@Oil & Gas Production) experienced а -7.68% price change this week, while VOC (@Oil & Gas Production) price change was -4.12% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +44.99%. For the same industry, the average monthly price growth was -5.51%, and the average quarterly price growth was -8.76%.

Reported Earning Dates

VOC is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Oil & Gas Production (+44.99% 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 VOC($103M). FRHLF has higher P/E ratio than VOC: FRHLF (13.19) vs VOC (7.26). FRHLF YTD gains are higher at: -14.444 vs. VOC (-26.917). FRHLF has higher annual earnings (EBITDA): 370M vs. VOC (15.2M). VOC has more cash in the bank: 1.43M vs. FRHLF (508K). VOC has less debt than FRHLF: VOC (24M) vs FRHLF (161M). FRHLF has higher revenues than VOC: FRHLF (382M) vs VOC (16.5M).
FRHLFVOCFRHLF / VOC
Capitalization1.58B103M1,537%
EBITDA370M15.2M2,434%
Gain YTD-14.444-26.91754%
P/E Ratio13.197.26182%
Revenue382M16.5M2,315%
Total Cash508K1.43M36%
Total Debt161M24M671%
FUNDAMENTALS RATINGS
FRHLF vs VOC: Fundamental Ratings
FRHLF
VOC
OUTLOOK RATING
1..100
5455
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
3964
SMR RATING
1..100
5712
PRICE GROWTH RATING
1..100
7659
P/E GROWTH RATING
1..100
7769
SEASONALITY SCORE
1..100
2085

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.

VOC's Valuation (5) in the Oil And Gas Production industry is in the same range as FRHLF (18) in the null industry. This means that VOC’s stock grew similarly to FRHLF’s over the last 12 months.

FRHLF's Profit vs Risk Rating (39) in the null industry is in the same range as VOC (64) in the Oil And Gas Production industry. This means that FRHLF’s stock grew similarly to VOC’s over the last 12 months.

VOC's SMR Rating (12) in the Oil And Gas Production industry is somewhat better than the same rating for FRHLF (57) in the null industry. This means that VOC’s stock grew somewhat faster than FRHLF’s over the last 12 months.

VOC's Price Growth Rating (59) in the Oil And Gas Production industry is in the same range as FRHLF (76) in the null industry. This means that VOC’s stock grew similarly to FRHLF’s over the last 12 months.

VOC's P/E Growth Rating (69) in the Oil And Gas Production industry is in the same range as FRHLF (77) in the null industry. This means that VOC’s stock grew similarly to FRHLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRHLFVOC
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 15 days ago
72%
Bullish Trend 18 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
84%
Aroon
ODDS (%)
Bearish Trend 4 days ago
73%
N/A
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FRHLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VOC
Daily Signalchanged days ago
Gain/Loss if bought
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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 72% 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%
-2.55%
BTE - FRHLF
72%
Closely correlated
-1.27%
CRLFF - FRHLF
70%
Closely correlated
-1.44%
VRN - FRHLF
69%
Closely correlated
-0.43%
SPGYF - FRHLF
68%
Closely correlated
-2.18%
VET - FRHLF
68%
Closely correlated
-0.77%
More

VOC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VOC
1D Price
Change %
VOC100%
-1.06%
CHRD - VOC
34%
Loosely correlated
-3.08%
SBR - VOC
34%
Loosely correlated
-1.53%
FRHLF - VOC
33%
Loosely correlated
-2.73%
WTI - VOC
31%
Poorly correlated
-6.37%
GPRK - VOC
31%
Poorly correlated
-6.70%
More