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AFRM
Price
$56.15
Change
+$2.94 (+5.53%)
Updated
Nov 15 closing price
80 days until earnings call
KSIOF
Price
$3.54
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
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AFRM vs KSIOF

Header iconAFRM vs KSIOF Comparison
Open Charts AFRM vs KSIOFBanner chart's image
Affirm Holdings
Price$56.15
Change+$2.94 (+5.53%)
Volume$17.81M
CapitalizationN/A
kneat.com
Price$3.54
Change-$0.00 (-0.00%)
Volume$498
CapitalizationN/A
AFRM vs KSIOF Comparison Chart
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AFRM
Daily Signalchanged days ago
Gain/Loss if shorted
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AFRM vs. KSIOF commentary
Nov 18, 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 AFRM is a StrongSell and KSIOF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AFRM: $56.15 vs. KSIOF: $3.54)
Brand notoriety: AFRM and KSIOF are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AFRM: 168% vs. KSIOF: 16%
Market capitalization -- AFRM: $11.43B vs. KSIOF: $188.73M
AFRM [@Packaged Software] is valued at $11.43B. KSIOF’s [@Packaged Software] market capitalization is $188.73M. 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 $11.39B.

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).

AFRM’s FA Score shows that 0 FA rating(s) are green whileKSIOF’s FA Score has 0 green FA rating(s).

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

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.

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

  • AFRM’s TA Score: 4 bullish, 4 bearish.

Price Growth

AFRM (@Packaged Software) experienced а +20.80% price change this week, while KSIOF (@Packaged Software) price change was +0.08% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.

Reported Earning Dates

AFRM is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Packaged Software (-1.01% 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
AFRM($11.4B) has a higher market cap than KSIOF($189M). KSIOF YTD gains are higher at: 54.087 vs. AFRM (14.265). KSIOF has higher annual earnings (EBITDA): -1.77M vs. AFRM (-322M). AFRM has more cash in the bank: 1.95B vs. KSIOF (10.6M). KSIOF has less debt than AFRM: KSIOF (7.06M) vs AFRM (6.24B). AFRM has higher revenues than KSIOF: AFRM (1.91B) vs KSIOF (26.5M).
AFRMKSIOFAFRM / KSIOF
Capitalization11.4B189M6,032%
EBITDA-322M-1.77M18,193%
Gain YTD14.26554.08726%
P/E RatioN/AN/A-
Revenue1.91B26.5M7,223%
Total Cash1.95B10.6M18,406%
Total Debt6.24B7.06M88,390%
FUNDAMENTALS RATINGS
KSIOF: Fundamental Ratings
KSIOF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
43
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
AFRM
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
88%
Momentum
ODDS (%)
Bullish Trend 3 days ago
88%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 12 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
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AFRM
Daily Signalchanged days ago
Gain/Loss if shorted
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AFRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFRM has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFRM jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
+5.53%
COIN - AFRM
81%
Closely correlated
+9.69%
CLSK - AFRM
71%
Closely correlated
+0.36%
RIOT - AFRM
70%
Closely correlated
+4.26%
COMP - AFRM
61%
Loosely correlated
-4.24%
HOOD - AFRM
60%
Loosely correlated
+0.31%
More

KSIOF and

Correlation & Price change

A.I.dvisor tells us that KSIOF and AFRM have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KSIOF and AFRM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KSIOF
1D Price
Change %
KSIOF100%
+0.14%
AFRM - KSIOF
27%
Poorly correlated
+5.53%
PGY - KSIOF
20%
Poorly correlated
-6.97%
ACIW - KSIOF
20%
Poorly correlated
-1.29%
FHGDF - KSIOF
12%
Poorly correlated
N/A
EXSPF - KSIOF
9%
Poorly correlated
N/A
More