ALAR
Price
$13.84
Change
-$0.10 (-0.72%)
Updated
Nov 15, 03:09 PM (EDT)
11 days until earnings call
GCT
Price
$20.34
Change
-$0.46 (-2.21%)
Updated
Nov 15, 03:17 PM (EDT)
119 days until earnings call
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ALAR vs GCT

Header iconALAR vs GCT Comparison
Open Charts ALAR vs GCTBanner chart's image
Alarum Technologies
Price$13.84
Change-$0.10 (-0.72%)
Volume$2K
CapitalizationN/A
GigaCloud Technology
Price$20.34
Change-$0.46 (-2.21%)
Volume$570
CapitalizationN/A
ALAR vs GCT Comparison Chart
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ALAR
Daily Signalchanged days ago
Gain/Loss if shorted
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GCT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALAR vs. GCT commentary
Nov 15, 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 ALAR is a Hold and GCT is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALAR: $13.94 vs. GCT: $20.80)
Brand notoriety: ALAR and GCT are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALAR: 88% vs. GCT: 107%
Market capitalization -- ALAR: $128.62M vs. GCT: $1.26B
ALAR [@Packaged Software] is valued at $128.62M. GCT’s [@Packaged Software] market capitalization is $1.26B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.37B.

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).

ALAR’s FA Score shows that 0 FA rating(s) are green whileGCT’s FA Score has 1 green FA rating(s).

  • ALAR’s FA Score: 0 green, 5 red.
  • GCT’s FA Score: 1 green, 4 red.
According to our system of comparison, both ALAR and GCT are a bad buy in the long-term.

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.

ALAR’s TA Score shows that 4 TA indicator(s) are bullish while GCT’s TA Score has 2 bullish TA indicator(s).

  • ALAR’s TA Score: 4 bullish, 4 bearish.
  • GCT’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, ALAR is a better buy in the short-term than GCT.

Price Growth

ALAR (@Packaged Software) experienced а -3.40% price change this week, while GCT (@Packaged Software) price change was -12.68% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.63%. For the same industry, the average monthly price growth was +1.59%, and the average quarterly price growth was +2.46%.

Reported Earning Dates

ALAR is expected to report earnings on Nov 26, 2024.

GCT is expected to report earnings on Mar 14, 2025.

Industries' Descriptions

@Packaged Software (-1.63% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GCT($1.26B) has a higher market cap than ALAR($129M). ALAR YTD gains are higher at: 79.639 vs. GCT (13.692). GCT has higher annual earnings (EBITDA): 119M vs. ALAR (-2.9M). GCT has more cash in the bank: 183M vs. ALAR (10.9M). ALAR has less debt than GCT: ALAR (1.99M) vs GCT (403M). GCT has higher revenues than ALAR: GCT (704M) vs ALAR (26.5M).
ALARGCTALAR / GCT
Capitalization129M1.26B10%
EBITDA-2.9M119M-2%
Gain YTD79.63913.692582%
P/E RatioN/A13.40-
Revenue26.5M704M4%
Total Cash10.9M183M6%
Total Debt1.99M403M0%
FUNDAMENTALS RATINGS
ALAR: Fundamental Ratings
ALAR
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
63
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ALARGCT
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
Bearish Trend 5 days ago
86%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
76%
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ALAR
Daily Signalchanged days ago
Gain/Loss if shorted
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GCT
Daily Signalchanged days ago
Gain/Loss if shorted
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ALAR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALAR
1D Price
Change %
ALAR100%
-9.36%
ACMLF - ALAR
28%
Poorly correlated
N/A
VS - ALAR
24%
Poorly correlated
+2.56%
SAP - ALAR
23%
Poorly correlated
+0.61%
GCT - ALAR
23%
Poorly correlated
-3.79%
NTNX - ALAR
22%
Poorly correlated
-0.86%
More

GCT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCT
1D Price
Change %
GCT100%
-3.79%
NVEI - GCT
27%
Poorly correlated
-0.03%
DGHI - GCT
25%
Poorly correlated
-4.26%
API - GCT
25%
Poorly correlated
+0.48%
CVOSF - GCT
23%
Poorly correlated
-0.59%
QTWO - GCT
23%
Poorly correlated
-5.30%
More