CORZ
Price
$14.45
Change
-$1.58 (-9.86%)
Updated
Dec 18, 04:59 PM (EDT)
RKNEF
Price
$2.15
Change
-$2.35 (-52.22%)
Updated
Dec 11 closing price
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CORZ vs RKNEF

Header iconCORZ vs RKNEF Comparison
Open Charts CORZ vs RKNEFBanner chart's image
Core Scientific
Price$14.45
Change-$1.58 (-9.86%)
Volume$240.34K
CapitalizationN/A
Optiva
Price$2.15
Change-$2.35 (-52.22%)
Volume$2.2K
CapitalizationN/A
CORZ vs RKNEF Comparison Chart
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CORZ
Daily Signalchanged days ago
Gain/Loss if bought
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RKNEF
Daily Signalchanged days ago
Gain/Loss if bought
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CORZ vs. RKNEF 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 CORZ is a Hold and RKNEF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CORZ: $16.03 vs. RKNEF: $2.15)
Brand notoriety: CORZ and RKNEF are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CORZ: 93% vs. RKNEF: 359%
Market capitalization -- CORZ: $654.89M vs. RKNEF: $26.52M
CORZ [@Packaged Software] is valued at $654.89M. RKNEF’s [@Packaged Software] market capitalization is $26.52M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.69B.

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).

CORZ’s FA Score shows that 1 FA rating(s) are green whileRKNEF’s FA Score has 1 green FA rating(s).

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

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.

CORZ’s TA Score shows that 3 TA indicator(s) are bullish while RKNEF’s TA Score has 1 bullish TA indicator(s).

  • CORZ’s TA Score: 3 bullish, 4 bearish.
  • RKNEF’s TA Score: 1 bullish, 4 bearish.
According to our system of comparison, CORZ is a better buy in the short-term than RKNEF.

Price Growth

CORZ (@Packaged Software) experienced а +1.58% price change this week, while RKNEF (@Packaged Software) price change was -52.22% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.82%, and the average quarterly price growth was +16.20%.

Reported Earning Dates

CORZ is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Packaged Software (+2.25% 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
CORZ($655M) has a higher market cap than RKNEF($26.5M). RKNEF has higher P/E ratio than CORZ: RKNEF (87.72) vs CORZ (58.82). RKNEF has higher annual earnings (EBITDA): 10.6M vs. CORZ (-63.12M). CORZ has more cash in the bank: 50.4M vs. RKNEF (12.9M). RKNEF has less debt than CORZ: RKNEF (87.9M) vs CORZ (866M). CORZ has higher revenues than RKNEF: CORZ (502M) vs RKNEF (58.3M).
CORZRKNEFCORZ / RKNEF
Capitalization655M26.5M2,472%
EBITDA-63.12M10.6M-595%
Gain YTDN/A-10.417-
P/E Ratio58.8287.7267%
Revenue502M58.3M861%
Total Cash50.4M12.9M391%
Total Debt866M87.9M985%
FUNDAMENTALS RATINGS
RKNEF: Fundamental Ratings
RKNEF
OUTLOOK RATING
1..100
93
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
50

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
CORZRKNEF
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
42%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
Declines
ODDS (%)
Bearish Trend 9 days ago
79%
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
N/A
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CORZ
Daily Signalchanged days ago
Gain/Loss if bought
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RKNEF
Daily Signalchanged days ago
Gain/Loss if bought
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RKNEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, RKNEF has been loosely correlated with JAXAF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if RKNEF jumps, then JAXAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKNEF
1D Price
Change %
RKNEF100%
N/A
JAXAF - RKNEF
39%
Loosely correlated
N/A
CORZ - RKNEF
38%
Loosely correlated
-3.20%
SQNNY - RKNEF
33%
Poorly correlated
-5.73%
VRTC - RKNEF
32%
Poorly correlated
N/A
APPIF - RKNEF
30%
Poorly correlated
N/A
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