BCSF vs RAND
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 BCSF is a Hold and RAND 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).
BCSF’s FA Score shows that 2 FA rating(s) are green whileRAND’s FA Score has 2 green FA rating(s).
- BCSF’s FA Score: 2 green, 3 red.
- RAND’s FA Score: 2 green, 3 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.
BCSF’s TA Score shows that 6 TA indicator(s) are bullish.
- BCSF’s TA Score: 6 bullish, 2 bearish.
Price Growth
BCSF (@Investment Managers) experienced а -0.06% price change this week, while RAND (@Investment Managers) price change was -3.23% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +0.71%. For the same industry, the average monthly price growth was +2.02%, and the average quarterly price growth was +5.28%.
Reported Earning Dates
BCSF is expected to report earnings on Mar 04, 2025.
RAND is expected to report earnings on Nov 06, 2024.
Industries' Descriptions
@Investment Managers (+0.71% 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.
| BCSF | RAND | BCSF / RAND | |
| Capitalization | 1B | 35.6M | 2,817% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 21.631 | 29.802 | 73% |
| P/E Ratio | 8.14 | 5.45 | 149% |
| Revenue | 138M | 9.26M | 1,490% |
| Total Cash | 43M | 3.48M | 1,236% |
| Total Debt | 1.26B | 16.2M | 7,753% |
BCSF | RAND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 41 | 22 | |
SMR RATING 1..100 | 23 | 64 | |
PRICE GROWTH RATING 1..100 | 48 | 55 | |
P/E GROWTH RATING 1..100 | 47 | 93 | |
SEASONALITY SCORE 1..100 | n/a | 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.
RAND's Valuation (9) in the null industry is in the same range as BCSF (11) in the Investment Trusts Or Mutual Funds industry. This means that RAND’s stock grew similarly to BCSF’s over the last 12 months.
RAND's Profit vs Risk Rating (22) in the null industry is in the same range as BCSF (41) in the Investment Trusts Or Mutual Funds industry. This means that RAND’s stock grew similarly to BCSF’s over the last 12 months.
BCSF's SMR Rating (23) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for RAND (64) in the null industry. This means that BCSF’s stock grew somewhat faster than RAND’s over the last 12 months.
BCSF's Price Growth Rating (48) in the Investment Trusts Or Mutual Funds industry is in the same range as RAND (55) in the null industry. This means that BCSF’s stock grew similarly to RAND’s over the last 12 months.
BCSF's P/E Growth Rating (47) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for RAND (93) in the null industry. This means that BCSF’s stock grew somewhat faster than RAND’s over the last 12 months.
| BCSF | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 3 days ago 39% |
| Momentum ODDS (%) | 3 days ago 52% |
| MACD ODDS (%) | 3 days ago 62% |
| TrendWeek ODDS (%) | 3 days ago 42% |
| TrendMonth ODDS (%) | 3 days ago 49% |
| Advances ODDS (%) | 9 days ago 0% |
| Declines ODDS (%) | 5 days ago 43% |
| BollingerBands ODDS (%) | 3 days ago 53% |
| Aroon ODDS (%) | 3 days ago 54% |
BCSF and
Correlation & Price change
A.I.dvisor indicates that over the last year, BCSF has been loosely correlated with HTGC. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if BCSF jumps, then HTGC could also see price increases.
| Ticker / NAME | Correlation To BCSF | 1D Price Change % | ||
|---|---|---|---|---|
| BCSF | 100% | -0.30% | ||
| HTGC - BCSF | 57% Loosely correlated | -0.78% | ||
| ARCC - BCSF | 57% Loosely correlated | +0.19% | ||
| MAIN - BCSF | 56% Loosely correlated | -0.13% | ||
| CSWC - BCSF | 56% Loosely correlated | -0.43% | ||
| GBDC - BCSF | 55% Loosely correlated | +0.26% | ||
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RAND and
Correlation & Price change
A.I.dvisor tells us that RAND and MSCF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RAND and MSCF's prices will move in lockstep.
| Ticker / NAME | Correlation To RAND | 1D Price Change % | ||
|---|---|---|---|---|
| RAND | 100% | N/A | ||
| MSCF - RAND | 25% Poorly correlated | N/A | ||
| AMG - RAND | 22% Poorly correlated | +0.20% | ||
| AHFCF - RAND | 22% Poorly correlated | N/A | ||
| BCSF - RAND | 21% Poorly correlated | -0.30% | ||
| SWKH - RAND | 20% Poorly correlated | -2.17% | ||
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