HCVIU
Price
$10.57
Change
-$0.02 (-0.19%)
Updated
Dec 18 closing price
TBMC
Price
$11.11
Change
-$0.00 (-0.00%)
Updated
Dec 17 closing price
Ad is loading...

HCVIU vs TBMC

Header iconHCVIU vs TBMC Comparison
Open Charts HCVIU vs TBMCBanner chart's image
Hennessy Capital Investment
Price$10.57
Change-$0.02 (-0.19%)
Volume$101
CapitalizationN/A
Trailblazer Merger
Price$11.11
Change-$0.00 (-0.00%)
Volume$3.01K
CapitalizationN/A
HCVIU vs TBMC Comparison Chart
Loading...
HCVIU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TBMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HCVIU vs. TBMC 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 HCVIU is a Hold and TBMC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (HCVIU: $10.57 vs. TBMC: $11.11)
Brand notoriety: HCVIU and TBMC are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: HCVIU: 25% vs. TBMC: 78%
Market capitalization -- HCVIU: $0 vs. TBMC: $95.58M
HCVIU [@Financial Conglomerates] is valued at $0. TBMC’s [@Financial Conglomerates] market capitalization is $95.58M. 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 $2.71B.

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 whileTBMC’s FA Score has 0 green FA rating(s).

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

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 TBMC’s TA Score has 1 bullish TA indicator(s).

  • HCVIU’s TA Score: 3 bullish, 4 bearish.
  • TBMC’s TA Score: 1 bullish, 0 bearish.
According to our system of comparison, TBMC is a better buy in the short-term than HCVIU.

Price Growth

HCVIU (@Financial Conglomerates) experienced а -0.20% price change this week, while TBMC (@Financial Conglomerates) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.78%. For the same industry, the average monthly price growth was +5.02%, and the average quarterly price growth was +29.23%.

Industries' Descriptions

@Financial Conglomerates (-0.78% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
HCVIU YTD gains are higher at: 7.857 vs. TBMC (6.215). TBMC has higher annual earnings (EBITDA): -641.8K vs. HCVIU (-6.65M). TBMC has more cash in the bank: 676K vs. HCVIU (462K). TBMC has less debt than HCVIU: TBMC (325K) vs HCVIU (1.1M). HCVIU (0) and TBMC (0) have equivalent revenues.
HCVIUTBMCHCVIU / TBMC
CapitalizationN/A95.6M-
EBITDA-6.65M-641.8K1,036%
Gain YTD7.8576.215126%
P/E RatioN/A55.79-
Revenue00-
Total Cash462K676K68%
Total Debt1.1M325K338%
TECHNICAL ANALYSIS
Technical Analysis
HCVIUTBMC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
15%
N/A
Momentum
ODDS (%)
Bullish Trend 1 day ago
32%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
10%
Bullish Trend 1 day ago
12%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
13%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
20%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
16%
View a ticker or compare two or three
Ad is loading...
HCVIU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TBMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSVZX9.98N/A
N/A
MassMutual Small Company Val I
MOSFX7.99N/A
N/A
MassMutual Overseas R4
SIEYX11.34-0.24
-2.07%
Saratoga International Equity A
WIGRX92.81-3.27
-3.40%
Wasatch Core Growth Institutional
IYSIX21.83-0.91
-4.00%
Delaware Ivy Small Cap Growth Instl

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%
-0.20%
DECA - HCVIU
38%
Loosely correlated
+0.25%
INAQU - HCVIU
31%
Poorly correlated
N/A
ALSA - HCVIU
28%
Poorly correlated
N/A
WTMA - HCVIU
27%
Poorly correlated
N/A
RRACF - HCVIU
25%
Poorly correlated
+0.09%
More

TBMC and

Correlation & Price change

A.I.dvisor tells us that TBMC and IVCB have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TBMC and IVCB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBMC
1D Price
Change %
TBMC100%
N/A
IVCB - TBMC
24%
Poorly correlated
N/A
HCVIU - TBMC
23%
Poorly correlated
-0.20%
NVAC - TBMC
22%
Poorly correlated
N/A
DPCS - TBMC
21%
Poorly correlated
N/A
CLBR - TBMC
20%
Poorly correlated
-1.72%
More