COIN vs SOPH
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 SOPH is a Hold.
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 whileSOPH’s FA Score has 1 green FA rating(s).
- COIN’s FA Score: 0 green, 5 red.
- SOPH’s FA Score: 1 green, 4 red.
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 SOPH’s TA Score has 4 bullish TA indicator(s).
- COIN’s TA Score: 6 bullish, 4 bearish.
- SOPH’s TA Score: 4 bullish, 2 bearish.
Price Growth
COIN (@Investment Banks/Brokers) experienced а -13.80% price change this week, while SOPH (@Packaged Software) price change was +6.72% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.73%. For the same industry, the average monthly price growth was +3.34%, and the average quarterly price growth was +18.89%.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.00%. For the same industry, the average monthly price growth was +1.75%, and the average quarterly price growth was +1.80%.
Reported Earning Dates
COIN is expected to report earnings on Feb 19, 2025.
SOPH is expected to report earnings on Mar 11, 2025.
Industries' Descriptions
@Investment Banks/Brokers (-1.73% 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 (-1.00% 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.
| COIN | SOPH | COIN / SOPH | |
| Capitalization | 64.2B | 321M | 20,000% |
| EBITDA | 146M | -69.57M | -210% |
| Gain YTD | 7.101 | -19.108 | -37% |
| P/E Ratio | 681.38 | N/A | - |
| Revenue | 3.11B | 62.4M | 4,981% |
| Total Cash | 5.72B | 123M | 4,646% |
| Total Debt | 3B | 18.6M | 16,102% |
| COIN | SOPH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 89% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 83% |
| Advances ODDS (%) | 1 day ago 86% | 1 day ago 81% |
| Declines ODDS (%) | 6 days ago 88% | 7 days ago 88% |
| BollingerBands ODDS (%) | 1 day ago 82% | N/A |
| Aroon ODDS (%) | 1 day ago 77% | N/A |
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.
| Ticker / NAME | Correlation To COIN | 1D Price Change % | ||
|---|---|---|---|---|
| COIN | 100% | +1.85% | ||
| AFRM - COIN | 81% Closely correlated | +1.11% | ||
| MSTR - COIN | 81% Closely correlated | -2.92% | ||
| U - COIN | 74% Closely correlated | -2.50% | ||
| RIOT - COIN | 73% Closely correlated | -4.87% | ||
| CLSK - COIN | 73% Closely correlated | -5.04% | ||
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SOPH and
Correlation & Price change
A.I.dvisor tells us that SOPH and RIOT have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOPH and RIOT's prices will move in lockstep.
| Ticker / NAME | Correlation To SOPH | 1D Price Change % | ||
|---|---|---|---|---|
| SOPH | 100% | +4.67% | ||
| RIOT - SOPH | 32% Poorly correlated | -4.87% | ||
| COIN - SOPH | 30% Poorly correlated | +1.85% | ||
| TIXT - SOPH | 27% Poorly correlated | -0.79% | ||
| PHR - SOPH | 26% Poorly correlated | -0.05% | ||
| CISO - SOPH | 26% Poorly correlated | -4.44% | ||
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