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SRXXF
Price
$8.70
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
TRIN
Price
$14.29
Change
+$0.10 (+0.70%)
Updated
Nov 18, 03:35 PM (EDT)
101 days until earnings call
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SRXXF vs TRIN

Header iconSRXXF vs TRIN Comparison
Open Charts SRXXF vs TRINBanner chart's image
SPARX Asset Management
Price$8.70
Change-$0.00 (-0.00%)
Volume$35.52K
CapitalizationN/A
Trinity Capital
Price$14.29
Change+$0.10 (+0.70%)
Volume$200
CapitalizationN/A
SRXXF vs TRIN Comparison Chart
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TRIN
Daily Signalchanged days ago
Gain/Loss if shorted
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SRXXF vs. TRIN commentary
Nov 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 SRXXF is a Hold and TRIN is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (SRXXF: $8.70 vs. TRIN: $14.19)
Brand notoriety: SRXXF and TRIN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: SRXXF: 107% vs. TRIN: 68%
Market capitalization -- SRXXF: $367.11M vs. TRIN: $672.87M
SRXXF [@Investment Managers] is valued at $367.11M. TRIN’s [@Investment Managers] market capitalization is $672.87M. 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).

SRXXF’s FA Score shows that 1 FA rating(s) are green whileTRIN’s FA Score has 1 green FA rating(s).

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

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.

TRIN’s TA Score shows that 6 TA indicator(s) are bullish.

  • TRIN’s TA Score: 6 bullish, 3 bearish.

Price Growth

SRXXF (@Investment Managers) experienced а 0.00% price change this week, while TRIN (@Investment Managers) price change was +0.78% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.35%. For the same industry, the average monthly price growth was +3.30%, and the average quarterly price growth was +5.90%.

Reported Earning Dates

TRIN is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Investment Managers (+0.35% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TRIN($673M) has a higher market cap than SRXXF($367M). SRXXF has higher P/E ratio than TRIN: SRXXF (15.00) vs TRIN (7.67). TRIN YTD gains are higher at: 8.734 vs. SRXXF (-20.909). TRIN has less debt than SRXXF: TRIN (640M) vs SRXXF (10B). SRXXF has higher revenues than TRIN: SRXXF (3.36B) vs TRIN (125M).
SRXXFTRINSRXXF / TRIN
Capitalization367M673M55%
EBITDA1.59BN/A-
Gain YTD-20.9098.734-239%
P/E Ratio15.007.67196%
Revenue3.36B125M2,690%
Total CashN/A707K-
Total Debt10B640M1,563%
FUNDAMENTALS RATINGS
SRXXF: Fundamental Ratings
SRXXF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
76
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
50

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
TRIN
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
57%
Momentum
ODDS (%)
Bullish Trend 4 days ago
68%
MACD
ODDS (%)
Bullish Trend 4 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
55%
Advances
ODDS (%)
Bullish Trend 8 days ago
53%
Declines
ODDS (%)
Bearish Trend 15 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
47%
Aroon
ODDS (%)
Bullish Trend 4 days ago
66%
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TRIN
Daily Signalchanged days ago
Gain/Loss if shorted
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SRXXF and

Correlation & Price change

A.I.dvisor tells us that SRXXF and MGPUF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SRXXF and MGPUF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRXXF
1D Price
Change %
SRXXF100%
N/A
MGPUF - SRXXF
28%
Poorly correlated
+2.82%
TETAA - SRXXF
27%
Poorly correlated
N/A
PAX - SRXXF
2%
Poorly correlated
-2.38%
TRIN - SRXXF
2%
Poorly correlated
+0.21%
VINP - SRXXF
1%
Poorly correlated
-2.18%
More

TRIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRIN has been loosely correlated with ARCC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if TRIN jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRIN
1D Price
Change %
TRIN100%
+0.21%
ARCC - TRIN
52%
Loosely correlated
-0.32%
FSK - TRIN
52%
Loosely correlated
+0.24%
MAIN - TRIN
51%
Loosely correlated
N/A
PFLT - TRIN
51%
Loosely correlated
+0.30%
PNNT - TRIN
50%
Loosely correlated
+0.58%
More