FNCSF
Price
$5.11
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
ITPC
Price
$85.00
Change
-$0.00 (-0.00%)
Updated
Jun 21 closing price
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FNCSF vs ITPC

Header iconFNCSF vs ITPC Comparison
Open Charts FNCSF vs ITPCBanner chart's image
North American Financial 15 Split
Price$5.11
Change-$0.00 (-0.00%)
Volume$115
CapitalizationN/A
Intrepid Capital
Price$85.00
Change-$0.00 (-0.00%)
Volume$1
CapitalizationN/A
FNCSF vs ITPC Comparison Chart
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FNCSF vs. ITPC commentary
Nov 16, 2024

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 FNCSF is a Hold and ITPC is a Hold.

COMPARISON
Comparison
Nov 16, 2024
Stock price -- (FNCSF: $5.11 vs. ITPC: $85.00)
Brand notoriety: FNCSF and ITPC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FNCSF: 7% vs. ITPC: 100%
Market capitalization -- FNCSF: $172.5M vs. ITPC: $0
FNCSF [@Investment Managers] is valued at $172.5M. ITPC’s [@Investment Managers] market capitalization is $0. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

FNCSF’s FA Score shows that 1 FA rating(s) are green whileITPC’s FA Score has 0 green FA rating(s).

  • FNCSF’s FA Score: 1 green, 4 red.
  • ITPC’s FA Score: 0 green, 5 red.
According to our system of comparison, FNCSF is a better buy in the long-term than ITPC.

Price Growth

FNCSF (@Investment Managers) experienced а +8.72% price change this week, while ITPC (@Investment Managers) price change was 0.00% 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%.

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.

FUNDAMENTALS
Fundamentals
FNCSF YTD gains are higher at: 52.537 vs. ITPC (-51.429).
FNCSFITPCFNCSF / ITPC
Capitalization173MN/A-
EBITDAN/AN/A-
Gain YTD52.537-51.429-102%
P/E Ratio1.47N/A-
Revenue-3.82MN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
FNCSF vs ITPC: Fundamental Ratings
FNCSF
ITPC
OUTLOOK RATING
1..100
9531
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
35
Fair valued
PROFIT vs RISK RATING
1..100
88100
SMR RATING
1..100
94100
PRICE GROWTH RATING
1..100
3981
P/E GROWTH RATING
1..100
48100
SEASONALITY SCORE
1..100
7555

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.

FNCSF's Valuation (2) in the null industry is somewhat better than the same rating for ITPC (35). This means that FNCSF’s stock grew somewhat faster than ITPC’s over the last 12 months.

FNCSF's Profit vs Risk Rating (88) in the null industry is in the same range as ITPC (100). This means that FNCSF’s stock grew similarly to ITPC’s over the last 12 months.

FNCSF's SMR Rating (94) in the null industry is in the same range as ITPC (100). This means that FNCSF’s stock grew similarly to ITPC’s over the last 12 months.

FNCSF's Price Growth Rating (39) in the null industry is somewhat better than the same rating for ITPC (81). This means that FNCSF’s stock grew somewhat faster than ITPC’s over the last 12 months.

FNCSF's P/E Growth Rating (48) in the null industry is somewhat better than the same rating for ITPC (100). This means that FNCSF’s stock grew somewhat faster than ITPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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FNCSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNCSF has been loosely correlated with JFHHF. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if FNCSF jumps, then JFHHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNCSF
1D Price
Change %
FNCSF100%
+8.72%
JFHHF - FNCSF
44%
Loosely correlated
N/A
GBLBF - FNCSF
24%
Poorly correlated
+0.78%
IGIFF - FNCSF
22%
Poorly correlated
+2.05%
SHNWF - FNCSF
21%
Poorly correlated
-10.91%
JBARF - FNCSF
21%
Poorly correlated
+2.94%
More

ITPC and

Correlation & Price change

A.I.dvisor tells us that ITPC and STT have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITPC and STT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITPC
1D Price
Change %
ITPC100%
N/A
STT - ITPC
21%
Poorly correlated
-1.04%
QUCT - ITPC
3%
Poorly correlated
N/A
FNCSF - ITPC
1%
Poorly correlated
+8.72%
JTCPF - ITPC
1%
Poorly correlated
N/A
CLSPF - ITPC
1%
Poorly correlated
+18.66%
More