ISRL
Price
$11.25
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
IVCA
Price
$11.68
Change
-$0.00 (-0.00%)
Updated
Nov 11 closing price
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ISRL vs IVCA

Header iconISRL vs IVCA Comparison
Open Charts ISRL vs IVCABanner chart's image
Israel Acquisitions
Price$11.25
Change-$0.00 (-0.00%)
Volume$136.94K
CapitalizationN/A
Investcorp India Acquisition
Price$11.68
Change-$0.00 (-0.00%)
Volume$130
CapitalizationN/A
ISRL vs IVCA Comparison Chart
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ISRL vs. IVCA commentary
Nov 14, 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 ISRL is a Buy and IVCA is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (ISRL: $11.25 vs. IVCA: $11.68)
Brand notoriety: ISRL and IVCA are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: ISRL: 381% vs. IVCA: 1%
Market capitalization -- ISRL: $138.52M vs. IVCA: $181.93M
ISRL [@Financial Conglomerates] is valued at $138.52M. IVCA’s [@Financial Conglomerates] market capitalization is $181.93M. 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 $2.42B.

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).

ISRL’s FA Score shows that 0 FA rating(s) are green whileIVCA’s FA Score has 0 green FA rating(s).

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

Price Growth

ISRL (@Financial Conglomerates) experienced а +0.13% price change this week, while IVCA (@Financial Conglomerates) price change was +0.14% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.24%. For the same industry, the average monthly price growth was +0.56%, and the average quarterly price growth was +20.61%.

Reported Earning Dates

IVCA is expected to report earnings on Apr 17, 2023.

Industries' Descriptions

@Financial Conglomerates (+0.24% 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
IVCA($182M) has a higher market cap than ISRL($139M). IVCA has higher P/E ratio than ISRL: IVCA (32.91) vs ISRL (15.23). IVCA YTD gains are higher at: 6.278 vs. ISRL (4.749). ISRL has higher annual earnings (EBITDA): -1.05M vs. IVCA (-1.62M). ISRL has more cash in the bank: 672K vs. IVCA (111K). ISRL (0) and IVCA (0) have equivalent revenues.
ISRLIVCAISRL / IVCA
Capitalization139M182M76%
EBITDA-1.05M-1.62M64%
Gain YTD4.7496.27876%
P/E Ratio15.2332.9146%
Revenue00-
Total Cash672K111K605%
Total DebtN/A38.7K-
FUNDAMENTALS RATINGS
ISRL: Fundamental Ratings
ISRL
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
40

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
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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ISRL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ISRL has been loosely correlated with HAIAU. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ISRL jumps, then HAIAU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISRL
1D Price
Change %
ISRL100%
-0.18%
HAIAU - ISRL
39%
Loosely correlated
N/A
SVII - ISRL
31%
Poorly correlated
-2.14%
SBXC - ISRL
29%
Poorly correlated
N/A
IVCA - ISRL
28%
Poorly correlated
N/A
GATE - ISRL
26%
Poorly correlated
N/A
More

IVCA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVCA has been loosely correlated with TGAA. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if IVCA jumps, then TGAA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVCA
1D Price
Change %
IVCA100%
N/A
TGAA - IVCA
58%
Loosely correlated
+0.53%
OAKUU - IVCA
43%
Loosely correlated
+2.30%
BYNO - IVCA
38%
Loosely correlated
+0.35%
HAIAU - IVCA
38%
Loosely correlated
N/A
IRRX - IVCA
35%
Loosely correlated
N/A
More