ALRM
Price
$56.00
Change
+$2.09 (+3.88%)
Updated
Nov 5 closing price
One day until earnings call
COIN
Price
$193.96
Change
+$7.69 (+4.13%)
Updated
Nov 5 closing price
105 days until earnings call
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ALRM vs COIN

Header iconALRM vs COIN Comparison
Open Charts ALRM vs COINBanner chart's image
Alarm.com Holdings
Price$56.00
Change+$2.09 (+3.88%)
Volume$455.11K
CapitalizationN/A
Coinbase Global
Price$193.96
Change+$7.69 (+4.13%)
Volume$9.95M
CapitalizationN/A
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ALRM vs COIN Comparison Chart
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ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALRM vs. COIN commentary
Nov 06, 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 ALRM is a Hold and COIN is a StrongBuy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (ALRM: $56.00 vs. COIN: $193.96)
Brand notoriety: ALRM and COIN are both not notable
ALRM represents the Packaged Software, while COIN is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: ALRM: 112% vs. COIN: 106%
Market capitalization -- ALRM: $3.62B vs. COIN: $64.23B
ALRM [@Packaged Software] is valued at $3.62B. COIN’s [@Investment Banks/Brokers] market capitalization is $64.23B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Packaged Software] industry is $11.25B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.46B.

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).

ALRM’s FA Score shows that 0 FA rating(s) are green whileCOIN’s FA Score has 0 green FA rating(s).

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

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.

ALRM’s TA Score shows that 4 TA indicator(s) are bullish while COIN’s TA Score has 6 bullish TA indicator(s).

  • ALRM’s TA Score: 4 bullish, 3 bearish.
  • COIN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, COIN is a better buy in the short-term than ALRM.

Price Growth

ALRM (@Packaged Software) experienced а +1.23% price change this week, while COIN (@Investment Banks/Brokers) price change was -11.70% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.54%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +2.79%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.17%. For the same industry, the average monthly price growth was +5.66%, and the average quarterly price growth was +20.92%.

Reported Earning Dates

ALRM is expected to report earnings on Feb 20, 2025.

COIN is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Packaged Software (+0.54% 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.

@Investment Banks/Brokers (-0.17% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COIN($64.2B) has a higher market cap than ALRM($3.62B). COIN has higher P/E ratio than ALRM: COIN (681.38) vs ALRM (46.51). COIN YTD gains are higher at: 11.523 vs. ALRM (-13.340). COIN (146M) and ALRM (145M) have comparable annual earnings (EBITDA) . COIN has more cash in the bank: 5.72B vs. ALRM (697M). ALRM has less debt than COIN: ALRM (526M) vs COIN (3B). COIN has higher revenues than ALRM: COIN (3.11B) vs ALRM (882M).
ALRMCOINALRM / COIN
Capitalization3.62B64.2B6%
EBITDA145M146M99%
Gain YTD-13.34011.523-116%
P/E Ratio46.51681.387%
Revenue882M3.11B28%
Total Cash697M5.72B12%
Total Debt526M3B18%
FUNDAMENTALS RATINGS
ALRM: Fundamental Ratings
ALRM
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
90
SEASONALITY SCORE
1..100
50

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
ALRMCOIN
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
89%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
86%
Declines
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 7 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
77%
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ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
COIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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89bio

ALRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with CLSK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRM
1D Price
Change %
ALRM100%
+3.88%
CLSK - ALRM
59%
Loosely correlated
+7.76%
EEFT - ALRM
55%
Loosely correlated
+1.24%
COIN - ALRM
55%
Loosely correlated
+4.13%
QTWO - ALRM
53%
Loosely correlated
+2.17%
ASAN - ALRM
52%
Loosely correlated
+3.42%
More