CETX
Price
$0.30
Change
-$0.01 (-3.23%)
Updated
May 2, 6:59 PM EST
MTC
Price
$2.48
Change
-$0.55 (-18.15%)
Updated
May 2, 6:59 PM EST
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Compare trend and price CETX vs MTC

Header iconCETX vs MTC Comparison
Open Charts CETX vs MTCBanner chart's image
Cemtrex
Price$0.30
Change-$0.01 (-3.23%)
Volume$1.72M
CapitalizationN/A
MMTec
Price$2.48
Change-$0.55 (-18.15%)
Volume$193K
CapitalizationN/A
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CETX vs MTC Comparison Chart

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CETXDaily Signal changed days agoGain/Loss if shorted
 
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MTCDaily Signal changed days agoGain/Loss if shorted
 
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VS
CETX vs. MTC commentary
May 03, 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 CETX is a Hold and MTC is a Hold.

COMPARISON
Comparison
May 03, 2024
Stock price -- (CETX: $0.30 vs. MTC: $2.48)
Brand notoriety: CETX and MTC are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CETX: 581% vs. MTC: 15%
Market capitalization -- CETX: $4.24M vs. MTC: $366.43M
CETX [@Packaged Software] is valued at $4.24M. MTC’s [@Packaged Software] market capitalization is $366.43M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $10.12B.

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).

CETX’s FA Score shows that 1 FA rating(s) are green whileMTC’s FA Score has 0 green FA rating(s).

  • CETX’s FA Score: 1 green, 4 red.
  • MTC’s FA Score: 0 green, 5 red.
According to our system of comparison, MTC is a better buy in the long-term than CETX.

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.

CETX’s TA Score shows that 4 TA indicator(s) are bullish while MTC’s TA Score has 5 bullish TA indicator(s).

  • CETX’s TA Score: 4 bullish, 6 bearish.
  • MTC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MTC is a better buy in the short-term than CETX.

Price Growth

CETX (@Packaged Software) experienced а -82.25% price change this week, while MTC (@Packaged Software) price change was -21.27% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.69%. For the same industry, the average monthly price growth was -2.25%, and the average quarterly price growth was +19.55%.

Reported Earning Dates

CETX is expected to report earnings on May 11, 2023.

MTC is expected to report earnings on Apr 13, 2023.

Industries' Descriptions

@Packaged Software (+1.69% 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.

SUMMARIES
A.I.dvisor published
a Summary for CETX with price predictions.
OPEN
A.I.dvisor published
a Summary for MTC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTC($366M) has a higher market cap than CETX($4.24M). MTC YTD gains are higher at: 148.000 vs. CETX (-94.012). CETX has higher annual earnings (EBITDA): 1.14M vs. MTC (-6.96M). MTC has more cash in the bank: 7.02M vs. CETX (2.85M). MTC has less debt than CETX: MTC (1.09M) vs CETX (28M). CETX has higher revenues than MTC: CETX (64.3M) vs MTC (879K).
CETXMTCCETX / MTC
Capitalization4.24M366M1%
EBITDA1.14M-6.96M-16%
Gain YTD-94.012148.000-64%
P/E Ratio0.19N/A-
Revenue64.3M879K7,315%
Total Cash2.85M7.02M41%
Total Debt28M1.09M2,566%
FUNDAMENTALS RATINGS
CETX: Fundamental Ratings
CETX
OUTLOOK RATING
1..100
1
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
99
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
65

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
CETXMTC
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 5 days ago
84%
Bullish Trend 10 days ago
87%
Declines
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
N/A
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CETXDaily Signal changed days agoGain/Loss if shorted
 
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MTCDaily Signal changed days agoGain/Loss if shorted
 
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CETX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CETX has been loosely correlated with VS. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CETX jumps, then VS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CETX
1D Price
Change %
CETX100%
-1.80%
VS - CETX
37%
Loosely correlated
-3.47%
RPD - CETX
31%
Poorly correlated
-0.40%
BB - CETX
31%
Poorly correlated
+2.82%
GEHC - CETX
28%
Poorly correlated
-0.55%
CCCS - CETX
28%
Poorly correlated
+1.23%
More