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GROW
Price
$2.44
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
NEWT
Price
$14.53
Change
+$0.45 (+3.20%)
Updated
Nov 22 closing price
102 days until earnings call
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GROW vs NEWT

Header iconGROW vs NEWT Comparison
Open Charts GROW vs NEWTBanner chart's image
US Global Investors
Price$2.44
Change-$0.00 (-0.00%)
Volume$25.19K
CapitalizationN/A
NewtekOne
Price$14.53
Change+$0.45 (+3.20%)
Volume$119.27K
CapitalizationN/A
GROW vs NEWT Comparison Chart
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GROW
Daily Signalchanged days ago
Gain/Loss if shorted
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NEWT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GROW vs. NEWT commentary
Nov 23, 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 GROW is a Sell and NEWT is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (GROW: $2.43 vs. NEWT: $14.53)
Brand notoriety: GROW and NEWT are both not notable
GROW represents the Investment Managers, while NEWT is part of the Regional Banks industry
Current volume relative to the 65-day Moving Average: GROW: 49% vs. NEWT: 74%
Market capitalization -- GROW: $45.03M vs. NEWT: $271.48M
GROW [@Investment Managers] is valued at $45.03M. NEWT’s [@Regional Banks] market capitalization is $271.48M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B. The average market capitalization across the [@Regional Banks] industry is $5.88B.

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).

GROW’s FA Score shows that 2 FA rating(s) are green whileNEWT’s FA Score has 0 green FA rating(s).

  • GROW’s FA Score: 2 green, 3 red.
  • NEWT’s FA Score: 0 green, 5 red.
According to our system of comparison, both GROW and NEWT are a bad 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.

GROW’s TA Score shows that 3 TA indicator(s) are bullish while NEWT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GROW (@Investment Managers) experienced а +1.46% price change this week, while NEWT (@Regional Banks) price change was +3.38% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.07%. For the same industry, the average monthly price growth was +4.15%, and the average quarterly price growth was +6.97%.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.14%. For the same industry, the average monthly price growth was +5.85%, and the average quarterly price growth was +20.86%.

Reported Earning Dates

GROW is expected to report earnings on Nov 08, 2024.

NEWT is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Investment Managers (+1.07% 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.

@Regional Banks (+1.14% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NEWT($271M) has a higher market cap than GROW($45M). GROW has higher P/E ratio than NEWT: GROW (12.09) vs NEWT (11.32). NEWT YTD gains are higher at: 10.357 vs. GROW (-11.090). GROW has more cash in the bank: 37.6M vs. NEWT (15.6M). GROW has less debt than NEWT: GROW (54K) vs NEWT (656M). NEWT has higher revenues than GROW: NEWT (160M) vs GROW (12.9M).
GROWNEWTGROW / NEWT
Capitalization45M271M17%
EBITDA4.48MN/A-
Gain YTD-11.09010.357-107%
P/E Ratio12.0911.32107%
Revenue12.9M160M8%
Total Cash37.6M15.6M241%
Total Debt54K656M0%
FUNDAMENTALS RATINGS
GROW vs NEWT: Fundamental Ratings
GROW
NEWT
OUTLOOK RATING
1..100
6057
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
52
Fair valued
PROFIT vs RISK RATING
1..100
8392
SMR RATING
1..100
8438
PRICE GROWTH RATING
1..100
5947
P/E GROWTH RATING
1..100
2690
SEASONALITY SCORE
1..100
n/a50

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.

GROW's Valuation (17) in the Investment Managers industry is somewhat better than the same rating for NEWT (52) in the null industry. This means that GROW’s stock grew somewhat faster than NEWT’s over the last 12 months.

GROW's Profit vs Risk Rating (83) in the Investment Managers industry is in the same range as NEWT (92) in the null industry. This means that GROW’s stock grew similarly to NEWT’s over the last 12 months.

NEWT's SMR Rating (38) in the null industry is somewhat better than the same rating for GROW (84) in the Investment Managers industry. This means that NEWT’s stock grew somewhat faster than GROW’s over the last 12 months.

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

GROW's P/E Growth Rating (26) in the Investment Managers industry is somewhat better than the same rating for NEWT (90) in the null industry. This means that GROW’s stock grew somewhat faster than NEWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GROWNEWT
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 13 days ago
72%
Bullish Trend 1 day ago
69%
Declines
ODDS (%)
Bearish Trend 9 days ago
71%
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 1 day ago
76%
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GROW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NEWT
Daily Signalchanged days ago
Gain/Loss if shorted
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GROW and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GROW
1D Price
Change %
GROW100%
-0.41%
NXDT - GROW
34%
Loosely correlated
+5.19%
NEWT - GROW
31%
Poorly correlated
+3.20%
BN - GROW
27%
Poorly correlated
+1.29%
HTGC - GROW
25%
Poorly correlated
+1.24%
CGBD - GROW
25%
Poorly correlated
+1.08%
More

NEWT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEWT has been loosely correlated with BHLB. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if NEWT jumps, then BHLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEWT
1D Price
Change %
NEWT100%
+3.20%
BHLB - NEWT
63%
Loosely correlated
+2.70%
ASB - NEWT
62%
Loosely correlated
+2.25%
TCPC - NEWT
61%
Loosely correlated
+0.67%
CCNE - NEWT
61%
Loosely correlated
+1.99%
THFF - NEWT
61%
Loosely correlated
+1.86%
More