HCAT
Price
$8.66
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
109 days until earnings call
TMICF
Price
$59.08
Change
-$0.00 (-0.00%)
Updated
Sep 30 closing price
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HCAT vs TMICF

Header iconHCAT vs TMICF Comparison
Open Charts HCAT vs TMICFBanner chart's image
Health Catalyst
Price$8.66
Change-$0.00 (-0.00%)
Volume$481.53K
CapitalizationN/A
Trend Micro
Price$59.08
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
HCAT vs TMICF Comparison Chart
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HCAT
Daily Signalchanged days ago
Gain/Loss if shorted
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HCAT vs. TMICF commentary
Nov 15, 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 HCAT is a StrongBuy and TMICF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HCAT: $8.66 vs. TMICF: $59.08)
Brand notoriety: HCAT and TMICF are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: HCAT: 99% vs. TMICF: 74%
Market capitalization -- HCAT: $426.34M vs. TMICF: $6.47B
HCAT [@Packaged Software] is valued at $426.34M. TMICF’s [@Packaged Software] market capitalization is $6.47B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.34B.

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).

HCAT’s FA Score shows that 1 FA rating(s) are green whileTMICF’s FA Score has 0 green FA rating(s).

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

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.

HCAT’s TA Score shows that 6 TA indicator(s) are bullish.

  • HCAT’s TA Score: 6 bullish, 3 bearish.

Price Growth

HCAT (@Packaged Software) experienced а +4.97% price change this week, while TMICF (@Packaged Software) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.15%. For the same industry, the average monthly price growth was +5.05%, and the average quarterly price growth was +3.91%.

Reported Earning Dates

HCAT is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Packaged Software (+0.15% 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
TMICF($6.47B) has a higher market cap than HCAT($426M). TMICF YTD gains are higher at: 49.334 vs. HCAT (-6.479). TMICF has higher annual earnings (EBITDA): 65.3B vs. HCAT (-68.28M). TMICF has more cash in the bank: 231B vs. HCAT (318M). TMICF has higher revenues than HCAT: TMICF (232B) vs HCAT (296M).
HCATTMICFHCAT / TMICF
Capitalization426M6.47B7%
EBITDA-68.28M65.3B-0%
Gain YTD-6.47949.334-13%
P/E RatioN/A34.48-
Revenue296M232B0%
Total Cash318M231B0%
Total Debt249MN/A-
FUNDAMENTALS RATINGS
TMICF: Fundamental Ratings
TMICF
OUTLOOK RATING
1..100
46
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
90
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
HCAT
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
N/A
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HCAT
Daily Signalchanged days ago
Gain/Loss if shorted
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HCAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCAT has been loosely correlated with BIGC. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if HCAT jumps, then BIGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCAT
1D Price
Change %
HCAT100%
+6.52%
BIGC - HCAT
48%
Loosely correlated
-0.93%
TDOC - HCAT
45%
Loosely correlated
-1.34%
PRVA - HCAT
45%
Loosely correlated
-3.28%
TXG - HCAT
43%
Loosely correlated
-4.91%
APPS - HCAT
43%
Loosely correlated
+9.56%
More

TMICF and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMICF has been loosely correlated with BMR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TMICF jumps, then BMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMICF
1D Price
Change %
TMICF100%
N/A
BMR - TMICF
62%
Loosely correlated
-4.55%
NTWK - TMICF
30%
Poorly correlated
-8.18%
HCAT - TMICF
21%
Poorly correlated
+6.52%
NUKK - TMICF
20%
Poorly correlated
-21.71%
TMICY - TMICF
14%
Poorly correlated
+0.71%
More