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TETAA
Price
$14.65
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
VSQTF
Price
$0.07
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
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TETAA vs VSQTF

Header iconTETAA vs VSQTF Comparison
Open Charts TETAA vs VSQTFBanner chart's image
Teton Advisors
Price$14.65
Change-$0.00 (-0.00%)
Volume$3.22K
CapitalizationN/A
Victory Square Technologies
Price$0.07
Change-$0.00 (-0.00%)
Volume$14.4K
CapitalizationN/A
TETAA vs VSQTF Comparison Chart
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VS
TETAA vs. VSQTF 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 TETAA is a Hold and VSQTF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (TETAA: $14.65 vs. VSQTF: $0.07)
Brand notoriety: TETAA and VSQTF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: TETAA: 290% vs. VSQTF: 63%
Market capitalization -- TETAA: $27.1M vs. VSQTF: $11.27M
TETAA [@Investment Managers] is valued at $27.1M. VSQTF’s [@Investment Managers] market capitalization is $11.27M. 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).

TETAA’s FA Score shows that 0 FA rating(s) are green whileVSQTF’s FA Score has 0 green FA rating(s).

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

Price Growth

TETAA (@Investment Managers) experienced а -1.01% price change this week, while VSQTF (@Investment Managers) price change was -10.94% 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%.

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.

FUNDAMENTALS
Fundamentals
TETAA($27.1M) has a higher market cap than VSQTF($11.3M). TETAA has higher P/E ratio than VSQTF: TETAA (17.39) vs VSQTF (1.99). TETAA YTD gains are higher at: 4.793 vs. VSQTF (-29.078). TETAA has higher annual earnings (EBITDA): 2.58M vs. VSQTF (-21.32M). TETAA has more cash in the bank: 21.9M vs. VSQTF (3.2M). TETAA has less debt than VSQTF: TETAA (184K) vs VSQTF (7.02M). TETAA has higher revenues than VSQTF: TETAA (13.1M) vs VSQTF (7.79M).
TETAAVSQTFTETAA / VSQTF
Capitalization27.1M11.3M240%
EBITDA2.58M-21.32M-12%
Gain YTD4.793-29.078-16%
P/E Ratio17.391.99873%
Revenue13.1M7.79M168%
Total Cash21.9M3.2M685%
Total Debt184K7.02M3%
FUNDAMENTALS RATINGS
TETAA vs VSQTF: Fundamental Ratings
TETAA
VSQTF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8198
PRICE GROWTH RATING
1..100
5359
P/E GROWTH RATING
1..100
4889
SEASONALITY SCORE
1..100
38n/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.

VSQTF's Valuation (57) in the null industry is somewhat better than the same rating for TETAA (99). This means that VSQTF’s stock grew somewhat faster than TETAA’s over the last 12 months.

VSQTF's Profit vs Risk Rating (100) in the null industry is in the same range as TETAA (100). This means that VSQTF’s stock grew similarly to TETAA’s over the last 12 months.

TETAA's SMR Rating (81) in the null industry is in the same range as VSQTF (98). This means that TETAA’s stock grew similarly to VSQTF’s over the last 12 months.

TETAA's Price Growth Rating (53) in the null industry is in the same range as VSQTF (59). This means that TETAA’s stock grew similarly to VSQTF’s over the last 12 months.

TETAA's P/E Growth Rating (48) in the null industry is somewhat better than the same rating for VSQTF (89). This means that TETAA’s stock grew somewhat faster than VSQTF’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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TETAA and

Correlation & Price change

A.I.dvisor tells us that TETAA and SRXXF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TETAA and SRXXF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TETAA
1D Price
Change %
TETAA100%
N/A
SRXXF - TETAA
27%
Poorly correlated
N/A
NTRS - TETAA
22%
Poorly correlated
+1.55%
STT - TETAA
21%
Poorly correlated
+1.38%
STJPF - TETAA
4%
Poorly correlated
N/A
VSQTF - TETAA
3%
Poorly correlated
-4.11%
More

VSQTF and

Correlation & Price change

A.I.dvisor tells us that VSQTF and STJPF have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VSQTF and STJPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSQTF
1D Price
Change %
VSQTF100%
-4.11%
STJPF - VSQTF
6%
Poorly correlated
N/A
TETAA - VSQTF
3%
Poorly correlated
N/A
TGOPY - VSQTF
0%
Poorly correlated
-0.37%
SVCTF - VSQTF
-1%
Poorly correlated
-1.70%
WNDLF - VSQTF
-5%
Poorly correlated
N/A
More