RSKIA
Price
$15.32
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
SCTBF
Price
$11.40
Change
-$0.00 (-0.00%)
Updated
Sep 13 closing price
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RSKIA vs SCTBF

Header iconRSKIA vs SCTBF Comparison
Open Charts RSKIA vs SCTBFBanner chart's image
Risk (GEORGE) Industries
Price$15.32
Change-$0.00 (-0.00%)
Volume$748
CapitalizationN/A
Securitas A B
Price$11.40
Change-$0.00 (-0.00%)
Volume$6.5K
CapitalizationN/A
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RSKIA vs SCTBF Comparison Chart
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VS
RSKIA vs. SCTBF commentary
Oct 18, 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 RSKIA is a Hold and SCTBF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (RSKIA: $16.00 vs. SCTBF: $12.85)
Brand notoriety: RSKIA and SCTBF are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: RSKIA: 17% vs. SCTBF: 9%
Market capitalization -- RSKIA: $54.83M vs. SCTBF: $4.87B
RSKIA [@Miscellaneous Commercial Services] is valued at $54.83M. SCTBF’s [@Miscellaneous Commercial Services] market capitalization is $4.87B. 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 $5.04B.

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 whileSCTBF’s FA Score has 1 green FA rating(s).

  • RSKIA’s FA Score: 2 green, 3 red.
  • SCTBF’s FA Score: 1 green, 4 red.
According to our system of comparison, RSKIA is a better buy in the long-term than SCTBF.

Price Growth

RSKIA (@Miscellaneous Commercial Services) experienced а +3.23% price change this week, while SCTBF (@Miscellaneous Commercial Services) price change was +12.72% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.29%. For the same industry, the average monthly price growth was +7.66%, and the average quarterly price growth was +0.84%.

Reported Earning Dates

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

Industries' Descriptions

@Miscellaneous Commercial Services (+1.29% 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
SCTBF($4.87B) has a higher market cap than RSKIA($54.8M). RSKIA has higher P/E ratio than SCTBF: RSKIA (11.59) vs SCTBF (10.33). RSKIA YTD gains are higher at: 34.937 vs. SCTBF (31.795). SCTBF has higher annual earnings (EBITDA): 8.65B vs. RSKIA (5.88M). SCTBF has more cash in the bank: 5.49B vs. RSKIA (36.7M). RSKIA has less debt than SCTBF: RSKIA (950K) vs SCTBF (50.9B). SCTBF has higher revenues than RSKIA: SCTBF (152B) vs RSKIA (20.7M).
RSKIASCTBFRSKIA / SCTBF
Capitalization54.8M4.87B1%
EBITDA5.88M8.65B0%
Gain YTD34.93731.795110%
P/E Ratio11.5910.33112%
Revenue20.7M152B0%
Total Cash36.7M5.49B1%
Total Debt950K50.9B0%
FUNDAMENTALS RATINGS
RSKIA vs SCTBF: Fundamental Ratings
RSKIA
SCTBF
OUTLOOK RATING
1..100
8650
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
17
Undervalued
PROFIT vs RISK RATING
1..100
13100
SMR RATING
1..100
7884
PRICE GROWTH RATING
1..100
3839
P/E GROWTH RATING
1..100
6879
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.

RSKIA's Valuation (4) in the null industry is in the same range as SCTBF (17). This means that RSKIA’s stock grew similarly to SCTBF’s over the last 12 months.

RSKIA's Profit vs Risk Rating (13) in the null industry is significantly better than the same rating for SCTBF (100). This means that RSKIA’s stock grew significantly faster than SCTBF’s over the last 12 months.

RSKIA's SMR Rating (78) in the null industry is in the same range as SCTBF (84). This means that RSKIA’s stock grew similarly to SCTBF’s over the last 12 months.

RSKIA's Price Growth Rating (38) in the null industry is in the same range as SCTBF (39). This means that RSKIA’s stock grew similarly to SCTBF’s over the last 12 months.

RSKIA's P/E Growth Rating (68) in the null industry is in the same range as SCTBF (79). This means that RSKIA’s stock grew similarly to SCTBF’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 (+25% 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%
N/A
KSCP - RSKIA
25%
Poorly correlated
+15.53%
SCTBF - RSKIA
9%
Poorly correlated
N/A
REPO - RSKIA
2%
Poorly correlated
N/A
SDXAY - RSKIA
-0%
Poorly correlated
-0.66%
SCGPY - RSKIA
-1%
Poorly correlated
+3.94%
More

SCTBF and

Correlation & Price change

A.I.dvisor tells us that SCTBF and NAUH have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SCTBF and NAUH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCTBF
1D Price
Change %
SCTBF100%
N/A
NAUH - SCTBF
22%
Poorly correlated
N/A
EUBG - SCTBF
22%
Poorly correlated
-10.74%
SDXOF - SCTBF
9%
Poorly correlated
+3.36%
SCGPY - SCTBF
9%
Poorly correlated
+3.94%
RSKIA - SCTBF
9%
Poorly correlated
N/A
More