PHLT
Price
$2.38
Change
-$0.14 (-5.56%)
Updated
Jan 13 closing price
Capitalization
205.38M
63 days until earnings call
SPIR
Price
$13.05
Change
-$0.07 (-0.53%)
Updated
Jan 13 closing price
Capitalization
282.06M
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PHLT vs SPIR

Header iconPHLT vs SPIR Comparison
Open Charts PHLT vs SPIRBanner chart's image
Performant Healthcare
Price$2.38
Change-$0.14 (-5.56%)
Volume$197.79K
Capitalization205.38M
Spire Global
Price$13.05
Change-$0.07 (-0.53%)
Volume$239.42K
Capitalization282.06M
PHLT vs SPIR Comparison Chart
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PHLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPIR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PHLT vs. SPIR commentary
Jan 14, 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 PHLT is a Hold and SPIR is a Hold.

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COMPARISON
Comparison
Jan 14, 2025
Stock price -- (SPIR: $13.05)
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).

SPIR’s FA Score shows that 0 FA rating(s) are green while.

  • SPIR’s FA Score: 0 green, 5 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.

PHLT’s TA Score shows that 5 TA indicator(s) are bullish while SPIR’s TA Score has 2 bullish TA indicator(s).

  • PHLT’s TA Score: 5 bullish, 4 bearish.
  • SPIR’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, PHLT is a better buy in the short-term than SPIR.

Price Growth

SPIR (@Miscellaneous Commercial Services) experienced а -14.09% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -0.58%. For the same industry, the average monthly price growth was +2.94%, and the average quarterly price growth was -0.94%.

Reported Earning Dates

SPIR is expected to report earnings on Nov 08, 2023.

Industries' Descriptions

@Miscellaneous Commercial Services (-0.58% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SPIR($282M) has a higher market cap than PHLT($205M). SPIR YTD gains are higher at: -6.752 vs. PHLT (-16.556). PHLT has higher annual earnings (EBITDA): 828K vs. SPIR (-23.69M). SPIR has more cash in the bank: 40.9M vs. PHLT (7.25M). PHLT has less debt than SPIR: PHLT (5.55M) vs SPIR (131M). PHLT has higher revenues than SPIR: PHLT (114M) vs SPIR (106M).
PHLTSPIRPHLT / SPIR
Capitalization205M282M73%
EBITDA828K-23.69M-3%
Gain YTD-16.556-6.752245%
P/E RatioN/A0.41-
Revenue114M106M108%
Total Cash7.25M40.9M18%
Total Debt5.55M131M4%
FUNDAMENTALS RATINGS
PHLT: Fundamental Ratings
PHLT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
84
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
PHLTSPIR
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
81%
Momentum
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
79%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
79%
Advances
ODDS (%)
Bullish Trend 12 days ago
84%
Bullish Trend 11 days ago
77%
Declines
ODDS (%)
Bearish Trend 7 days ago
85%
Bearish Trend 4 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
87%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
87%
Bearish Trend 4 days ago
81%
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PHLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPIR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PHLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHLT has been loosely correlated with FC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PHLT jumps, then FC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
-8.36%
FC - PHLT
45%
Loosely correlated
-11.47%
LINC - PHLT
36%
Loosely correlated
-3.20%
FORR - PHLT
36%
Loosely correlated
-3.99%
ICFI - PHLT
32%
Poorly correlated
+0.81%
PRSU - PHLT
31%
Poorly correlated
-2.58%
More

SPIR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPIR has been loosely correlated with CTAGY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if SPIR jumps, then CTAGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPIR
1D Price
Change %
SPIR100%
-3.24%
CTAGY - SPIR
35%
Loosely correlated
N/A
AZZ - SPIR
29%
Poorly correlated
+0.76%
PHLT - SPIR
29%
Poorly correlated
-8.36%
ALLE - SPIR
29%
Poorly correlated
-1.71%
MMS - SPIR
27%
Poorly correlated
-0.98%
More