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CPHC vs GMBLP
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 CPHC is a StrongBuy and GMBLP is a Hold.
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).
CPHC’s FA Score shows that 1 FA rating(s) are green whileGMBLP’s FA Score has 1 green FA rating(s).
- CPHC’s FA Score: 1 green, 4 red.
- GMBLP’s FA Score: 1 green, 4 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.
CPHC’s TA Score shows that 3 TA indicator(s) are bullish while GMBLP’s TA Score has 3 bullish TA indicator(s).
- CPHC’s TA Score: 3 bullish, 5 bearish.
- GMBLP’s TA Score: 3 bullish, 6 bearish.
Price Growth
CPHC (@Hotels/Resorts/Cruiselines) experienced а -0.38% price change this week, while GMBLP (@Casinos/Gaming) price change was -6.77% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +0.97%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +13.94%.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.25%. For the same industry, the average monthly price growth was -11.91%, and the average quarterly price growth was +5.16%.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (+0.97% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
@Casinos/Gaming (-2.25% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| CPHC | GMBLP | CPHC / GMBLP | |
| Capitalization | 80.7M | N/A | - |
| EBITDA | 6.75M | -21.94M | -31% |
| Gain YTD | -21.912 | 5.962 | -368% |
| P/E Ratio | 522.67 | N/A | - |
| Revenue | 60.1M | 9.77M | 615% |
| Total Cash | 8.87M | 957K | 927% |
| Total Debt | 151K | 1.44M | 10% |
CPHC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 2 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | |
SMR RATING 1..100 | 90 | |
PRICE GROWTH RATING 1..100 | 75 | |
P/E GROWTH RATING 1..100 | 1 | |
SEASONALITY SCORE 1..100 | 90 |
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.
| CPHC | GMBLP | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 76% |
| Advances ODDS (%) | 3 days ago 67% | 22 days ago 84% |
| Declines ODDS (%) | 18 days ago 60% | 5 days ago 86% |
| BollingerBands ODDS (%) | 2 days ago 62% | 3 days ago 76% |
| Aroon ODDS (%) | N/A | 2 days ago 86% |
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CPHC and
Correlation & Price change
A.I.dvisor tells us that CPHC and GMBLP have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPHC and GMBLP's prices will move in lockstep.
| Ticker / NAME | Correlation To CPHC | 1D Price Change % | ||
|---|---|---|---|---|
| CPHC | 100% | -1.03% | ||
| GMBLP - CPHC | 23% Poorly correlated | N/A | ||
| DKNG - CPHC | 15% Poorly correlated | -5.78% | ||
| FLL - CPHC | 15% Poorly correlated | -5.41% | ||
| CZR - CPHC | 15% Poorly correlated | -0.05% | ||
| GDEN - CPHC | 15% Poorly correlated | -0.50% | ||
More | ||||
GMBLP and
Correlation & Price change
A.I.dvisor tells us that GMBLP and CPHC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMBLP and CPHC's prices will move in lockstep.
| Ticker / NAME | Correlation To GMBLP | 1D Price Change % | ||
|---|---|---|---|---|
| GMBLP | 100% | N/A | ||
| CPHC - GMBLP | 23% Poorly correlated | -1.03% | ||
| CNTY - GMBLP | 21% Poorly correlated | -7.60% | ||
| CZR - GMBLP | 9% Poorly correlated | -0.05% | ||
| VAC - GMBLP | 6% Poorly correlated | -2.46% | ||
| SEGG - GMBLP | 5% Poorly correlated | -7.50% | ||
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