COIN
Price
$311.55
Change
-$3.76 (-1.19%)
Updated
Dec 17, 04:59 PM (EDT)
63 days until earnings call
LKCO
Price
$1.50
Change
+$0.04 (+2.74%)
Updated
Dec 18, 10:30 AM (EDT)
Ad is loading...

COIN vs LKCO

Header iconCOIN vs LKCO Comparison
Open Charts COIN vs LKCOBanner chart's image
Coinbase Global
Price$311.55
Change-$3.76 (-1.19%)
Volume$35.45K
CapitalizationN/A
Luokung Technology
Price$1.50
Change+$0.04 (+2.74%)
VolumeN/A
CapitalizationN/A
COIN vs LKCO Comparison Chart
Loading...
COIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LKCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
COIN vs. LKCO commentary
Dec 18, 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 Hold and LKCO is a Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (COIN: $311.64)
Brand notoriety:
Market capitalization --

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 while.

  • COIN’s FA Score: 0 green, 5 red.

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 LKCO’s TA Score has 3 bullish TA indicator(s).

  • COIN’s TA Score: 4 bullish, 4 bearish.
  • LKCO’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both COIN and LKCO are a good buy in the short-term.

Price Growth

COIN (@Investment Banks/Brokers) experienced а +3.05% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.07%. For the same industry, the average monthly price growth was +4.43%, and the average quarterly price growth was +32.86%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Banks/Brokers (+1.07% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
COIN($64.2B) has a higher market cap than LKCO($10.9M). COIN YTD gains are higher at: 79.186 vs. LKCO (-62.913). COIN has higher annual earnings (EBITDA): 146M vs. LKCO (-68.23M). COIN has more cash in the bank: 5.72B vs. LKCO (1.01M). LKCO has less debt than COIN: LKCO (3.54M) vs COIN (3B). COIN has higher revenues than LKCO: COIN (3.11B) vs LKCO (170M).
COINLKCOCOIN / LKCO
Capitalization64.2B10.9M588,991%
EBITDA146M-68.23M-214%
Gain YTD79.186-62.913-126%
P/E Ratio681.38N/A-
Revenue3.11B170M1,828%
Total Cash5.72B1.01M566,402%
Total Debt3B3.54M84,509%
FUNDAMENTALS RATINGS
LKCO: Fundamental Ratings
LKCO
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
93
P/E GROWTH RATING
1..100
100
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
COINLKCO
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
85%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 15 days ago
86%
Bullish Trend 9 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
87%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
90%
View a ticker or compare two or three
Ad is loading...
COIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LKCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FENG2.610.08
+3.04%
Phoenix New Media Limited
PHVS18.49-0.01
-0.05%
Pharvaris NV
GIB109.82-0.39
-0.35%
CGI
PCB21.42-0.18
-0.83%
PCB Bancorp
ITGR136.68-1.69
-1.22%
Integer Holdings Corp

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%
-1.16%
AFRM - COIN
81%
Closely correlated
-2.70%
MSTR - COIN
81%
Closely correlated
-5.41%
RIOT - COIN
75%
Closely correlated
-0.43%
U - COIN
74%
Closely correlated
-1.99%
CLSK - COIN
74%
Closely correlated
-0.96%
More

LKCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LKCO has been loosely correlated with COIN. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if LKCO jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LKCO
1D Price
Change %
LKCO100%
-8.72%
COIN - LKCO
34%
Loosely correlated
-1.16%
CVLT - LKCO
30%
Poorly correlated
-2.58%
LPSN - LKCO
29%
Poorly correlated
-3.56%
RIOT - LKCO
27%
Poorly correlated
-0.43%
AVDX - LKCO
26%
Poorly correlated
-0.97%
More