COIN
Price
$225.86
Change
+$14.85 (+7.04%)
Updated
Apr 22, 6:59 PM EST
9 days until earnings call
QLYS
Price
$168.44
Change
+$4.89 (+2.99%)
Updated
Apr 22, 6:59 PM EST
9 days until earnings call
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Analysis and predictions COIN vs QLYS

Header iconCOIN vs QLYS Comparison
Open Charts COIN vs QLYSBanner chart's image
Coinbase Global
Price$225.86
Change+$14.85 (+7.04%)
Volume$4.24M
CapitalizationN/A
Qualys
Price$168.44
Change+$4.89 (+2.99%)
Volume$171.09K
CapitalizationN/A
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COIN vs QLYS Comparison Chart

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COINDaily Signal changed days agoGain/Loss if shorted
 
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QLYSDaily Signal changed days agoGain/Loss if shorted
 
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VS
COIN vs. QLYS commentary
Apr 23, 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 StrongSell and QLYS is a Hold.

COMPARISON
Comparison
Apr 23, 2024
Stock price -- (COIN: $225.86 vs. QLYS: $168.44)
Brand notoriety: COIN and QLYS are both not notable
COIN represents the Investment Banks/Brokers, while QLYS is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 62% vs. QLYS: 105%
Market capitalization -- COIN: $64.23B vs. QLYS: $6.17B
COIN [@Investment Banks/Brokers] is valued at $64.23B. QLYS’s [@Packaged Software] market capitalization is $6.17B. 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 $10.53B. The average market capitalization across the [@Packaged Software] industry is $10.07B.

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 1 FA rating(s) are green whileQLYS’s FA Score has 2 green FA rating(s).

  • COIN’s FA Score: 1 green, 4 red.
  • QLYS’s FA Score: 2 green, 3 red.
According to our system of comparison, QLYS is a better buy in the long-term than COIN.

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 QLYS’s TA Score has 6 bullish TA indicator(s).

  • COIN’s TA Score: 4 bullish, 4 bearish.
  • QLYS’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, QLYS is a better buy in the short-term than COIN.

Price Growth

COIN (@Investment Banks/Brokers) experienced а +1.10% price change this week, while QLYS (@Packaged Software) price change was +3.94% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +4.58%. For the same industry, the average monthly price growth was +0.72%, and the average quarterly price growth was +112.34%.

The average weekly price growth across all stocks in the @Packaged Software industry was -0.42%. For the same industry, the average monthly price growth was +577.25%, and the average quarterly price growth was +15.97%.

Reported Earning Dates

COIN is expected to report earnings on Aug 06, 2024.

QLYS is expected to report earnings on Aug 05, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+4.58% 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 (-0.42% 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
A.I.dvisor published
a Summary for COIN with price predictions.
OPEN
A.I.dvisor published
a Summary for QLYS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COIN($64.2B) has a higher market cap than QLYS($6.17B). COIN has higher P/E ratio than QLYS: COIN (681.38) vs QLYS (41.51). COIN YTD gains are higher at: 29.864 vs. QLYS (-14.184). QLYS has higher annual earnings (EBITDA): 190M vs. COIN (146M). COIN has more cash in the bank: 5.72B vs. QLYS (426M). QLYS has less debt than COIN: QLYS (28.7M) vs COIN (3B). COIN has higher revenues than QLYS: COIN (3.11B) vs QLYS (554M).
COINQLYSCOIN / QLYS
Capitalization64.2B6.17B1,041%
EBITDA146M190M77%
Gain YTD29.864-14.184-211%
P/E Ratio681.3841.511,642%
Revenue3.11B554M561%
Total Cash5.72B426M1,342%
Total Debt3B28.7M10,436%
FUNDAMENTALS RATINGS
QLYS: Fundamental Ratings
QLYS
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
62
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
COINQLYS
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
N/A
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 7 days ago
88%
Bearish Trend 9 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
49%
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COINDaily Signal changed days agoGain/Loss if shorted
 
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QLYSDaily Signal changed days agoGain/Loss if shorted
 
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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%
+7.04%
AFRM - COIN
81%
Closely correlated
+3.08%
MSTR - COIN
81%
Closely correlated
+12.77%
U - COIN
74%
Closely correlated
N/A
SQ - COIN
72%
Closely correlated
+1.68%
CFLT - COIN
71%
Closely correlated
+1.71%
More

QLYS and

Correlation & Price change

A.I.dvisor indicates that over the last year, QLYS has been loosely correlated with RPD. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if QLYS jumps, then RPD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QLYS
1D Price
Change %
QLYS100%
+2.99%
RPD - QLYS
57%
Loosely correlated
+0.93%
TENB - QLYS
55%
Loosely correlated
+0.45%
BL - QLYS
51%
Loosely correlated
+1.78%
CLSK - QLYS
49%
Loosely correlated
+10.99%
COIN - QLYS
49%
Loosely correlated
+7.04%
More