DMRC vs GDS
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 DMRC is a Hold and GDS 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).
DMRC’s FA Score shows that 0 FA rating(s) are green whileGDS’s FA Score has 1 green FA rating(s).
- DMRC’s FA Score: 0 green, 5 red.
- GDS’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.
DMRC’s TA Score shows that 4 TA indicator(s) are bullish while GDS’s TA Score has 4 bullish TA indicator(s).
- DMRC’s TA Score: 4 bullish, 5 bearish.
- GDS’s TA Score: 4 bullish, 3 bearish.
Price Growth
DMRC (@Information Technology Services) experienced а -9.18% price change this week, while GDS (@Information Technology Services) price change was +18.90% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -1.66%. For the same industry, the average monthly price growth was +3.64%, and the average quarterly price growth was +25.01%.
Reported Earning Dates
DMRC is expected to report earnings on Apr 30, 2025.
GDS is expected to report earnings on May 14, 2025.
Industries' Descriptions
@Information Technology Services (-1.66% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| DMRC | GDS | DMRC / GDS | |
| Capitalization | 589M | 9.66B | 6% |
| EBITDA | -35.54M | 1.71B | -2% |
| Gain YTD | -26.676 | 88.384 | -30% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 39M | 11B | 0% |
| Total Cash | 33.7M | 9.41B | 0% |
| Total Debt | 5.42M | 50.8B | 0% |
DMRC | GDS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 95 | |
PRICE GROWTH RATING 1..100 | 63 | 34 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GDS's Valuation (30) in the Information Technology Services industry is somewhat better than the same rating for DMRC (91). This means that GDS’s stock grew somewhat faster than DMRC’s over the last 12 months.
GDS's Profit vs Risk Rating (100) in the Information Technology Services industry is in the same range as DMRC (100). This means that GDS’s stock grew similarly to DMRC’s over the last 12 months.
GDS's SMR Rating (95) in the Information Technology Services industry is in the same range as DMRC (98). This means that GDS’s stock grew similarly to DMRC’s over the last 12 months.
GDS's Price Growth Rating (34) in the Information Technology Services industry is in the same range as DMRC (63). This means that GDS’s stock grew similarly to DMRC’s over the last 12 months.
GDS's P/E Growth Rating (100) in the Information Technology Services industry is in the same range as DMRC (100). This means that GDS’s stock grew similarly to DMRC’s over the last 12 months.
| DMRC | GDS | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 90% | 6 days ago 75% |
| Stochastic ODDS (%) | 6 days ago 86% | 6 days ago 80% |
| Momentum ODDS (%) | 6 days ago 86% | 6 days ago 81% |
| MACD ODDS (%) | N/A | 6 days ago 82% |
| TrendWeek ODDS (%) | 6 days ago 84% | 6 days ago 80% |
| TrendMonth ODDS (%) | 6 days ago 82% | 6 days ago 79% |
| Advances ODDS (%) | 10 days ago 82% | 6 days ago 76% |
| Declines ODDS (%) | 17 days ago 83% | N/A |
| BollingerBands ODDS (%) | 6 days ago 88% | 6 days ago 87% |
| Aroon ODDS (%) | 6 days ago 83% | N/A |
DMRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, DMRC has been loosely correlated with AUR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if DMRC jumps, then AUR could also see price increases.
| Ticker / NAME | Correlation To DMRC | 1D Price Change % | ||
|---|---|---|---|---|
| DMRC | 100% | -5.05% | ||
| AUR - DMRC | 39% Loosely correlated | -10.65% | ||
| BBAI - DMRC | 36% Loosely correlated | -9.59% | ||
| HCKT - DMRC | 33% Poorly correlated | -1.66% | ||
| ASGN - DMRC | 31% Poorly correlated | -3.60% | ||
| APLD - DMRC | 31% Poorly correlated | +4.62% | ||
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GDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GDS has been loosely correlated with VNET. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if GDS jumps, then VNET could also see price increases.
| Ticker / NAME | Correlation To GDS | 1D Price Change % | ||
|---|---|---|---|---|
| GDS | 100% | -7.71% | ||
| VNET - GDS | 48% Loosely correlated | -0.61% | ||
| TSYHY - GDS | 25% Poorly correlated | +0.37% | ||
| III - GDS | 24% Poorly correlated | -1.29% | ||
| CNXC - GDS | 23% Poorly correlated | -1.59% | ||
| DMRC - GDS | 22% Poorly correlated | -5.05% | ||
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