COIN
Price
$164.27
Change
-$2.70 (-1.62%)
Updated
Oct 10 closing price
20 days until earnings call
DAVE
Price
$41.24
Change
-$1.94 (-4.49%)
Updated
Oct 10 closing price
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COIN vs DAVE

Header iconCOIN vs DAVE Comparison
Open Charts COIN vs DAVEBanner chart's image
Coinbase Global
Price$164.27
Change-$2.70 (-1.62%)
Volume$5.38M
CapitalizationN/A
Dave
Price$41.24
Change-$1.94 (-4.49%)
Volume$598.81K
CapitalizationN/A
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COIN vs DAVE Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DAVE
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COIN vs. DAVE commentary
Oct 11, 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 COIN is a StrongBuy and DAVE is a Sell.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (COIN: $164.27 vs. DAVE: $41.24)
Brand notoriety: COIN and DAVE are both not notable
COIN represents the Investment Banks/Brokers, while DAVE is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 76% vs. DAVE: 249%
Market capitalization -- COIN: $64.23B vs. DAVE: $442.07M
COIN [@Investment Banks/Brokers] is valued at $64.23B. DAVE’s [@Packaged Software] market capitalization is $442.07M. 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 $11.33B. The average market capitalization across the [@Packaged Software] industry is $11.15B.

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).

COIN’s FA Score shows that 0 FA rating(s) are green whileDAVE’s FA Score has 0 green FA rating(s).

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

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.

COIN’s TA Score shows that 4 TA indicator(s) are bullish while DAVE’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

COIN (@Investment Banks/Brokers) experienced а +0.72% price change this week, while DAVE (@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 +1.30%. For the same industry, the average monthly price growth was +11.60%, and the average quarterly price growth was +12.15%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.14%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

COIN is expected to report earnings on Feb 19, 2025.

DAVE is expected to report earnings on May 10, 2023.

Industries' Descriptions

@Investment Banks/Brokers (+1.30% 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 (+1.14% 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
COIN($64.2B) has a higher market cap than DAVE($442M). COIN has higher P/E ratio than DAVE: COIN (681.38) vs DAVE (15.53). DAVE YTD gains are higher at: 391.831 vs. COIN (-5.549). COIN has higher annual earnings (EBITDA): 146M vs. DAVE (-31.08M). COIN has more cash in the bank: 5.72B vs. DAVE (156M). DAVE has less debt than COIN: DAVE (181M) vs COIN (3B). COIN has higher revenues than DAVE: COIN (3.11B) vs DAVE (259M).
COINDAVECOIN / DAVE
Capitalization64.2B442M14,525%
EBITDA146M-31.08M-470%
Gain YTD-5.549391.831-1%
P/E Ratio681.3815.534,388%
Revenue3.11B259M1,200%
Total Cash5.72B156M3,663%
Total Debt3B181M1,655%
FUNDAMENTALS RATINGS
DAVE: Fundamental Ratings
DAVE
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
88
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
39
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
COINDAVE
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 14 days ago
85%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 1 day ago
87%
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DAVE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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COIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, COIN has been closely correlated with AFRM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if COIN jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COIN
1D Price
Change %
COIN100%
-1.62%
AFRM - COIN
81%
Closely correlated
-2.87%
MSTR - COIN
81%
Closely correlated
-2.95%
U - COIN
74%
Closely correlated
-1.00%
RIOT - COIN
73%
Closely correlated
-1.02%
SQ - COIN
72%
Closely correlated
+2.56%
More

DAVE and

Correlation & Price change

A.I.dvisor indicates that over the last year, DAVE has been loosely correlated with SPMYY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if DAVE jumps, then SPMYY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAVE
1D Price
Change %
DAVE100%
-4.49%
SPMYY - DAVE
43%
Loosely correlated
+3.82%
COIN - DAVE
38%
Loosely correlated
-1.62%
RIOT - DAVE
37%
Loosely correlated
-1.02%
COMP - DAVE
37%
Loosely correlated
-0.35%
CLSK - DAVE
36%
Loosely correlated
-2.26%
More