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).
HNNA’s FA Score shows that 1 FA rating(s) are green whileTRIN’s FA Score has 1 green FA rating(s).
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.
HNNA’s TA Score shows that 6 TA indicator(s) are bullish while TRIN’s TA Score has 6 bullish TA indicator(s).
HNNA (@Investment Managers) experienced а +3.02% price change this week, while TRIN (@Investment Managers) price change was +3.89% 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%.
HNNA is expected to report earnings on Feb 06, 2025.
TRIN is expected to report earnings on Feb 27, 2025.
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.
HNNA | TRIN | HNNA / TRIN | |
Capitalization | 53M | 673M | 8% |
EBITDA | 9.25M | N/A | - |
Gain YTD | 65.308 | 8.504 | 768% |
P/E Ratio | 10.81 | 7.67 | 141% |
Revenue | 24M | 125M | 19% |
Total Cash | 59.6M | 707K | 8,430% |
Total Debt | 39.4M | 640M | 6% |
HNNA | ||
---|---|---|
OUTLOOK RATING 1..100 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 54 | |
SMR RATING 1..100 | 82 | |
PRICE GROWTH RATING 1..100 | 40 | |
P/E GROWTH RATING 1..100 | 38 | |
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.
HNNA | TRIN | |
---|---|---|
RSI ODDS (%) | N/A | N/A |
Stochastic ODDS (%) | 3 days ago64% | 3 days ago49% |
Momentum ODDS (%) | 3 days ago69% | 3 days ago60% |
MACD ODDS (%) | 3 days ago61% | 3 days ago55% |
TrendWeek ODDS (%) | 3 days ago59% | 3 days ago56% |
TrendMonth ODDS (%) | 3 days ago62% | 3 days ago55% |
Advances ODDS (%) | 3 days ago57% | 6 days ago53% |
Declines ODDS (%) | N/A | N/A |
BollingerBands ODDS (%) | N/A | 3 days ago47% |
Aroon ODDS (%) | 3 days ago66% | 3 days ago66% |
A.I.dvisor indicates that over the last year, HNNA has been loosely correlated with SFFFF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if HNNA jumps, then SFFFF could also see price increases.
Ticker / NAME | Correlation To HNNA | 1D Price Change % | ||
---|---|---|---|---|
HNNA | 100% | +0.07% | ||
SFFFF - HNNA | 34% Loosely correlated | N/A | ||
ENFD - HNNA | 25% Poorly correlated | N/A | ||
MGLD - HNNA | 23% Poorly correlated | +3.88% | ||
AC - HNNA | 23% Poorly correlated | +1.37% | ||
TRIN - HNNA | 22% Poorly correlated | -0.28% | ||
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A.I.dvisor indicates that over the last year, TRIN has been loosely correlated with ARCC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TRIN jumps, then ARCC could also see price increases.
Ticker / NAME | Correlation To TRIN | 1D Price Change % | ||
---|---|---|---|---|
TRIN | 100% | -0.28% | ||
ARCC - TRIN | 53% Loosely correlated | +0.19% | ||
FSK - TRIN | 52% Loosely correlated | -0.19% | ||
PFLT - TRIN | 51% Loosely correlated | -0.72% | ||
MAIN - TRIN | 50% Loosely correlated | -0.13% | ||
PNNT - TRIN | 50% Loosely correlated | -0.57% | ||
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