BTCM vs CTLP
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 BTCM is a Hold and CTLP is a Sell.
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).
BTCM’s FA Score shows that 1 FA rating(s) are green whileCTLP’s FA Score has 0 green FA rating(s).
- BTCM’s FA Score: 1 green, 4 red.
- CTLP’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.
BTCM’s TA Score shows that 4 TA indicator(s) are bullish while CTLP’s TA Score has 3 bullish TA indicator(s).
- BTCM’s TA Score: 4 bullish, 3 bearish.
- CTLP’s TA Score: 3 bullish, 6 bearish.
Price Growth
BTCM (@Information Technology Services) experienced а +7.28% price change this week, while CTLP (@Information Technology Services) price change was +1.52% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +2.83%. For the same industry, the average monthly price growth was +3.69%, and the average quarterly price growth was +82.78%.
Reported Earning Dates
BTCM is expected to report earnings on Feb 17, 2023.
CTLP is expected to report earnings on Nov 07, 2024.
Industries' Descriptions
@Information Technology Services (+2.83% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| BTCM | CTLP | BTCM / CTLP | |
| Capitalization | 25.4M | 462M | 5% |
| EBITDA | -12.82M | 28M | -46% |
| Gain YTD | -56.151 | -14.507 | 387% |
| P/E Ratio | N/A | 42.23 | - |
| Revenue | 43.1M | 260M | 17% |
| Total Cash | N/A | 50.2M | - |
| Total Debt | 4.22M | 47.9M | 9% |
BTCM | CTLP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 79 | |
PRICE GROWTH RATING 1..100 | 63 | 60 | |
P/E GROWTH RATING 1..100 | 7 | 69 | |
SEASONALITY SCORE 1..100 | 50 | 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.
BTCM's Valuation (67) in the Internet Software Or Services industry is in the same range as CTLP (91) in the Electronic Equipment Or Instruments industry. This means that BTCM’s stock grew similarly to CTLP’s over the last 12 months.
BTCM's Profit vs Risk Rating (100) in the Internet Software Or Services industry is in the same range as CTLP (100) in the Electronic Equipment Or Instruments industry. This means that BTCM’s stock grew similarly to CTLP’s over the last 12 months.
CTLP's SMR Rating (79) in the Electronic Equipment Or Instruments industry is in the same range as BTCM (98) in the Internet Software Or Services industry. This means that CTLP’s stock grew similarly to BTCM’s over the last 12 months.
CTLP's Price Growth Rating (60) in the Electronic Equipment Or Instruments industry is in the same range as BTCM (63) in the Internet Software Or Services industry. This means that CTLP’s stock grew similarly to BTCM’s over the last 12 months.
BTCM's P/E Growth Rating (7) in the Internet Software Or Services industry is somewhat better than the same rating for CTLP (69) in the Electronic Equipment Or Instruments industry. This means that BTCM’s stock grew somewhat faster than CTLP’s over the last 12 months.
| BTCM | CTLP | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 80% |
| Advances ODDS (%) | 7 days ago 81% | 3 days ago 73% |
| Declines ODDS (%) | 14 days ago 90% | 8 days ago 77% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 70% |
| Aroon ODDS (%) | 4 days ago 90% | 1 day ago 90% |
BTCM and
Correlation & Price change
A.I.dvisor indicates that over the last year, BTCM has been loosely correlated with APLD. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if BTCM jumps, then APLD could also see price increases.
| Ticker / NAME | Correlation To BTCM | 1D Price Change % | ||
|---|---|---|---|---|
| BTCM | 100% | -3.49% | ||
| APLD - BTCM | 35% Loosely correlated | +4.48% | ||
| AI - BTCM | 34% Loosely correlated | -0.26% | ||
| ASGN - BTCM | 30% Poorly correlated | -0.45% | ||
| CTLP - BTCM | 28% Poorly correlated | -0.86% | ||
| CNXC - BTCM | 26% Poorly correlated | -0.71% | ||
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CTLP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CTLP has been loosely correlated with AI. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if CTLP jumps, then AI could also see price increases.
| Ticker / NAME | Correlation To CTLP | 1D Price Change % | ||
|---|---|---|---|---|
| CTLP | 100% | -0.86% | ||
| AI - CTLP | 47% Loosely correlated | -0.26% | ||
| PSFE - CTLP | 44% Loosely correlated | -1.23% | ||
| FLYW - CTLP | 43% Loosely correlated | -4.80% | ||
| ASGN - CTLP | 42% Loosely correlated | -0.45% | ||
| EXLS - CTLP | 40% Loosely correlated | -0.55% | ||
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