HCVI
Price
$10.67
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
SBXC
Price
$10.76
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Ad is loading...

HCVI vs SBXC

Header iconHCVI vs SBXC Comparison
Open Charts HCVI vs SBXCBanner chart's image
Hennessy Capital Investment
Price$10.67
Change-$0.00 (-0.00%)
Volume$305
CapitalizationN/A
SilverBox
Price$10.76
Change-$0.00 (-0.00%)
Volume$105
CapitalizationN/A
View a ticker or compare two or three
HCVI vs SBXC Comparison Chart
Loading...
VS
HCVI vs. SBXC commentary
Sep 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 HCVI is a Buy and SBXC is a Buy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (HCVI: $10.67 vs. SBXC: $10.76)
Brand notoriety: HCVI and SBXC are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: HCVI: 1% vs. SBXC: 0%
Market capitalization -- HCVI: $173.48M vs. SBXC: $177.33M
HCVI [@Financial Conglomerates] is valued at $173.48M. SBXC’s [@Financial Conglomerates] market capitalization is $177.33M. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $2.2B.

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).

HCVI’s FA Score shows that 1 FA rating(s) are green whileSBXC’s FA Score has 0 green FA rating(s).

  • HCVI’s FA Score: 1 green, 4 red.
  • SBXC’s FA Score: 0 green, 5 red.
According to our system of comparison, HCVI is a better buy in the long-term than SBXC.

Price Growth

HCVI (@Financial Conglomerates) experienced а +0.09% price change this week, while SBXC (@Financial Conglomerates) price change was +0.28% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.78%. For the same industry, the average monthly price growth was +2.36%, and the average quarterly price growth was +8.00%.

Reported Earning Dates

HCVI is expected to report earnings on Mar 28, 2023.

SBXC is expected to report earnings on May 09, 2023.

Industries' Descriptions

@Financial Conglomerates (+1.78% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

FUNDAMENTALS
Fundamentals
SBXC($177M) and HCVI($173M) have the same market capitalization . SBXC has higher P/E ratio than HCVI: SBXC (76.92) vs HCVI (69.53). SBXC YTD gains are higher at: 4.062 vs. HCVI (2.106). SBXC has higher annual earnings (EBITDA): -905.12K vs. HCVI (-6.65M). SBXC has more cash in the bank: 950K vs. HCVI (462K). HCVI (0) and SBXC (0) have equivalent revenues.
HCVISBXCHCVI / SBXC
Capitalization173M177M98%
EBITDA-6.65M-905.12K735%
Gain YTD2.1064.06252%
P/E Ratio69.5376.9290%
Revenue00-
Total Cash462K950K49%
Total Debt1.1MN/A-
TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JNVMX15.23N/A
N/A
JPMorgan Developed International ValueR6
MPDIX11.91N/A
N/A
MassMutual Disciplined Gr I
MKFOX8.21N/A
N/A
BlackRock Large Cap Focus Growth K
FFIDX90.77-0.27
-0.30%
Fidelity
FMSRX15.34-0.05
-0.32%
Frontier MFG Global Sustainable Svc

HCVI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCVI
1D Price
Change %
HCVI100%
-0.05%
GHIX - HCVI
63%
Loosely correlated
N/A
FIAC - HCVI
59%
Loosely correlated
-6.38%
NVAC - HCVI
47%
Loosely correlated
+0.17%
NSTD - HCVI
39%
Loosely correlated
N/A
ACAB - HCVI
36%
Loosely correlated
+0.09%
More

SBXC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBXC has been loosely correlated with HCVI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if SBXC jumps, then HCVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBXC
1D Price
Change %
SBXC100%
N/A
HCVI - SBXC
35%
Loosely correlated
-0.05%
ASCB - SBXC
24%
Poorly correlated
N/A
BLEU - SBXC
24%
Poorly correlated
N/A
GHIX - SBXC
23%
Poorly correlated
N/A
OAKUU - SBXC
17%
Poorly correlated
N/A
More