ITPC
Price
$85.00
Change
-$0.00 (-0.00%)
Updated
Jun 21 closing price
PVLUF
Price
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Change
-$0.00 (-0.00%)
Updated
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ITPC vs PVLUF

Header iconITPC vs PVLUF Comparison
Open Charts ITPC vs PVLUFBanner chart's image
Intrepid Capital
Price$85.00
Change-$0.00 (-0.00%)
Volume$1
CapitalizationN/A
Partners Value Invts
PriceLoading...
Change-$0.00 (-0.00%)
Volume$750
CapitalizationN/A
ITPC vs PVLUF Comparison Chart
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VS
ITPC vs. PVLUF commentary
Dec 20, 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 ITPC is a Hold and PVLUF is a Hold.

COMPARISON
Comparison
Dec 20, 2024
Stock price -- (ITPC: $85.00 vs. PVLUF: $50.15)
Brand notoriety: ITPC and PVLUF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ITPC: 100% vs. PVLUF: 100%
Market capitalization -- ITPC: $0 vs. PVLUF: $0
ITPC [@Investment Managers] is valued at $0. PVLUF’s [@Investment Managers] market capitalization is $0. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

ITPC’s FA Score shows that 0 FA rating(s) are green whilePVLUF’s FA Score has 1 green FA rating(s).

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

Price Growth

ITPC (@Investment Managers) experienced а 0.00% price change this week, while PVLUF (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.60%. For the same industry, the average monthly price growth was +0.37%, and the average quarterly price growth was +7.03%.

Industries' Descriptions

@Investment Managers (-2.60% 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.

FUNDAMENTALS
Fundamentals
PVLUF YTD gains are higher at: 5.623 vs. ITPC (-51.429).
ITPCPVLUFITPC / PVLUF
CapitalizationN/AN/A-
EBITDAN/AN/A-
Gain YTD-51.4295.623-915%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
ITPC vs PVLUF: Fundamental Ratings
ITPC
PVLUF
OUTLOOK RATING
1..100
2747
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
33
Fair valued
PROFIT vs RISK RATING
1..100
10035
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
7455
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
50n/a

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.

PVLUF's Valuation (33) in the null industry is in the same range as ITPC (35). This means that PVLUF’s stock grew similarly to ITPC’s over the last 12 months.

PVLUF's Profit vs Risk Rating (35) in the null industry is somewhat better than the same rating for ITPC (100). This means that PVLUF’s stock grew somewhat faster than ITPC’s over the last 12 months.

PVLUF's SMR Rating (100) in the null industry is in the same range as ITPC (100). This means that PVLUF’s stock grew similarly to ITPC’s over the last 12 months.

PVLUF's Price Growth Rating (55) in the null industry is in the same range as ITPC (74). This means that PVLUF’s stock grew similarly to ITPC’s over the last 12 months.

PVLUF's P/E Growth Rating (100) in the null industry is in the same range as ITPC (100). This means that PVLUF’s stock grew similarly to ITPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ITPCPVLUF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
N/A
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
20%
Bullish Trend 2 days ago
21%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
21%
Bullish Trend 2 days ago
20%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
N/A
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ITPC and

Correlation & Price change

A.I.dvisor tells us that ITPC and FNNCF have been poorly correlated (+3% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITPC and FNNCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITPC
1D Price
Change %
ITPC100%
N/A
FNNCF - ITPC
3%
Poorly correlated
N/A
FNCSF - ITPC
1%
Poorly correlated
-6.36%
CLSPF - ITPC
1%
Poorly correlated
N/A
BDVC - ITPC
0%
Poorly correlated
N/A
PVLUF - ITPC
0%
Poorly correlated
N/A
More

PVLUF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PVLUF has been loosely correlated with KWGHF. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if PVLUF jumps, then KWGHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVLUF
1D Price
Change %
PVLUF100%
N/A
KWGHF - PVLUF
51%
Loosely correlated
N/A
ITPC - PVLUF
0%
Poorly correlated
N/A
LGCP - PVLUF
0%
Poorly correlated
N/A
HFAHF - PVLUF
-0%
Poorly correlated
N/A
ELRNF - PVLUF
-0%
Poorly correlated
+28.89%
More