GCAAF
Price
$27.94
Change
-$0.72 (-2.51%)
Updated
Dec 20 closing price
HTGC
Price
$19.21
Change
+$0.19 (+1.00%)
Updated
Dec 20 closing price
53 days until earnings call
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GCAAF vs HTGC

Header iconGCAAF vs HTGC Comparison
Open Charts GCAAF vs HTGCBanner chart's image
Guardian Capital Group
Price$27.94
Change-$0.72 (-2.51%)
Volume$372
CapitalizationN/A
Hercules Capital
Price$19.21
Change+$0.19 (+1.00%)
Volume$1.28M
CapitalizationN/A
GCAAF vs HTGC Comparison Chart
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HTGC
Daily Signalchanged days ago
Gain/Loss if bought
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GCAAF vs. HTGC commentary
Dec 23, 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 GCAAF is a Hold and HTGC is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GCAAF: $27.94 vs. HTGC: $19.21)
Brand notoriety: GCAAF and HTGC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GCAAF: 44% vs. HTGC: 122%
Market capitalization -- GCAAF: $905.93M vs. HTGC: $2.88B
GCAAF [@Investment Managers] is valued at $905.93M. HTGC’s [@Investment Managers] market capitalization is $2.88B. 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).

GCAAF’s FA Score shows that 2 FA rating(s) are green whileHTGC’s FA Score has 3 green FA rating(s).

  • GCAAF’s FA Score: 2 green, 3 red.
  • HTGC’s FA Score: 3 green, 2 red.
According to our system of comparison, HTGC is a better buy in the long-term than GCAAF.

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.

HTGC’s TA Score shows that 5 TA indicator(s) are bullish.

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

Price Growth

GCAAF (@Investment Managers) experienced а -4.81% price change this week, while HTGC (@Investment Managers) price change was -1.03% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

HTGC is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Investment Managers (-2.17% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HTGC($2.88B) has a higher market cap than GCAAF($906M). GCAAF has higher P/E ratio than HTGC: GCAAF (12.09) vs HTGC (7.88). HTGC YTD gains are higher at: 27.489 vs. GCAAF (-17.318). GCAAF has less debt than HTGC: GCAAF (159M) vs HTGC (1.56B). HTGC has higher revenues than GCAAF: HTGC (426M) vs GCAAF (255M).
GCAAFHTGCGCAAF / HTGC
Capitalization906M2.88B31%
EBITDA141MN/A-
Gain YTD-17.31827.489-63%
P/E Ratio12.097.88153%
Revenue255M426M60%
Total Cash139MN/A-
Total Debt159M1.56B10%
FUNDAMENTALS RATINGS
GCAAF vs HTGC: Fundamental Ratings
GCAAF
HTGC
OUTLOOK RATING
1..100
5088
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
9
Undervalued
PROFIT vs RISK RATING
1..100
5712
SMR RATING
1..100
1812
PRICE GROWTH RATING
1..100
7448
P/E GROWTH RATING
1..100
9647
SEASONALITY SCORE
1..100
3n/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.

HTGC's Valuation (9) in the null industry is in the same range as GCAAF (17). This means that HTGC’s stock grew similarly to GCAAF’s over the last 12 months.

HTGC's Profit vs Risk Rating (12) in the null industry is somewhat better than the same rating for GCAAF (57). This means that HTGC’s stock grew somewhat faster than GCAAF’s over the last 12 months.

HTGC's SMR Rating (12) in the null industry is in the same range as GCAAF (18). This means that HTGC’s stock grew similarly to GCAAF’s over the last 12 months.

HTGC's Price Growth Rating (48) in the null industry is in the same range as GCAAF (74). This means that HTGC’s stock grew similarly to GCAAF’s over the last 12 months.

HTGC's P/E Growth Rating (47) in the null industry is somewhat better than the same rating for GCAAF (96). This means that HTGC’s stock grew somewhat faster than GCAAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HTGC
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Momentum
ODDS (%)
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
Bearish Trend 3 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
43%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Declines
ODDS (%)
Bearish Trend 5 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
56%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
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HTGC
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GCAAF and

Correlation & Price change

A.I.dvisor tells us that GCAAF and GMPXF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GCAAF and GMPXF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCAAF
1D Price
Change %
GCAAF100%
-2.52%
GMPXF - GCAAF
29%
Poorly correlated
N/A
AGFMF - GCAAF
29%
Poorly correlated
-0.40%
HTGC - GCAAF
24%
Poorly correlated
+1.00%
MAIN - GCAAF
22%
Poorly correlated
+1.42%
HALFF - GCAAF
7%
Poorly correlated
N/A
More

HTGC and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTGC has been closely correlated with MAIN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTGC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTGC
1D Price
Change %
HTGC100%
+1.00%
MAIN - HTGC
68%
Closely correlated
+1.42%
ARCC - HTGC
63%
Loosely correlated
+1.18%
FSK - HTGC
60%
Loosely correlated
+0.33%
CCAP - HTGC
59%
Loosely correlated
+0.93%
BCSF - HTGC
58%
Loosely correlated
+1.65%
More