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ARCT vs DOCU
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 ARCT is a StrongBuy and DOCU is a Buy.
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).
ARCT’s FA Score shows that 0 FA rating(s) are green whileDOCU’s FA Score has 1 green FA rating(s).
- ARCT’s FA Score: 0 green, 5 red.
- DOCU’s FA Score: 1 green, 4 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.
ARCT’s TA Score shows that 6 TA indicator(s) are bullish while DOCU’s TA Score has 5 bullish TA indicator(s).
- ARCT’s TA Score: 6 bullish, 2 bearish.
- DOCU’s TA Score: 5 bullish, 5 bearish.
Price Growth
ARCT (@Biotechnology) experienced а +2.08% price change this week, while DOCU (@Packaged Software) price change was -15.04% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +9.04%. For the same industry, the average monthly price growth was +14.90%, and the average quarterly price growth was +1.90%.
The average weekly price growth across all stocks in the @Packaged Software industry was +3.60%. For the same industry, the average monthly price growth was +9.33%, and the average quarterly price growth was +35.09%.
Reported Earning Dates
ARCT is expected to report earnings on Aug 11, 2025.
DOCU is expected to report earnings on Sep 04, 2025.
Industries' Descriptions
@Biotechnology (+9.04% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
@Packaged Software (+3.60% 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.
| ARCT | DOCU | ARCT / DOCU | |
| Capitalization | 347M | 12.2B | 3% |
| EBITDA | -77.4M | 196M | -39% |
| Gain YTD | -24.632 | -16.300 | 151% |
| P/E Ratio | N/A | 161.75 | - |
| Revenue | 138M | 2.76B | 5% |
| Total Cash | 237M | 1.05B | 23% |
| Total Debt | 28.6M | 143M | 20% |
ARCT | DOCU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 17 | |
PRICE GROWTH RATING 1..100 | 65 | 41 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
ARCT's Valuation (47) in the Pharmaceuticals Major industry is in the same range as DOCU (61) in the Packaged Software industry. This means that ARCT’s stock grew similarly to DOCU’s over the last 12 months.
ARCT's Profit vs Risk Rating (100) in the Pharmaceuticals Major industry is in the same range as DOCU (100) in the Packaged Software industry. This means that ARCT’s stock grew similarly to DOCU’s over the last 12 months.
DOCU's SMR Rating (17) in the Packaged Software industry is significantly better than the same rating for ARCT (92) in the Pharmaceuticals Major industry. This means that DOCU’s stock grew significantly faster than ARCT’s over the last 12 months.
DOCU's Price Growth Rating (41) in the Packaged Software industry is in the same range as ARCT (65) in the Pharmaceuticals Major industry. This means that DOCU’s stock grew similarly to ARCT’s over the last 12 months.
DOCU's P/E Growth Rating (100) in the Packaged Software industry is in the same range as ARCT (100) in the Pharmaceuticals Major industry. This means that DOCU’s stock grew similarly to ARCT’s over the last 12 months.
| ARCT | DOCU | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 75% |
| Advances ODDS (%) | 5 days ago 81% | 4 days ago 77% |
| Declines ODDS (%) | 3 days ago 87% | 2 days ago 80% |
| BollingerBands ODDS (%) | N/A | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 82% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AFSM | 29.58 | 0.37 | +1.26% |
| First Trust Active Factor Small Cap ETF | |||
| SPUS | 42.62 | 0.36 | +0.85% |
| SP Funds S&P 500 Sharia Industry Ex ETF | |||
| VT | 125.43 | 0.97 | +0.78% |
| Vanguard Total World Stock ETF | |||
| EWD | 46.14 | -0.03 | -0.06% |
| iShares MSCI Sweden ETF | |||
| BNDC | 21.80 | -0.15 | -0.69% |
| FlexShares Core Select Bond ETF | |||
ARCT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARCT has been loosely correlated with BMEA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ARCT jumps, then BMEA could also see price increases.
| Ticker / NAME | Correlation To ARCT | 1D Price Change % | ||
|---|---|---|---|---|
| ARCT | 100% | +7.39% | ||
| BMEA - ARCT | 52% Loosely correlated | +1.63% | ||
| TRDA - ARCT | 51% Loosely correlated | +2.46% | ||
| ABCL - ARCT | 50% Loosely correlated | +2.95% | ||
| AXON - ARCT | 49% Loosely correlated | +1.52% | ||
| MRNA - ARCT | 48% Loosely correlated | +5.13% | ||
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DOCU and
Correlation & Price change
A.I.dvisor indicates that over the last year, DOCU has been loosely correlated with COIN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCU jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To DOCU | 1D Price Change % | ||
|---|---|---|---|---|
| DOCU | 100% | -18.97% | ||
| COIN - DOCU | 62% Loosely correlated | +2.90% | ||
| CLSK - DOCU | 61% Loosely correlated | +8.54% | ||
| RIOT - DOCU | 56% Loosely correlated | +9.57% | ||
| COMP - DOCU | 53% Loosely correlated | +1.78% | ||
| ASAN - DOCU | 52% Loosely correlated | -1.52% | ||
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