CAN
Price
$2.58
Change
-$0.39 (-13.13%)
Updated
Dec 18, 04:59 PM (EDT)
111 days until earnings call
RCAT
Price
$8.14
Change
-$1.53 (-15.82%)
Updated
Dec 18, 04:59 PM (EDT)
111 days until earnings call
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CAN vs RCAT

Header iconCAN vs RCAT Comparison
Open Charts CAN vs RCATBanner chart's image
Canaan
Price$2.58
Change-$0.39 (-13.13%)
Volume$171.7K
CapitalizationN/A
Red Cat Holdings
Price$8.14
Change-$1.53 (-15.82%)
Volume$49.55K
CapitalizationN/A
CAN vs RCAT Comparison Chart
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CAN
Daily Signalchanged days ago
Gain/Loss if bought
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RCAT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAN vs. RCAT commentary
Dec 19, 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 CAN is a StrongBuy and RCAT is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CAN: $2.97 vs. RCAT: $9.67)
Brand notoriety: CAN and RCAT are both not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: CAN: 101% vs. RCAT: 266%
Market capitalization -- CAN: $356.18M vs. RCAT: $58.61M
CAN [@Computer Peripherals] is valued at $356.18M. RCAT’s [@Computer Peripherals] market capitalization is $58.61M. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $9.5B.

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).

CAN’s FA Score shows that 1 FA rating(s) are green whileRCAT’s FA Score has 1 green FA rating(s).

  • CAN’s FA Score: 1 green, 4 red.
  • RCAT’s FA Score: 1 green, 4 red.
According to our system of comparison, CAN is a better buy in the long-term than RCAT.

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.

CAN’s TA Score shows that 3 TA indicator(s) are bullish while RCAT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CAN (@Computer Peripherals) experienced а +17.39% price change this week, while RCAT (@Computer Peripherals) price change was +25.58% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +11.45%. For the same industry, the average monthly price growth was +91.55%, and the average quarterly price growth was +160.85%.

Reported Earning Dates

CAN is expected to report earnings on Apr 09, 2025.

RCAT is expected to report earnings on Apr 08, 2025.

Industries' Descriptions

@Computer Peripherals (+11.45% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAN($356M) has a higher market cap than RCAT($58.6M). RCAT YTD gains are higher at: 998.864 vs. CAN (28.571). RCAT has higher annual earnings (EBITDA): -25.72M vs. CAN (-82.68M). CAN has more cash in the bank: 66.1M vs. RCAT (7.7M). RCAT has less debt than CAN: RCAT (1.39M) vs CAN (2.42M). CAN has higher revenues than RCAT: CAN (488M) vs RCAT (17.9M).
CANRCATCAN / RCAT
Capitalization356M58.6M608%
EBITDA-82.68M-25.72M321%
Gain YTD28.571998.8643%
P/E Ratio6.44N/A-
Revenue488M17.9M2,726%
Total Cash66.1M7.7M859%
Total Debt2.42M1.39M173%
FUNDAMENTALS RATINGS
RCAT: Fundamental Ratings
RCAT
OUTLOOK RATING
1..100
86
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CANRCAT
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
89%
Declines
ODDS (%)
Bearish Trend 9 days ago
86%
Bearish Trend 7 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
84%
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CAN
Daily Signalchanged days ago
Gain/Loss if bought
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RCAT
Daily Signalchanged days ago
Gain/Loss if bought
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CAN and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAN has been loosely correlated with EBON. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if CAN jumps, then EBON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAN
1D Price
Change %
CAN100%
-3.88%
EBON - CAN
44%
Loosely correlated
-3.82%
CRSR - CAN
32%
Poorly correlated
-1.19%
DDD - CAN
28%
Poorly correlated
-4.04%
UAVS - CAN
27%
Poorly correlated
-17.16%
IONQ - CAN
27%
Poorly correlated
+4.86%
More

RCAT and

Correlation & Price change

A.I.dvisor tells us that RCAT and QBTS have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RCAT and QBTS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
-7.46%
QBTS - RCAT
23%
Poorly correlated
+16.18%
CAN - RCAT
22%
Poorly correlated
-3.88%
PSTG - RCAT
22%
Poorly correlated
-1.26%
DM - RCAT
22%
Poorly correlated
-5.25%
QMCO - RCAT
21%
Poorly correlated
+1.93%
More