Analysis and predictions BTBT vs MARA
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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 BTBT is a Hold and MARA is a StrongBuy.
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).
BTBT’s FA Score shows that 1 FA rating(s) are green whileMARA’s FA Score has 0 green FA rating(s).
- BTBT’s FA Score: 1 green, 4 red.
- MARA’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.
BTBT’s TA Score shows that 5 TA indicator(s) are bullish while MARA’s TA Score has 4 bullish TA indicator(s).
- BTBT’s TA Score: 5 bullish, 4 bearish.
- MARA’s TA Score: 4 bullish, 4 bearish.
Price Growth
BTBT (@Investment Banks/Brokers) experienced а +21.98% price change this week, while MARA (@Investment Banks/Brokers) price change was +30.49% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +6.81%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +121.38%.
Reported Earning Dates
BTBT is expected to report earnings on Aug 15, 2024.
MARA is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Investment Banks/Brokers (+6.81% 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.
| BTBT | MARA | BTBT / MARA | |
| Capitalization | 326M | 6.04B | 5% |
| EBITDA | -12.31M | 467M | -3% |
| Gain YTD | -47.518 | -18.731 | 254% |
| P/E Ratio | 19.53 | 20.41 | 96% |
| Revenue | 44.9M | 388M | 12% |
| Total Cash | 23.4M | 357M | 7% |
| Total Debt | 6.22M | 326M | 2% |
BTBT | MARA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 70 | |
SMR RATING 1..100 | 94 | 40 | |
PRICE GROWTH RATING 1..100 | 60 | 39 | |
P/E GROWTH RATING 1..100 | 18 | 81 | |
SEASONALITY SCORE 1..100 | n/a | 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.
BTBT's Valuation (60) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for MARA (95) in the Miscellaneous Commercial Services industry. This means that BTBT’s stock grew somewhat faster than MARA’s over the last 12 months.
MARA's Profit vs Risk Rating (70) in the Miscellaneous Commercial Services industry is in the same range as BTBT (100) in the Finance Or Rental Or Leasing industry. This means that MARA’s stock grew similarly to BTBT’s over the last 12 months.
MARA's SMR Rating (40) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for BTBT (94) in the Finance Or Rental Or Leasing industry. This means that MARA’s stock grew somewhat faster than BTBT’s over the last 12 months.
MARA's Price Growth Rating (39) in the Miscellaneous Commercial Services industry is in the same range as BTBT (60) in the Finance Or Rental Or Leasing industry. This means that MARA’s stock grew similarly to BTBT’s over the last 12 months.
BTBT's P/E Growth Rating (18) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for MARA (81) in the Miscellaneous Commercial Services industry. This means that BTBT’s stock grew somewhat faster than MARA’s over the last 12 months.
| BTBT | MARA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 82% | 3 days ago 77% |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 83% | 3 days ago 89% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 88% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 89% |
| Advances ODDS (%) | 3 days ago 89% | 3 days ago 88% |
| Declines ODDS (%) | 9 days ago 90% | 10 days ago 89% |
| BollingerBands ODDS (%) | 3 days ago 78% | N/A |
| Aroon ODDS (%) | 3 days ago 88% | 3 days ago 88% |
BTBT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BTBT has been closely correlated with MARA. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTBT jumps, then MARA could also see price increases.
| Ticker / NAME | Correlation To BTBT | 1D Price Change % | ||
|---|---|---|---|---|
| BTBT | 100% | +1.37% | ||
| MARA - BTBT | 79% Closely correlated | +10.77% | ||
| RIOT - BTBT | 78% Closely correlated | +5.43% | ||
| BITF - BTBT | 76% Closely correlated | +2.93% | ||
| WULF - BTBT | 74% Closely correlated | +5.04% | ||
| CLSK - BTBT | 73% Closely correlated | +8.59% | ||
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