RSKIA
Price
$16.01
Change
-$0.00 (-0.00%)
Updated
Apr 4 closing price
Capitalization
54.83M
SCGPY
Price
$2.11
Change
+$0.01 (+0.48%)
Updated
Apr 3 closing price
Capitalization
2.2B
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RSKIA vs SCGPY

Header iconRSKIA vs SCGPY Comparison
Open Charts RSKIA vs SCGPYBanner chart's image
Risk (GEORGE) Industries
Price$16.01
Change-$0.00 (-0.00%)
Volume$1.29K
Capitalization54.83M
Serco Group
Price$2.11
Change+$0.01 (+0.48%)
Volume$1K
Capitalization2.2B
RSKIA vs SCGPY Comparison Chart
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RSKIA vs. SCGPY commentary
Apr 05, 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 RSKIA is a Hold and SCGPY is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (RSKIA: $16.01 vs. SCGPY: $2.11)
Brand notoriety: RSKIA and SCGPY are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: RSKIA: 87% vs. SCGPY: 246%
Market capitalization -- RSKIA: $54.83M vs. SCGPY: $2.2B
RSKIA [@Miscellaneous Commercial Services] is valued at $54.83M. SCGPY’s [@Miscellaneous Commercial Services] market capitalization is $2.2B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.33B.

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).

RSKIA’s FA Score shows that 2 FA rating(s) are green whileSCGPY’s FA Score has 2 green FA rating(s).

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

Price Growth

RSKIA (@Miscellaneous Commercial Services) experienced а -4.13% price change this week, while SCGPY (@Miscellaneous Commercial Services) price change was +0.88% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.76%. For the same industry, the average monthly price growth was -5.37%, and the average quarterly price growth was +5.23%.

Reported Earning Dates

RSKIA is expected to report earnings on Mar 17, 2023.

Industries' Descriptions

@Miscellaneous Commercial Services (-2.76% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

FUNDAMENTALS
Fundamentals
SCGPY($2.2B) has a higher market cap than RSKIA($54.8M). SCGPY (11.74) and RSKIA (11.59) have similar P/E ratio . SCGPY YTD gains are higher at: 20.771 vs. RSKIA (-5.154). SCGPY has higher annual earnings (EBITDA): 392M vs. RSKIA (5.88M). SCGPY has higher revenues than RSKIA: SCGPY (4.53B) vs RSKIA (20.7M).
RSKIASCGPYRSKIA / SCGPY
Capitalization54.8M2.2B2%
EBITDA5.88M392M1%
Gain YTD-5.15420.771-25%
P/E Ratio11.5911.7499%
Revenue20.7M4.53B0%
Total Cash36.7MN/A-
Total Debt950KN/A-
FUNDAMENTALS RATINGS
RSKIA vs SCGPY: Fundamental Ratings
RSKIA
SCGPY
OUTLOOK RATING
1..100
1029
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
1560
SMR RATING
1..100
4691
PRICE GROWTH RATING
1..100
4555
P/E GROWTH RATING
1..100
453
SEASONALITY SCORE
1..100
n/an/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.

RSKIA's Valuation (6) in the null industry is in the same range as SCGPY (21). This means that RSKIA’s stock grew similarly to SCGPY’s over the last 12 months.

RSKIA's Profit vs Risk Rating (15) in the null industry is somewhat better than the same rating for SCGPY (60). This means that RSKIA’s stock grew somewhat faster than SCGPY’s over the last 12 months.

RSKIA's SMR Rating (46) in the null industry is somewhat better than the same rating for SCGPY (91). This means that RSKIA’s stock grew somewhat faster than SCGPY’s over the last 12 months.

RSKIA's Price Growth Rating (45) in the null industry is in the same range as SCGPY (55). This means that RSKIA’s stock grew similarly to SCGPY’s over the last 12 months.

SCGPY's P/E Growth Rating (3) in the null industry is somewhat better than the same rating for RSKIA (45). This means that SCGPY’s stock grew somewhat faster than RSKIA’s over the last 12 months.

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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RSKIA and

Correlation & Price change

A.I.dvisor tells us that RSKIA and KSCP have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RSKIA and KSCP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSKIA
1D Price
Change %
RSKIA100%
-5.27%
KSCP - RSKIA
23%
Poorly correlated
-7.32%
SCTBF - RSKIA
8%
Poorly correlated
N/A
SCGPY - RSKIA
-1%
Poorly correlated
+0.88%
RLXXF - RSKIA
-2%
Poorly correlated
-2.09%
SDXAY - RSKIA
-3%
Poorly correlated
-1.64%
More

SCGPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SCGPY has been loosely correlated with SECUF. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SCGPY jumps, then SECUF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCGPY
1D Price
Change %
SCGPY100%
+0.88%
SECUF - SCGPY
37%
Loosely correlated
-0.30%
BMBLF - SCGPY
29%
Poorly correlated
N/A
CASS - SCGPY
28%
Poorly correlated
-5.86%
GHC - SCGPY
26%
Poorly correlated
-5.81%
BRC - SCGPY
25%
Poorly correlated
-4.07%
More