FRGE
Price
$0.93
Change
-$0.04 (-4.12%)
Updated
Feb 21 closing price
Capitalization
346.43M
17 days until earnings call
MCAP
Price
$5.25
Change
+$0.53 (+11.23%)
Updated
Feb 5 closing price
Capitalization
112.86K
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FRGE vs MCAP

Header iconFRGE vs MCAP Comparison
Open Charts FRGE vs MCAPBanner chart's image
Forge Global Holdings
Price$0.93
Change-$0.04 (-4.12%)
Volume$422.75K
Capitalization346.43M
MCAP
Price$5.25
Change+$0.53 (+11.23%)
Volume$200
Capitalization112.86K
FRGE vs MCAP Comparison Chart
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FRGE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FRGE vs. MCAP commentary
Feb 23, 2025

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 FRGE is a Hold and MCAP is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (MCAP: $5.25)
Brand notoriety:
Market capitalization --

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).

MCAP’s FA Score shows that 1 FA rating(s) are green while.

  • MCAP’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.

FRGE’s TA Score shows that 4 TA indicator(s) are bullish.

  • FRGE’s TA Score: 4 bullish, 5 bearish.

Price Growth

MCAP (@Packaged Software) experienced а 0.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.10%. For the same industry, the average monthly price growth was +1.87%, and the average quarterly price growth was +26.07%.

Industries' Descriptions

@Packaged Software (-2.10% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FRGE($346M) has a higher market cap than MCAP($113K). FRGE YTD gains are higher at: 5.790 vs. MCAP (0.000). MCAP has higher annual earnings (EBITDA): -1.39M vs. FRGE (-81.34M). FRGE has more cash in the bank: 152M vs. MCAP (219K). MCAP has less debt than FRGE: MCAP (2.2M) vs FRGE (5.22M). FRGE has higher revenues than MCAP: FRGE (69.4M) vs MCAP (2.14M).
FRGEMCAPFRGE / MCAP
Capitalization346M113K306,195%
EBITDA-81.34M-1.39M5,846%
Gain YTD5.7900.000-
P/E Ratio47.39N/A-
Revenue69.4M2.14M3,249%
Total Cash152M219K69,406%
Total Debt5.22M2.2M238%
FUNDAMENTALS RATINGS
MCAP: Fundamental Ratings
MCAP
OUTLOOK RATING
1..100
46
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
89
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
18

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.

TECHNICAL ANALYSIS
Technical Analysis
FRGE
RSI
ODDS (%)
Bearish Trend 6 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
57%
Momentum
ODDS (%)
Bullish Trend 6 days ago
56%
MACD
ODDS (%)
Bullish Trend 6 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
61%
Advances
ODDS (%)
Bullish Trend 6 days ago
71%
Declines
ODDS (%)
Bearish Trend 17 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
65%
Aroon
ODDS (%)
Bearish Trend 6 days ago
73%
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FRGE
Daily Signalchanged days ago
Gain/Loss if bought
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FRGE and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRGE has been loosely correlated with AI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if FRGE jumps, then AI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRGE
1D Price
Change %
FRGE100%
+6.10%
AI - FRGE
41%
Loosely correlated
+0.70%
RPD - FRGE
38%
Loosely correlated
-3.85%
TXG - FRGE
36%
Loosely correlated
-1.99%
U - FRGE
35%
Loosely correlated
+1.44%
GBTG - FRGE
35%
Loosely correlated
-0.22%
More

MCAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCAP has been loosely correlated with XIGMF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MCAP jumps, then XIGMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCAP
1D Price
Change %
MCAP100%
N/A
XIGMF - MCAP
63%
Loosely correlated
N/A
BRZE - MCAP
39%
Loosely correlated
+0.82%
IDCC - MCAP
34%
Loosely correlated
+1.40%
FRGE - MCAP
29%
Poorly correlated
+6.10%
RVYL - MCAP
24%
Poorly correlated
-15.08%
More