COIN
Price
$173.30
Change
-$7.01 (-3.89%)
Updated
Feb 20, 6:59 PM EST
78 days until earnings call
DOCN
Price
$37.00
Change
-$3.29 (-8.17%)
Updated
Feb 20, 6:59 PM EST
One day until earnings call
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Compare predictions COIN vs DOCN

Header iconCOIN vs DOCN Comparison
Open Charts COIN vs DOCNBanner chart's image
Coinbase Global
Price$173.30
Change-$7.01 (-3.89%)
Volume$7.89M
CapitalizationN/A
DigitalOcean Holdings
Price$37.00
Change-$3.29 (-8.17%)
Volume$962.34K
CapitalizationN/A
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COIN vs DOCN Comparison Chart

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COINDaily Signal changed days agoGain/Loss if shorted
 
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DOCNDaily Signal changed days agoGain/Loss if shorted
 
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VS
COIN vs. DOCN commentary
Feb 21, 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 Buy and DOCN is a StrongSell.

COMPARISON
Comparison
Feb 21, 2024
Stock price -- (COIN: $173.30 vs. DOCN: $37.00)
Brand notoriety: COIN and DOCN are both not notable
COIN represents the Investment Banks/Brokers, while DOCN is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 56% vs. DOCN: 102%
Market capitalization -- COIN: $41.99B vs. DOCN: $3.18B
COIN [@Investment Banks/Brokers] is valued at $41.99B. DOCN’s [@Packaged Software] market capitalization is $3.18B. 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 $2.99T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.32B. The average market capitalization across the [@Packaged Software] industry is $10.17B.

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

  • COIN’s FA Score: 0 green, 5 red.
  • DOCN’s FA Score: 0 green, 5 red.
According to our system of comparison, both COIN and DOCN are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while DOCN’s TA Score has 5 bullish TA indicator(s).

  • COIN’s TA Score: 5 bullish, 5 bearish.
  • DOCN’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both COIN and DOCN are a good buy in the short-term.

Price Growth

COIN (@Investment Banks/Brokers) experienced а +23.44% price change this week, while DOCN (@Packaged Software) price change was -2.30% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.51%. For the same industry, the average monthly price growth was +10.96%, and the average quarterly price growth was +26.59%.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.32%. For the same industry, the average monthly price growth was +6.69%, and the average quarterly price growth was +2.19%.

Reported Earning Dates

COIN is expected to report earnings on May 08, 2024.

DOCN is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+1.51% 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 (+3.32% 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 COIN with price predictions.
OPEN
A.I.dvisor published
a Summary for DOCN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COIN($43.7B) has a higher market cap than DOCN($3.47B). DOCN YTD gains are higher at: 9.839 vs. COIN (-0.356). COIN has higher annual earnings (EBITDA): 146M vs. DOCN (128M). COIN has more cash in the bank: 5.72B vs. DOCN (384M). DOCN has less debt than COIN: DOCN (1.66B) vs COIN (3B). COIN has higher revenues than DOCN: COIN (3.11B) vs DOCN (675M).
COINDOCNCOIN / DOCN
Capitalization43.7B3.47B1,261%
EBITDA146M128M114%
Gain YTD-0.3569.839-4%
P/E Ratio487.11N/A-
Revenue3.11B675M460%
Total Cash5.72B384M1,488%
Total Debt3B1.66B181%
TECHNICAL ANALYSIS
Technical Analysis
COINDOCN
RSI
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 5 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 5 days ago
78%
Momentum
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 5 days ago
80%
MACD
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 5 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 5 days ago
82%
Advances
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 6 days ago
83%
Declines
ODDS (%)
Bearish Trend 21 days ago
88%
Bearish Trend 28 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 5 days ago
83%
Aroon
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
85%
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COINDaily Signal changed days agoGain/Loss if shorted
 
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DOCNDaily Signal changed days agoGain/Loss if shorted
 
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DOCN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCN has been closely correlated with COIN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOCN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCN
1D Price
Change %
DOCN100%
-1.42%
COIN - DOCN
68%
Closely correlated
+8.84%
CLSK - DOCN
64%
Loosely correlated
+3.66%
RIOT - DOCN
61%
Loosely correlated
-0.48%
SPT - DOCN
54%
Loosely correlated
-0.40%
OTEX - DOCN
51%
Loosely correlated
-1.41%
More