COIN
Price
$279.70
Change
-$31.94 (-10.25%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
MTLS
Price
$7.55
Change
-$0.36 (-4.55%)
Updated
Dec 18, 04:24 PM (EDT)
77 days until earnings call
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COIN vs MTLS

Header iconCOIN vs MTLS Comparison
Open Charts COIN vs MTLSBanner chart's image
Coinbase Global
Price$279.70
Change-$31.94 (-10.25%)
Volume$100.95K
CapitalizationN/A
Materialise
Price$7.55
Change-$0.36 (-4.55%)
Volume$2.4K
CapitalizationN/A
COIN vs MTLS Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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MTLS
Daily Signalchanged days ago
Gain/Loss if bought
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COIN vs. MTLS 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 MTLS is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (COIN: $311.64 vs. MTLS: $7.91)
Brand notoriety: COIN and MTLS are both not notable
COIN represents the Investment Banks/Brokers, while MTLS is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 48% vs. MTLS: 52%
Market capitalization -- COIN: $64.23B vs. MTLS: $311.87M
COIN [@Investment Banks/Brokers] is valued at $64.23B. MTLS’s [@Packaged Software] market capitalization is $311.87M. 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 $11.6B. The average market capitalization across the [@Packaged Software] industry is $11.69B.

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

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

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

  • COIN’s TA Score: 4 bullish, 4 bearish.
  • MTLS’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, COIN is a better buy in the short-term than MTLS.

Price Growth

COIN (@Investment Banks/Brokers) experienced а +3.05% price change this week, while MTLS (@Packaged Software) price change was -1.86% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -2.36%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was +30.56%.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.89%. For the same industry, the average monthly price growth was +17.80%, and the average quarterly price growth was +19.47%.

Reported Earning Dates

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

MTLS is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-2.36% 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 (+4.89% 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 MTLS($312M). COIN has higher P/E ratio than MTLS: COIN (681.38) vs MTLS (44.70). COIN YTD gains are higher at: 79.186 vs. MTLS (20.487). COIN has higher annual earnings (EBITDA): 146M vs. MTLS (26.7M). COIN has more cash in the bank: 5.72B vs. MTLS (134M). MTLS has less debt than COIN: MTLS (66.2M) vs COIN (3B). COIN has higher revenues than MTLS: COIN (3.11B) vs MTLS (254M).
COINMTLSCOIN / MTLS
Capitalization64.2B312M20,577%
EBITDA146M26.7M547%
Gain YTD79.18620.487387%
P/E Ratio681.3844.701,524%
Revenue3.11B254M1,224%
Total Cash5.72B134M4,265%
Total Debt3B66.2M4,524%
FUNDAMENTALS RATINGS
MTLS: Fundamental Ratings
MTLS
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
20

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
COINMTLS
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 15 days ago
86%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
87%
Bearish Trend 9 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
79%
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MTLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTLS has been loosely correlated with COIN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if MTLS jumps, then COIN could also see price increases.

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NAME
Correlation
To MTLS
1D Price
Change %
MTLS100%
-0.57%
COIN - MTLS
62%
Loosely correlated
-1.16%
CLSK - MTLS
59%
Loosely correlated
-0.96%
RIOT - MTLS
55%
Loosely correlated
-0.43%
ASAN - MTLS
40%
Loosely correlated
-4.36%
APPN - MTLS
36%
Loosely correlated
+0.46%
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