CLSK
Price
$10.66
Change
+$0.40 (+3.90%)
Updated
Dec 24, 02:00 PM (EDT)
44 days until earnings call
VTEX
Price
$5.83
Change
-$0.01 (-0.17%)
Updated
Dec 24, 02:00 PM (EDT)
64 days until earnings call
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CLSK vs VTEX

Header iconCLSK vs VTEX Comparison
Open Charts CLSK vs VTEXBanner chart's image
CleanSpark
Price$10.66
Change+$0.40 (+3.90%)
Volume$412.83K
CapitalizationN/A
VTEX
Price$5.83
Change-$0.01 (-0.17%)
VolumeN/A
CapitalizationN/A
CLSK vs VTEX Comparison Chart
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CLSK
Daily Signalchanged days ago
Gain/Loss if bought
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VTEX
Daily Signalchanged days ago
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CLSK vs. VTEX commentary
Dec 25, 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 StrongBuy and VTEX is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (CLSK: $10.26 vs. VTEX: $5.84)
Brand notoriety: CLSK and VTEX are both not notable
CLSK represents the Investment Banks/Brokers, while VTEX is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: CLSK: 68% vs. VTEX: 206%
Market capitalization -- CLSK: $4.78B vs. VTEX: $1.49B
CLSK [@Investment Banks/Brokers] is valued at $4.78B. VTEX’s [@Packaged Software] market capitalization is $1.49B. 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 $11.73B.

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 whileVTEX’s FA Score has 0 green FA rating(s).

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

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 VTEX’s TA Score has 4 bullish TA indicator(s).

  • CLSK’s TA Score: 2 bullish, 6 bearish.
  • VTEX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VTEX is a better buy in the short-term than CLSK.

Price Growth

CLSK (@Investment Banks/Brokers) experienced а -17.79% price change this week, while VTEX (@Packaged Software) price change was -6.26% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.21%. For the same industry, the average monthly price growth was -0.45%, and the average quarterly price growth was +27.71%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.78%. For the same industry, the average monthly price growth was +8.15%, and the average quarterly price growth was +16.27%.

Reported Earning Dates

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

VTEX is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-4.21% 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 (+1.78% 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
CLSK($4.78B) has a higher market cap than VTEX($1.49B). CLSK YTD gains are higher at: -6.981 vs. VTEX (-15.116). CLSK has higher annual earnings (EBITDA): 60.4M vs. VTEX (-4.99M). VTEX has more cash in the bank: 209M vs. CLSK (176M). VTEX has less debt than CLSK: VTEX (4.1M) vs CLSK (15.2M). CLSK has higher revenues than VTEX: CLSK (216M) vs VTEX (202M).
CLSKVTEXCLSK / VTEX
Capitalization4.78B1.49B320%
EBITDA60.4M-4.99M-1,210%
Gain YTD-6.981-15.11646%
P/E RatioN/AN/A-
Revenue216M202M107%
Total Cash176M209M84%
Total Debt15.2M4.1M371%
FUNDAMENTALS RATINGS
CLSK: Fundamental Ratings
CLSK
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
85
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
CLSKVTEX
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 23 days ago
86%
Bullish Trend 14 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
89%
Bearish Trend 7 days ago
85%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
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CLSK
Daily Signalchanged days ago
Gain/Loss if bought
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VTEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLSK
1D Price
Change %
CLSK100%
-7.90%
RIOT - CLSK
84%
Closely correlated
-6.49%
MARA - CLSK
81%
Closely correlated
-3.56%
BITF - CLSK
79%
Closely correlated
-5.36%
HIVE - CLSK
77%
Closely correlated
-5.11%
CIFR - CLSK
74%
Closely correlated
-9.08%
More

VTEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTEX has been loosely correlated with COIN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VTEX jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTEX
1D Price
Change %
VTEX100%
+2.82%
COIN - VTEX
51%
Loosely correlated
-3.79%
RIOT - VTEX
47%
Loosely correlated
-6.49%
CLSK - VTEX
46%
Loosely correlated
-7.90%
SHOP - VTEX
44%
Loosely correlated
+0.28%
RPD - VTEX
44%
Loosely correlated
+0.43%
More