COPJF
Price
$0.12
Change
+$0.03 (+33.33%)
Updated
Oct 30 closing price
CRBO
Price
$0.25
Change
-$0.00 (-0.00%)
Updated
Dec 13 closing price
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COPJF vs CRBO

Header iconCOPJF vs CRBO Comparison
Open Charts COPJF vs CRBOBanner chart's image
AMPLITUDE ENERGY
Price$0.12
Change+$0.03 (+33.33%)
Volume$200
CapitalizationN/A
Carbon Energy
Price$0.25
Change-$0.00 (-0.00%)
Volume$2.5K
CapitalizationN/A
COPJF vs CRBO Comparison Chart
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COPJF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
COPJF vs. CRBO commentary
Dec 19, 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 COPJF is a Hold and CRBO is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (COPJF: $0.12 vs. CRBO: $0.25)
Brand notoriety: COPJF and CRBO are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COPJF: 19% vs. CRBO: 122%
Market capitalization -- COPJF: $378.51M vs. CRBO: $20.76K
COPJF [@Oil & Gas Production] is valued at $378.51M. CRBO’s [@Oil & Gas Production] market capitalization is $20.76K. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.08B.

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).

COPJF’s FA Score shows that 0 FA rating(s) are green whileCRBO’s FA Score has 0 green FA rating(s).

  • COPJF’s FA Score: 0 green, 5 red.
  • CRBO’s FA Score: 0 green, 5 red.
According to our system of comparison, both COPJF and CRBO are a bad buy in the long-term.

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.

COPJF’s TA Score shows that 2 TA indicator(s) are bullish.

  • COPJF’s TA Score: 2 bullish, 1 bearish.

Price Growth

COPJF (@Oil & Gas Production) experienced а 0.00% price change this week, while CRBO (@Oil & Gas Production) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +44.99%. For the same industry, the average monthly price growth was -5.51%, and the average quarterly price growth was -8.76%.

Industries' Descriptions

@Oil & Gas Production (+44.99% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COPJF($379M) has a higher market cap than CRBO($20.8K). CRBO YTD gains are higher at: 127.273 vs. COPJF (53.467). CRBO has higher annual earnings (EBITDA): -10.87M vs. COPJF (-116.9M). COPJF has more cash in the bank: 132M vs. CRBO (1.31M). CRBO has less debt than COPJF: CRBO (68.6M) vs COPJF (242M). COPJF has higher revenues than CRBO: COPJF (202M) vs CRBO (102M).
COPJFCRBOCOPJF / CRBO
Capitalization379M20.8K1,822,115%
EBITDA-116.9M-10.87M1,076%
Gain YTD53.467127.27342%
P/E RatioN/AN/A-
Revenue202M102M198%
Total Cash132M1.31M10,069%
Total Debt242M68.6M353%
FUNDAMENTALS RATINGS
COPJF vs CRBO: Fundamental Ratings
COPJF
CRBO
OUTLOOK RATING
1..100
3339
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
53
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9697
PRICE GROWTH RATING
1..100
4241
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a40

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.

CRBO's Valuation (53) in the null industry is in the same range as COPJF (61). This means that CRBO’s stock grew similarly to COPJF’s over the last 12 months.

CRBO's Profit vs Risk Rating (100) in the null industry is in the same range as COPJF (100). This means that CRBO’s stock grew similarly to COPJF’s over the last 12 months.

COPJF's SMR Rating (96) in the null industry is in the same range as CRBO (97). This means that COPJF’s stock grew similarly to CRBO’s over the last 12 months.

CRBO's Price Growth Rating (41) in the null industry is in the same range as COPJF (42). This means that CRBO’s stock grew similarly to COPJF’s over the last 12 months.

CRBO's P/E Growth Rating (100) in the null industry is in the same range as COPJF (100). This means that CRBO’s stock grew similarly to COPJF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPJFCRBO
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
N/A
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
33%
Bullish Trend 2 days ago
35%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
29%
Bullish Trend 2 days ago
35%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
41%
N/A
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COPJF
Daily Signalchanged days ago
Gain/Loss if bought
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COPJF and

Correlation & Price change

A.I.dvisor tells us that COPJF and CRBO have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COPJF and CRBO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COPJF
1D Price
Change %
COPJF100%
N/A
CRBO - COPJF
22%
Poorly correlated
N/A
EP - COPJF
21%
Poorly correlated
-2.32%
PTRRY - COPJF
11%
Poorly correlated
+1.32%
ZPTAF - COPJF
7%
Poorly correlated
-1.34%
RUBLF - COPJF
5%
Poorly correlated
-4.12%
More

CRBO and

Correlation & Price change

A.I.dvisor tells us that CRBO and COPJF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CRBO and COPJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRBO
1D Price
Change %
CRBO100%
N/A
COPJF - CRBO
22%
Poorly correlated
N/A
DELKY - CRBO
7%
Poorly correlated
N/A
RHCCF - CRBO
6%
Poorly correlated
-5.58%
AAVVF - CRBO
6%
Poorly correlated
-0.03%
HPK - CRBO
5%
Poorly correlated
+0.21%
More