DMRC vs HCKT
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 HCKT 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).
DMRC’s FA Score shows that 0 FA rating(s) are green whileHCKT’s FA Score has 3 green FA rating(s).
- DMRC’s FA Score: 0 green, 5 red.
- HCKT’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish while HCKT’s TA Score has 5 bullish TA indicator(s).
- DMRC’s TA Score: 5 bullish, 4 bearish.
- HCKT’s TA Score: 5 bullish, 3 bearish.
Price Growth
DMRC (@Information Technology Services) experienced а -2.21% price change this week, while HCKT (@Information Technology Services) price change was +0.66% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +5.77%. For the same industry, the average monthly price growth was +4.95%, and the average quarterly price growth was +68.63%.
Reported Earning Dates
DMRC is expected to report earnings on Oct 30, 2024.
HCKT is expected to report earnings on Nov 05, 2024.
Industries' Descriptions
@Information Technology Services (+5.77% 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 | HCKT | DMRC / HCKT | |
| Capitalization | 580M | 718M | 81% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -24.142 | 15.639 | -154% |
| P/E Ratio | N/A | 20.85 | - |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | 19.1M | - |
| Total Debt | 5.81M | 29.8M | 20% |
DMRC | HCKT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 18 | |
SMR RATING 1..100 | 97 | 21 | |
PRICE GROWTH RATING 1..100 | 64 | 43 | |
P/E GROWTH RATING 1..100 | 100 | 41 | |
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.
HCKT's Valuation (12) in the Miscellaneous Commercial Services industry is significantly better than the same rating for DMRC (91) in the Information Technology Services industry. This means that HCKT’s stock grew significantly faster than DMRC’s over the last 12 months.
HCKT's Profit vs Risk Rating (18) in the Miscellaneous Commercial Services industry is significantly better than the same rating for DMRC (100) in the Information Technology Services industry. This means that HCKT’s stock grew significantly faster than DMRC’s over the last 12 months.
HCKT's SMR Rating (21) in the Miscellaneous Commercial Services industry is significantly better than the same rating for DMRC (97) in the Information Technology Services industry. This means that HCKT’s stock grew significantly faster than DMRC’s over the last 12 months.
HCKT's Price Growth Rating (43) in the Miscellaneous Commercial Services industry is in the same range as DMRC (64) in the Information Technology Services industry. This means that HCKT’s stock grew similarly to DMRC’s over the last 12 months.
HCKT's P/E Growth Rating (41) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for DMRC (100) in the Information Technology Services industry. This means that HCKT’s stock grew somewhat faster than DMRC’s over the last 12 months.
| DMRC | HCKT | |
|---|---|---|
| RSI ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | N/A | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Declines ODDS (%) | about 2 months ago 84% | about 2 months ago 60% |
| BollingerBands ODDS (%) | about 1 month ago 0% | N/A |
| Aroon ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
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 42% 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% | -4.50% | ||
| AUR - DMRC | 42% Loosely correlated | -8.78% | ||
| GDYN - DMRC | 38% Loosely correlated | -3.30% | ||
| BBAI - DMRC | 38% Loosely correlated | -9.43% | ||
| HCKT - DMRC | 33% Poorly correlated | -1.58% | ||
| CTLP - DMRC | 32% Poorly correlated | -6.50% | ||
More | ||||
HCKT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCKT has been loosely correlated with GDYN. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if HCKT jumps, then GDYN could also see price increases.
| Ticker / NAME | Correlation To HCKT | 1D Price Change % | ||
|---|---|---|---|---|
| HCKT | 100% | -1.58% | ||
| GDYN - HCKT | 39% Loosely correlated | -3.30% | ||
| EXLS - HCKT | 38% Loosely correlated | -1.70% | ||
| III - HCKT | 37% Loosely correlated | -7.43% | ||
| ASGN - HCKT | 34% Loosely correlated | -3.59% | ||
| CTLP - HCKT | 34% Loosely correlated | -6.50% | ||
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