COIN
Price
$163.10
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
26 days until earnings call
MITK
Price
$8.48
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
27 days until earnings call
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COIN vs MITK

Header iconCOIN vs MITK Comparison
Open Charts COIN vs MITKBanner chart's image
Coinbase Global
Price$163.10
Change-$0.00 (-0.00%)
Volume$4.3M
CapitalizationN/A
Mitek Systems
Price$8.48
Change-$0.00 (-0.00%)
Volume$515.43K
CapitalizationN/A
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COIN vs MITK Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
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MITK
Daily Signalchanged days ago
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VS
COIN vs. MITK commentary
Oct 05, 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 MITK is a Buy.

COMPARISON
Comparison
Oct 05, 2024
Stock price -- (COIN: $163.10 vs. MITK: $8.48)
Brand notoriety: COIN and MITK are both not notable
COIN represents the Investment Banks/Brokers, while MITK is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 58% vs. MITK: 75%
Market capitalization -- COIN: $64.23B vs. MITK: $673.32M
COIN [@Investment Banks/Brokers] is valued at $64.23B. MITK’s [@Packaged Software] market capitalization is $673.32M. 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 $11.09B.

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 whileMITK’s FA Score has 1 green FA rating(s).

  • COIN’s FA Score: 0 green, 5 red.
  • MITK’s FA Score: 1 green, 4 red.
According to our system of comparison, COIN is a better buy in the long-term than MITK.

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 MITK’s TA Score has 5 bullish TA indicator(s).

  • COIN’s TA Score: 4 bullish, 5 bearish.
  • MITK’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, MITK is a better buy in the short-term than COIN.

Price Growth

COIN (@Investment Banks/Brokers) experienced а -9.35% price change this week, while MITK (@Packaged Software) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.18%. For the same industry, the average monthly price growth was +10.89%, and the average quarterly price growth was +12.89%.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.67%. For the same industry, the average monthly price growth was +5.63%, and the average quarterly price growth was -1.81%.

Reported Earning Dates

COIN is expected to report earnings on Oct 31, 2024.

MITK is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+1.18% 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 (+3.67% 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 MITK($673M). COIN has higher P/E ratio than MITK: COIN (681.38) vs MITK (84.65). COIN YTD gains are higher at: -6.221 vs. MITK (-34.969). COIN has higher annual earnings (EBITDA): 146M vs. MITK (29M). COIN has more cash in the bank: 5.72B vs. MITK (61.9M). MITK has less debt than COIN: MITK (132M) vs COIN (3B). COIN has higher revenues than MITK: COIN (3.11B) vs MITK (132M).
COINMITKCOIN / MITK
Capitalization64.2B673M9,539%
EBITDA146M29M503%
Gain YTD-6.221-34.96918%
P/E Ratio681.3884.65805%
Revenue3.11B132M2,355%
Total Cash5.72B61.9M9,233%
Total Debt3B132M2,269%
FUNDAMENTALS RATINGS
MITK: Fundamental Ratings
MITK
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
84
P/E GROWTH RATING
1..100
33
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
COINMITK
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 10 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
N/A
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
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MITK
Daily Signalchanged days ago
Gain/Loss if shorted
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MITK and

Correlation & Price change

A.I.dvisor indicates that over the last year, MITK has been loosely correlated with NRDY. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if MITK jumps, then NRDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MITK
1D Price
Change %
MITK100%
-1.51%
NRDY - MITK
56%
Loosely correlated
-0.98%
FIVN - MITK
55%
Loosely correlated
N/A
PUBM - MITK
53%
Loosely correlated
-0.49%
CLSK - MITK
46%
Loosely correlated
-1.48%
TLS - MITK
45%
Loosely correlated
-2.24%
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