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GAIN
Price
$13.33
Change
-$0.17 (-1.26%)
Updated
Nov 22, 03:15 PM (EDT)
81 days until earnings call
MFIC
Price
$13.95
Change
+$0.13 (+0.94%)
Updated
Nov 22, 03:49 PM (EDT)
174 days until earnings call
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GAIN vs MFIC

Header iconGAIN vs MFIC Comparison
Open Charts GAIN vs MFICBanner chart's image
Gladstone Investment
Price$13.33
Change-$0.17 (-1.26%)
Volume$200
CapitalizationN/A
MidCap Financial Investment
Price$13.95
Change+$0.13 (+0.94%)
Volume$100
CapitalizationN/A
GAIN vs MFIC Comparison Chart
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GAIN
Daily Signalchanged days ago
Gain/Loss if shorted
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MFIC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GAIN vs. MFIC commentary
Nov 22, 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 GAIN is a Hold and MFIC is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (GAIN: $13.50 vs. MFIC: $13.82)
Brand notoriety: GAIN and MFIC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GAIN: 73% vs. MFIC: 99%
Market capitalization -- GAIN: $510.72M vs. MFIC: $970.97M
GAIN [@Investment Managers] is valued at $510.72M. MFIC’s [@Investment Managers] market capitalization is $970.97M. 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).

GAIN’s FA Score shows that 2 FA rating(s) are green whileMFIC’s FA Score has 2 green FA rating(s).

  • GAIN’s FA Score: 2 green, 3 red.
  • MFIC’s FA Score: 2 green, 3 red.
According to our system of comparison, both GAIN and MFIC are a good buy in the long-term.

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.

GAIN’s TA Score shows that 4 TA indicator(s) are bullish while MFIC’s TA Score has 6 bullish TA indicator(s).

  • GAIN’s TA Score: 4 bullish, 5 bearish.
  • MFIC’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, MFIC is a better buy in the short-term than GAIN.

Price Growth

GAIN (@Investment Managers) experienced а -0.66% price change this week, while MFIC (@Investment Managers) price change was +1.54% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.78%. For the same industry, the average monthly price growth was +3.64%, and the average quarterly price growth was +6.77%.

Reported Earning Dates

GAIN is expected to report earnings on Feb 11, 2025.

MFIC is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Investment Managers (+0.78% 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
MFIC($971M) has a higher market cap than GAIN($511M). MFIC has higher P/E ratio than GAIN: MFIC (8.18) vs GAIN (7.05). MFIC YTD gains are higher at: 10.877 vs. GAIN (6.656). MFIC has more cash in the bank: 16.5M vs. GAIN (3.05M). GAIN has less debt than MFIC: GAIN (414M) vs MFIC (1.46B). MFIC has higher revenues than GAIN: MFIC (133M) vs GAIN (60.8M).
GAINMFICGAIN / MFIC
Capitalization511M971M53%
EBITDAN/AN/A-
Gain YTD6.65610.87761%
P/E Ratio7.058.1886%
Revenue60.8M133M46%
Total Cash3.05M16.5M18%
Total Debt414M1.46B28%
FUNDAMENTALS RATINGS
GAIN vs MFIC: Fundamental Ratings
GAIN
MFIC
OUTLOOK RATING
1..100
6712
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
4
Undervalued
PROFIT vs RISK RATING
1..100
2641
SMR RATING
1..100
4622
PRICE GROWTH RATING
1..100
5151
P/E GROWTH RATING
1..100
1294
SEASONALITY SCORE
1..100
4950

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.

MFIC's Valuation (4) in the null industry is significantly better than the same rating for GAIN (97). This means that MFIC’s stock grew significantly faster than GAIN’s over the last 12 months.

GAIN's Profit vs Risk Rating (26) in the null industry is in the same range as MFIC (41). This means that GAIN’s stock grew similarly to MFIC’s over the last 12 months.

MFIC's SMR Rating (22) in the null industry is in the same range as GAIN (46). This means that MFIC’s stock grew similarly to GAIN’s over the last 12 months.

MFIC's Price Growth Rating (51) in the null industry is in the same range as GAIN (51). This means that MFIC’s stock grew similarly to GAIN’s over the last 12 months.

GAIN's P/E Growth Rating (12) in the null industry is significantly better than the same rating for MFIC (94). This means that GAIN’s stock grew significantly faster than MFIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GAINMFIC
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
46%
Momentum
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
50%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 10 days ago
59%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 19 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 2 days ago
54%
N/A
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GAIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MFIC
Daily Signalchanged days ago
Gain/Loss if shorted
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GAIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GAIN has been loosely correlated with MFIC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GAIN jumps, then MFIC could also see price increases.

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Ticker /
NAME
Correlation
To GAIN
1D Price
Change %
GAIN100%
+0.15%
MFIC - GAIN
52%
Loosely correlated
+0.36%
NXDT - GAIN
51%
Loosely correlated
+0.19%
NEWT - GAIN
45%
Loosely correlated
+2.03%
CGBD - GAIN
44%
Loosely correlated
+0.36%
VRTS - GAIN
42%
Loosely correlated
+2.10%
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