ALRM vs FIVN
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 ALRM is a Hold and FIVN is a Buy.
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).
ALRM’s FA Score shows that 0 FA rating(s) are green whileFIVN’s FA Score has 0 green FA rating(s).
- ALRM’s FA Score: 0 green, 5 red.
- FIVN’s FA Score: 0 green, 5 red.
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.
ALRM’s TA Score shows that 5 TA indicator(s) are bullish while FIVN’s TA Score has 5 bullish TA indicator(s).
- ALRM’s TA Score: 5 bullish, 4 bearish.
- FIVN’s TA Score: 5 bullish, 3 bearish.
Price Growth
ALRM (@Packaged Software) experienced а +4.88% price change this week, while FIVN (@Packaged Software) price change was +18.74% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +3.96%.
Reported Earning Dates
ALRM is expected to report earnings on Feb 20, 2025.
FIVN is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Packaged Software (+0.05% 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.
| ALRM | FIVN | ALRM / FIVN | |
| Capitalization | 3.62B | 4.55B | 79% |
| EBITDA | 145M | -10.62M | -1,365% |
| Gain YTD | -7.258 | -50.489 | 14% |
| P/E Ratio | 46.51 | N/A | - |
| Revenue | 882M | 910M | 97% |
| Total Cash | 697M | 730M | 95% |
| Total Debt | 526M | 794M | 66% |
ALRM | FIVN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 77 | 100 | |
SMR RATING 1..100 | 63 | 94 | |
PRICE GROWTH RATING 1..100 | 50 | 46 | |
P/E GROWTH RATING 1..100 | 93 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
FIVN's Valuation (53) in the Information Technology Services industry is in the same range as ALRM (63). This means that FIVN’s stock grew similarly to ALRM’s over the last 12 months.
ALRM's Profit vs Risk Rating (77) in the Information Technology Services industry is in the same range as FIVN (100). This means that ALRM’s stock grew similarly to FIVN’s over the last 12 months.
ALRM's SMR Rating (63) in the Information Technology Services industry is in the same range as FIVN (94). This means that ALRM’s stock grew similarly to FIVN’s over the last 12 months.
FIVN's Price Growth Rating (46) in the Information Technology Services industry is in the same range as ALRM (50). This means that FIVN’s stock grew similarly to ALRM’s over the last 12 months.
ALRM's P/E Growth Rating (93) in the Information Technology Services industry is in the same range as FIVN (100). This means that ALRM’s stock grew similarly to FIVN’s over the last 12 months.
| ALRM | FIVN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 77% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 77% |
| Advances ODDS (%) | 10 days ago 0% | 5 days ago 73% |
| Declines ODDS (%) | 4 days ago 66% | N/A |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 79% |
ALRM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with RPAY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then RPAY could also see price increases.
| Ticker / NAME | Correlation To ALRM | 1D Price Change % | ||
|---|---|---|---|---|
| ALRM | 100% | -1.67% | ||
| RPAY - ALRM | 49% Loosely correlated | -7.84% | ||
| ALKT - ALRM | 49% Loosely correlated | -2.36% | ||
| QTWO - ALRM | 49% Loosely correlated | -5.30% | ||
| ASAN - ALRM | 49% Loosely correlated | -3.13% | ||
| PAR - ALRM | 49% Loosely correlated | -1.74% | ||
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FIVN and
Correlation & Price change
A.I.dvisor indicates that over the last year, FIVN has been loosely correlated with MITK. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if FIVN jumps, then MITK could also see price increases.
| Ticker / NAME | Correlation To FIVN | 1D Price Change % | ||
|---|---|---|---|---|
| FIVN | 100% | -3.44% | ||
| MITK - FIVN | 55% Loosely correlated | -2.33% | ||
| PUBM - FIVN | 52% Loosely correlated | -3.87% | ||
| NRDY - FIVN | 52% Loosely correlated | +2.59% | ||
| TLS - FIVN | 45% Loosely correlated | -5.66% | ||
| ALRM - FIVN | 44% Loosely correlated | -1.67% | ||
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