CLSK
Price
$12.04
Change
-$0.29 (-2.35%)
Updated
Dec 13, 04:46 PM (EDT)
55 days until earnings call
OTEX
Price
$29.74
Change
-$0.15 (-0.50%)
Updated
Dec 13, 12:56 PM (EDT)
48 days until earnings call
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CLSK vs OTEX

Header iconCLSK vs OTEX Comparison
Open Charts CLSK vs OTEXBanner chart's image
CleanSpark
Price$12.04
Change-$0.29 (-2.35%)
Volume$49.44K
CapitalizationN/A
Open Text
Price$29.74
Change-$0.15 (-0.50%)
Volume$300
CapitalizationN/A
CLSK vs OTEX Comparison Chart
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CLSK
Daily Signalchanged days ago
Gain/Loss if bought
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OTEX
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CLSK vs. OTEX commentary
Dec 13, 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 CLSK is a Hold and OTEX is a Hold.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (CLSK: $12.33 vs. OTEX: $29.89)
Brand notoriety: CLSK and OTEX are both not notable
CLSK represents the Investment Banks/Brokers, while OTEX is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: CLSK: 101% vs. OTEX: 62%
Market capitalization -- CLSK: $4.78B vs. OTEX: $10.32B
CLSK [@Investment Banks/Brokers] is valued at $4.78B. OTEX’s [@Packaged Software] market capitalization is $10.32B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.6B. The average market capitalization across the [@Packaged Software] industry is $11.69B.

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 whileOTEX’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish while OTEX’s TA Score has 4 bullish TA indicator(s).

  • CLSK’s TA Score: 3 bullish, 6 bearish.
  • OTEX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, OTEX is a better buy in the short-term than CLSK.

Price Growth

CLSK (@Investment Banks/Brokers) experienced а -11.49% price change this week, while OTEX (@Packaged Software) price change was -5.56% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.37%. For the same industry, the average monthly price growth was +2.42%, and the average quarterly price growth was +29.46%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.20%. For the same industry, the average monthly price growth was +10.79%, and the average quarterly price growth was +14.20%.

Reported Earning Dates

CLSK is expected to report earnings on Feb 06, 2025.

OTEX is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-1.37% 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 (+1.20% 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
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FUNDAMENTALS
Fundamentals
OTEX($10.3B) has a higher market cap than CLSK($4.78B). CLSK YTD gains are higher at: 11.786 vs. OTEX (-26.549). OTEX has higher annual earnings (EBITDA): 1.56B vs. CLSK (60.4M). OTEX has more cash in the bank: 1B vs. CLSK (176M). CLSK has less debt than OTEX: CLSK (15.2M) vs OTEX (8.84B). OTEX has higher revenues than CLSK: OTEX (5.7B) vs CLSK (216M).
CLSKOTEXCLSK / OTEX
Capitalization4.78B10.3B46%
EBITDA60.4M1.56B4%
Gain YTD11.786-26.549-44%
P/E RatioN/A80.04-
Revenue216M5.7B4%
Total Cash176M1B18%
Total Debt15.2M8.84B0%
FUNDAMENTALS RATINGS
CLSK vs OTEX: Fundamental Ratings
CLSK
OTEX
OUTLOOK RATING
1..100
5979
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
5
Undervalued
PROFIT vs RISK RATING
1..100
82100
SMR RATING
1..100
9464
PRICE GROWTH RATING
1..100
5858
P/E GROWTH RATING
1..100
8895
SEASONALITY SCORE
1..100
n/a8

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.

OTEX's Valuation (5) in the Packaged Software industry is significantly better than the same rating for CLSK (71) in the null industry. This means that OTEX’s stock grew significantly faster than CLSK’s over the last 12 months.

CLSK's Profit vs Risk Rating (82) in the null industry is in the same range as OTEX (100) in the Packaged Software industry. This means that CLSK’s stock grew similarly to OTEX’s over the last 12 months.

OTEX's SMR Rating (64) in the Packaged Software industry is in the same range as CLSK (94) in the null industry. This means that OTEX’s stock grew similarly to CLSK’s over the last 12 months.

OTEX's Price Growth Rating (58) in the Packaged Software industry is in the same range as CLSK (58) in the null industry. This means that OTEX’s stock grew similarly to CLSK’s over the last 12 months.

CLSK's P/E Growth Rating (88) in the null industry is in the same range as OTEX (95) in the Packaged Software industry. This means that CLSK’s stock grew similarly to OTEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLSKOTEX
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 12 days ago
86%
Bullish Trend 9 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 4 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
65%
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CLSK
Daily Signalchanged days ago
Gain/Loss if bought
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OTEX
Daily Signalchanged days ago
Gain/Loss if bought
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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 85% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLSK
1D Price
Change %
CLSK100%
-3.90%
RIOT - CLSK
85%
Closely correlated
+4.76%
MARA - CLSK
81%
Closely correlated
-2.97%
BITF - CLSK
79%
Closely correlated
-2.42%
HIVE - CLSK
77%
Closely correlated
-3.02%
COIN - CLSK
74%
Closely correlated
-0.27%
More

OTEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTEX has been loosely correlated with SPT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if OTEX jumps, then SPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTEX
1D Price
Change %
OTEX100%
-1.55%
SPT - OTEX
63%
Loosely correlated
+0.66%
CLSK - OTEX
55%
Loosely correlated
-3.90%
COIN - OTEX
52%
Loosely correlated
-0.27%
RIOT - OTEX
51%
Loosely correlated
+4.76%
NET - OTEX
50%
Loosely correlated
+0.33%
More