COIN
Price
$205.77
Change
+$2.21 (+1.09%)
Updated
Mar 1, 6:59 PM EST
67 days until earnings call
DOCS
Price
$28.05
Change
-$0.18 (-0.64%)
Updated
Mar 1, 6:59 PM EST
74 days until earnings call
Ad is loading...

Compare predictions COIN vs DOCS

Header iconCOIN vs DOCS Comparison
Open Charts COIN vs DOCSBanner chart's image
Coinbase Global
Price$205.77
Change+$2.21 (+1.09%)
Volume$4.65M
CapitalizationN/A
Doximity
Price$28.05
Change-$0.18 (-0.64%)
Volume$313.6K
CapitalizationN/A
View a ticker or compare two or three
COIN vs DOCS Comparison Chart

Loading...

COINDaily Signal changed days agoGain/Loss if shorted
 
Show more...
DOCSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
COIN vs. DOCS commentary
Mar 02, 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 DOCS is a StrongSell.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (COIN: $205.77 vs. DOCS: $28.06)
Brand notoriety: COIN and DOCS are both not notable
COIN represents the Investment Banks/Brokers, while DOCS is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 32% vs. DOCS: 17%
Market capitalization -- COIN: $49.85B vs. DOCS: $5.23B
COIN [@Investment Banks/Brokers] is valued at $49.85B. DOCS’s [@Packaged Software] market capitalization is $5.23B. 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 $3.09T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.44B. The average market capitalization across the [@Packaged Software] industry is $10.29B.

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

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

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

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

Price Growth

COIN (@Investment Banks/Brokers) experienced а +23.97% price change this week, while DOCS (@Packaged Software) price change was -0.83% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.83%. For the same industry, the average monthly price growth was +7.46%, and the average quarterly price growth was +25.50%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.94%. For the same industry, the average monthly price growth was +5.35%, and the average quarterly price growth was +0.15%.

Reported Earning Dates

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

DOCS is expected to report earnings on May 15, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+1.83% 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 (+1.94% 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 DOCS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COIN($49.3B) has a higher market cap than DOCS($5.27B). COIN has higher P/E ratio than DOCS: COIN (550.16) vs DOCS (42.13). COIN YTD gains are higher at: 18.313 vs. DOCS (0.053). DOCS has higher annual earnings (EBITDA): 173M vs. COIN (146M). COIN has more cash in the bank: 5.72B vs. DOCS (710M). DOCS has less debt than COIN: DOCS (15.1M) vs COIN (3B). COIN has higher revenues than DOCS: COIN (3.11B) vs DOCS (468M).
COINDOCSCOIN / DOCS
Capitalization49.3B5.27B936%
EBITDA146M173M84%
Gain YTD18.3130.05334,235%
P/E Ratio550.1642.131,306%
Revenue3.11B468M664%
Total Cash5.72B710M805%
Total Debt3B15.1M19,834%
TECHNICAL ANALYSIS
Technical Analysis
COINDOCS
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 6 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 17 days ago
74%
Declines
ODDS (%)
Bearish Trend 11 days ago
88%
Bearish Trend 6 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
73%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
87%
View a ticker or compare two or three
Ad is loading...
COINDaily Signal changed days agoGain/Loss if shorted
 
Show more...
DOCSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VCAR10.720.27
+2.58%
Simplify Volt TSLA Revolution ETF
SPHB85.381.05
+1.25%
Invesco S&P 500® High Beta ETF
BWG8.450.06
+0.72%
BrandywineGLOBAL Global Income Opportunities Fund
FDFF31.520.18
+0.57%
Fidelity Disruptive Finance ETF
BUFR27.650.10
+0.36%
FT Cboe Vest Fund of Buffer ETFs

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%
+1.09%
AFRM - COIN
81%
Closely correlated
+1.31%
MSTR - COIN
81%
Closely correlated
+5.56%
U - COIN
74%
Closely correlated
-1.40%
SQ - COIN
72%
Closely correlated
-0.28%
CFLT - COIN
71%
Closely correlated
+1.24%
More

DOCS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCS has been loosely correlated with COIN. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCS jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCS
1D Price
Change %
DOCS100%
-0.62%
COIN - DOCS
57%
Loosely correlated
+1.09%
PUBM - DOCS
54%
Loosely correlated
+0.52%
CLSK - DOCS
53%
Loosely correlated
+6.82%
COMP - DOCS
53%
Loosely correlated
-2.53%
NVEI - DOCS
52%
Loosely correlated
N/A
More