HCVIU
Price
$10.69
Change
+$0.16 (+1.52%)
Updated
Jan 16, 03:58 PM (EDT)
Capitalization
N/A
ORXCF
Price
$22.00
Change
-$2.09 (-8.68%)
Updated
Jan 17 closing price
Capitalization
23.48B
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HCVIU vs ORXCF

Header iconHCVIU vs ORXCF Comparison
Open Charts HCVIU vs ORXCFBanner chart's image
Hennessy Capital Investment
Price$10.69
Change+$0.16 (+1.52%)
VolumeN/A
CapitalizationN/A
ORIX
Price$22.00
Change-$2.09 (-8.68%)
Volume$5
Capitalization23.48B
HCVIU vs ORXCF Comparison Chart
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HCVIU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORXCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HCVIU vs. ORXCF commentary
Jan 19, 2025

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 HCVIU is a Hold and ORXCF is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (HCVIU: $10.57 vs. ORXCF: $22.00)
Brand notoriety: HCVIU and ORXCF are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: HCVIU: 33% vs. ORXCF: 1%
Market capitalization -- HCVIU: $0 vs. ORXCF: $23.48B
HCVIU [@Financial Conglomerates] is valued at $0. ORXCF’s [@Financial Conglomerates] market capitalization is $23.48B. 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 $3.06B.

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).

HCVIU’s FA Score shows that 0 FA rating(s) are green whileORXCF’s FA Score has 2 green FA rating(s).

  • HCVIU’s FA Score: 0 green, 5 red.
  • ORXCF’s FA Score: 2 green, 3 red.
According to our system of comparison, ORXCF is a better buy in the long-term than HCVIU.

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.

HCVIU’s TA Score shows that 3 TA indicator(s) are bullish while ORXCF’s TA Score has 5 bullish TA indicator(s).

  • HCVIU’s TA Score: 3 bullish, 1 bearish.
  • ORXCF’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, ORXCF is a better buy in the short-term than HCVIU.

Price Growth

HCVIU (@Financial Conglomerates) experienced а 0.00% price change this week, while ORXCF (@Financial Conglomerates) price change was -8.68% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.19%. For the same industry, the average monthly price growth was +0.56%, and the average quarterly price growth was +28.80%.

Industries' Descriptions

@Financial Conglomerates (-0.19% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HCVIU YTD gains are higher at: 0.000 vs. ORXCF (-8.676). HCVIU has less debt than ORXCF: HCVIU (1.1M) vs ORXCF (6.24T). ORXCF has higher revenues than HCVIU: ORXCF (1.81T) vs HCVIU (0).
HCVIUORXCFHCVIU / ORXCF
CapitalizationN/A23.5B-
EBITDA-6.65MN/A-
Gain YTD0.000-8.676-
P/E RatioN/A9.84-
Revenue01.81T-
Total Cash462KN/A-
Total Debt1.1M6.24T0%
FUNDAMENTALS RATINGS
ORXCF: Fundamental Ratings
ORXCF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
90
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
HCVIUORXCF
RSI
ODDS (%)
N/A
Bearish Trend 12 days ago
32%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
34%
Bearish Trend 12 days ago
38%
Momentum
ODDS (%)
Bullish Trend 12 days ago
36%
Bullish Trend 12 days ago
58%
MACD
ODDS (%)
Bearish Trend 12 days ago
13%
Bullish Trend 12 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
36%
Bullish Trend 12 days ago
47%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
40%
Bullish Trend 12 days ago
48%
Advances
ODDS (%)
N/A
Bullish Trend 27 days ago
53%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 12 days ago
31%
Aroon
ODDS (%)
Bullish Trend 12 days ago
58%
N/A
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HCVIU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORXCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HCVIU and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCVIU has been loosely correlated with DECA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if HCVIU jumps, then DECA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCVIU
1D Price
Change %
HCVIU100%
N/A
DECA - HCVIU
38%
Loosely correlated
N/A
HCVI - HCVIU
32%
Poorly correlated
-0.09%
INAQU - HCVIU
31%
Poorly correlated
N/A
RRACF - HCVIU
25%
Poorly correlated
-0.03%
TBMC - HCVIU
23%
Poorly correlated
N/A
More

ORXCF and

Correlation & Price change

A.I.dvisor tells us that ORXCF and DIST have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORXCF and DIST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORXCF
1D Price
Change %
ORXCF100%
-8.68%
DIST - ORXCF
14%
Poorly correlated
N/A
NGRC - ORXCF
13%
Poorly correlated
N/A
FTIIU - ORXCF
10%
Poorly correlated
N/A
HCVIU - ORXCF
8%
Poorly correlated
N/A
RFAC - ORXCF
8%
Poorly correlated
+0.88%
More