COIN
Price
$313.61
Change
+$11.19 (+3.70%)
Updated
Dec 11, 04:59 PM (EDT)
69 days until earnings call
OTEX
Price
$30.35
Change
+$0.07 (+0.23%)
Updated
Dec 11, 04:59 PM (EDT)
49 days until earnings call
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COIN vs OTEX

Header iconCOIN vs OTEX Comparison
Open Charts COIN vs OTEXBanner chart's image
Coinbase Global
Price$313.61
Change+$11.19 (+3.70%)
Volume$113.72K
CapitalizationN/A
Open Text
Price$30.35
Change+$0.07 (+0.23%)
Volume$5.72K
CapitalizationN/A
COIN vs OTEX Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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OTEX
Daily Signalchanged days ago
Gain/Loss if bought
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COIN vs. OTEX commentary
Dec 12, 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 OTEX is a Buy.

COMPARISON
Comparison
Dec 12, 2024
Stock price -- (COIN: $313.81 vs. OTEX: $30.36)
Brand notoriety: COIN and OTEX are both not notable
COIN represents the Investment Banks/Brokers, while OTEX is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 67% vs. OTEX: 77%
Market capitalization -- COIN: $64.23B vs. OTEX: $10.32B
COIN [@Investment Banks/Brokers] is valued at $64.23B. OTEX’s [@Packaged Software] market capitalization is $10.32B. 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 $11.71B.

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

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

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

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

Price Growth

COIN (@Investment Banks/Brokers) experienced а -5.18% price change this week, while OTEX (@Packaged Software) price change was -3.16% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.99%. For the same industry, the average monthly price growth was +2.90%, and the average quarterly price growth was +31.27%.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.47%. For the same industry, the average monthly price growth was +10.23%, and the average quarterly price growth was +15.56%.

Reported Earning Dates

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

OTEX is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+0.99% 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 (+3.47% 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 OTEX($10.3B). COIN has higher P/E ratio than OTEX: COIN (681.38) vs OTEX (80.04). COIN YTD gains are higher at: 80.434 vs. OTEX (-25.394). OTEX has higher annual earnings (EBITDA): 1.56B vs. COIN (146M). COIN has more cash in the bank: 5.72B vs. OTEX (1B). COIN has less debt than OTEX: COIN (3B) vs OTEX (8.84B). OTEX has higher revenues than COIN: OTEX (5.7B) vs COIN (3.11B).
COINOTEXCOIN / OTEX
Capitalization64.2B10.3B623%
EBITDA146M1.56B9%
Gain YTD80.434-25.394-317%
P/E Ratio681.3880.04851%
Revenue3.11B5.7B55%
Total Cash5.72B1B570%
Total Debt3B8.84B34%
FUNDAMENTALS RATINGS
OTEX: Fundamental Ratings
OTEX
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
18

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
COINOTEX
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 8 days ago
86%
Bullish Trend 7 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
65%
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OTEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+3.77%
AFRM - COIN
81%
Closely correlated
+5.44%
MSTR - COIN
81%
Closely correlated
+9.03%
RIOT - COIN
76%
Closely correlated
+6.04%
U - COIN
74%
Closely correlated
+0.57%
CLSK - COIN
74%
Closely correlated
-0.85%
More

OTEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTEX has been loosely correlated with SPT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if OTEX jumps, then SPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTEX
1D Price
Change %
OTEX100%
+0.26%
SPT - OTEX
63%
Loosely correlated
+5.90%
CLSK - OTEX
55%
Loosely correlated
-0.85%
COIN - OTEX
52%
Loosely correlated
+3.77%
RIOT - OTEX
51%
Loosely correlated
+6.04%
NET - OTEX
50%
Loosely correlated
+2.98%
More