CLSK vs ESTC
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 CLSK is a Hold and ESTC is a Hold.
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).
CLSK’s FA Score shows that 0 FA rating(s) are green whileESTC’s FA Score has 0 green FA rating(s).
- CLSK’s FA Score: 0 green, 5 red.
- ESTC’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.
CLSK’s TA Score shows that 2 TA indicator(s) are bullish while ESTC’s TA Score has 3 bullish TA indicator(s).
- CLSK’s TA Score: 2 bullish, 7 bearish.
- ESTC’s TA Score: 3 bullish, 5 bearish.
Price Growth
CLSK (@Investment Banks/Brokers) experienced а -4.48% price change this week, while ESTC (@Packaged Software) price change was +3.31% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.32%. For the same industry, the average monthly price growth was +4.17%, and the average quarterly price growth was +31.84%.
The average weekly price growth across all stocks in the @Packaged Software industry was +4.89%. For the same industry, the average monthly price growth was +17.80%, and the average quarterly price growth was +19.47%.
Reported Earning Dates
CLSK is expected to report earnings on Feb 06, 2025.
ESTC is expected to report earnings on Feb 27, 2025.
Industries' Descriptions
@Investment Banks/Brokers (-1.32% 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.
@Packaged Software (+4.89% 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.
| CLSK | ESTC | CLSK / ESTC | |
| Capitalization | 4.78B | 10.1B | 47% |
| EBITDA | 60.4M | -74.95M | -81% |
| Gain YTD | 12.058 | -4.836 | -249% |
| P/E Ratio | N/A | 193.38 | - |
| Revenue | 216M | 1.21B | 18% |
| Total Cash | 176M | 1.02B | 17% |
| Total Debt | 15.2M | 596M | 3% |
CLSK | ESTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | 76 | |
SMR RATING 1..100 | 93 | 66 | |
PRICE GROWTH RATING 1..100 | 56 | 41 | |
P/E GROWTH RATING 1..100 | 87 | 82 | |
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.
CLSK's Valuation (70) in the null industry is in the same range as ESTC (88) in the Packaged Software industry. This means that CLSK’s stock grew similarly to ESTC’s over the last 12 months.
ESTC's Profit vs Risk Rating (76) in the Packaged Software industry is in the same range as CLSK (80) in the null industry. This means that ESTC’s stock grew similarly to CLSK’s over the last 12 months.
ESTC's SMR Rating (66) in the Packaged Software industry is in the same range as CLSK (93) in the null industry. This means that ESTC’s stock grew similarly to CLSK’s over the last 12 months.
ESTC's Price Growth Rating (41) in the Packaged Software industry is in the same range as CLSK (56) in the null industry. This means that ESTC’s stock grew similarly to CLSK’s over the last 12 months.
ESTC's P/E Growth Rating (82) in the Packaged Software industry is in the same range as CLSK (87) in the null industry. This means that ESTC’s stock grew similarly to CLSK’s over the last 12 months.
| CLSK | ESTC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 2 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| Advances ODDS (%) | 17 days ago 86% | 2 days ago 80% |
| Declines ODDS (%) | 6 days ago 89% | 9 days ago 76% |
| BollingerBands ODDS (%) | 7 days ago 90% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 86% |
CLSK and
Correlation & Price change
A.I.dvisor indicates that over the last year, CLSK has been closely correlated with RIOT. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLSK jumps, then RIOT could also see price increases.
| Ticker / NAME | Correlation To CLSK | 1D Price Change % | ||
|---|---|---|---|---|
| CLSK | 100% | -0.96% | ||
| RIOT - CLSK | 84% Closely correlated | -0.43% | ||
| MARA - CLSK | 81% Closely correlated | +0.16% | ||
| BITF - CLSK | 79% Closely correlated | -1.43% | ||
| HIVE - CLSK | 77% Closely correlated | -2.04% | ||
| COIN - CLSK | 74% Closely correlated | -1.16% | ||
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ESTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESTC has been closely correlated with COIN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESTC jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To ESTC | 1D Price Change % | ||
|---|---|---|---|---|
| ESTC | 100% | +2.52% | ||
| COIN - ESTC | 66% Closely correlated | -1.16% | ||
| CLSK - ESTC | 65% Loosely correlated | -0.96% | ||
| RIOT - ESTC | 59% Loosely correlated | -0.43% | ||
| COMP - ESTC | 55% Loosely correlated | -2.05% | ||
| ZS - ESTC | 46% Loosely correlated | -1.94% | ||
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