COIN
Price
$280.65
Change
-$4.07 (-1.43%)
Updated
Nov 14, 01:21 PM (EDT)
97 days until earnings call
PHUN
Price
$5.00
Change
-$0.34 (-6.37%)
Updated
Nov 13 closing price
Ad is loading...

COIN vs PHUN

Header iconCOIN vs PHUN Comparison
Open Charts COIN vs PHUNBanner chart's image
Coinbase Global
Price$280.65
Change-$4.07 (-1.43%)
Volume$9.6K
CapitalizationN/A
Phunware
Price$5.00
Change-$0.34 (-6.37%)
Volume$2.28M
CapitalizationN/A
COIN vs PHUN Comparison Chart
Loading...
COIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PHUN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
COIN vs. PHUN commentary
Nov 14, 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 PHUN is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (COIN: $284.72 vs. PHUN: $5.01)
Brand notoriety: COIN and PHUN are both not notable
COIN represents the Investment Banks/Brokers, while PHUN is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 239% vs. PHUN: 26%
Market capitalization -- COIN: $64.23B vs. PHUN: $71.92M
COIN [@Investment Banks/Brokers] is valued at $64.23B. PHUN’s [@Packaged Software] market capitalization is $71.92M. 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 $11.53B. The average market capitalization across the [@Packaged Software] industry is $11.34B.

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

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

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 6 TA indicator(s) are bullish while PHUN’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COIN (@Investment Banks/Brokers) experienced а +11.96% price change this week, while PHUN (@Packaged Software) price change was -32.57% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.94%. For the same industry, the average monthly price growth was +16.19%, and the average quarterly price growth was +22.99%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.91%. For the same industry, the average monthly price growth was +7.16%, and the average quarterly price growth was +5.43%.

Reported Earning Dates

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

PHUN is expected to report earnings on May 09, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+2.94% 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 (+1.91% 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
Loading...
FUNDAMENTALS
Fundamentals
COIN($64.2B) has a higher market cap than PHUN($71.9M). COIN YTD gains are higher at: 63.707 vs. PHUN (22.195). COIN has higher annual earnings (EBITDA): 146M vs. PHUN (-40.18M). COIN has more cash in the bank: 5.72B vs. PHUN (3.93M). PHUN has less debt than COIN: PHUN (6.6M) vs COIN (3B). COIN has higher revenues than PHUN: COIN (3.11B) vs PHUN (4.83M).
COINPHUNCOIN / PHUN
Capitalization64.2B71.9M89,291%
EBITDA146M-40.18M-363%
Gain YTD63.70722.195287%
P/E Ratio681.38N/A-
Revenue3.11B4.83M64,321%
Total Cash5.72B3.93M145,272%
Total Debt3B6.6M45,406%
FUNDAMENTALS RATINGS
PHUN: Fundamental Ratings
PHUN
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
44
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
COINPHUN
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 23 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
86%
View a ticker or compare two or three
Ad is loading...
COIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PHUN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HCAT8.660.53
+6.52%
Health Catalyst
FR53.630.78
+1.48%
First Industrial Realty Trust
GS594.221.63
+0.28%
Goldman Sachs Group
CLBK18.58-0.25
-1.33%
Columbia Financial
CJET2.10-0.06
-2.73%
Chijet Motor Company

PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with COIN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
-6.18%
COIN - PHUN
43%
Loosely correlated
-10.78%
CXM - PHUN
43%
Loosely correlated
-1.71%
DATS - PHUN
42%
Loosely correlated
-0.57%
CLSK - PHUN
40%
Loosely correlated
-15.03%
RIOT - PHUN
40%
Loosely correlated
-12.39%
More