CPSH
Price
$1.73
Change
+$0.06 (+3.59%)
Updated
May 3, 6:59 PM EST
DAIO
Price
$2.90
Change
-$0.00 (-0.00%)
Updated
May 3, 6:59 PM EST
83 days until earnings call
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Compare predictions CPSH vs DAIO

Header iconCPSH vs DAIO Comparison
Open Charts CPSH vs DAIOBanner chart's image
CPS Technologies
Price$1.73
Change+$0.06 (+3.59%)
Volume$18.92K
CapitalizationN/A
Data I/O
Price$2.90
Change-$0.00 (-0.00%)
Volume$3.82K
CapitalizationN/A
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CPSH vs DAIO Comparison Chart

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CPSHDaily Signal changed days agoGain/Loss if shorted
 
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DAIODaily Signal changed days agoGain/Loss if shorted
 
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VS
CPSH vs. DAIO commentary
May 04, 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 CPSH is a Hold and DAIO is a Sell.

COMPARISON
Comparison
May 04, 2024
Stock price -- (CPSH: $1.67 vs. DAIO: $2.90)
Brand notoriety: CPSH and DAIO are both not notable
Both companies represent the Electronic Components industry
Current volume relative to the 65-day Moving Average: CPSH: 134% vs. DAIO: 106%
Market capitalization -- CPSH: $24.54M vs. DAIO: $26.17M
CPSH [@Electronic Components] is valued at $24.54M. DAIO’s [@Electronic Components] market capitalization is $26.17M. The market cap for tickers in the [@Electronic Components] industry ranges from $382.47B to $0. The average market capitalization across the [@Electronic Components] industry is $4.88B.

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).

CPSH’s FA Score shows that 0 FA rating(s) are green whileDAIO’s FA Score has 0 green FA rating(s).

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

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.

CPSH’s TA Score shows that 3 TA indicator(s) are bullish while DAIO’s TA Score has 6 bullish TA indicator(s).

  • CPSH’s TA Score: 3 bullish, 3 bearish.
  • DAIO’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, DAIO is a better buy in the short-term than CPSH.

Price Growth

CPSH (@Electronic Components) experienced а -5.65% price change this week, while DAIO (@Electronic Components) price change was -18.31% for the same time period.

The average weekly price growth across all stocks in the @Electronic Components industry was +4.15%. For the same industry, the average monthly price growth was +0.10%, and the average quarterly price growth was +10.71%.

Reported Earning Dates

CPSH is expected to report earnings on May 04, 2023.

DAIO is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Electronic Components (+4.15% weekly)

The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.

SUMMARIES
A.I.dvisor published
a Summary for CPSH with price predictions.
OPEN
A.I.dvisor published
a Summary for DAIO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DAIO($26.2M) has a higher market cap than CPSH($24.5M). DAIO has higher P/E ratio than CPSH: DAIO (62.80) vs CPSH (18.78). DAIO YTD gains are higher at: -1.361 vs. CPSH (-28.936).
CPSHDAIOCPSH / DAIO
Capitalization24.5M26.2M94%
EBITDAN/AN/A-
Gain YTD-28.936-1.3612,127%
P/E Ratio18.7862.8030%
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
CPSH vs DAIO: Fundamental Ratings
CPSH
DAIO
OUTLOOK RATING
1..100
370
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
99100
SMR RATING
1..100
7787
PRICE GROWTH RATING
1..100
8578
P/E GROWTH RATING
1..100
4735
SEASONALITY SCORE
1..100
n/a10

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.

CPSH's Valuation (53) in the Miscellaneous Manufacturing industry is in the same range as DAIO (75) in the Electronic Production Equipment industry. This means that CPSH’s stock grew similarly to DAIO’s over the last 12 months.

CPSH's Profit vs Risk Rating (99) in the Miscellaneous Manufacturing industry is in the same range as DAIO (100) in the Electronic Production Equipment industry. This means that CPSH’s stock grew similarly to DAIO’s over the last 12 months.

CPSH's SMR Rating (77) in the Miscellaneous Manufacturing industry is in the same range as DAIO (87) in the Electronic Production Equipment industry. This means that CPSH’s stock grew similarly to DAIO’s over the last 12 months.

DAIO's Price Growth Rating (78) in the Electronic Production Equipment industry is in the same range as CPSH (85) in the Miscellaneous Manufacturing industry. This means that DAIO’s stock grew similarly to CPSH’s over the last 12 months.

DAIO's P/E Growth Rating (35) in the Electronic Production Equipment industry is in the same range as CPSH (47) in the Miscellaneous Manufacturing industry. This means that DAIO’s stock grew similarly to CPSH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPSHDAIO
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 15 days ago
74%
Bullish Trend 11 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
83%
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CPSHDaily Signal changed days agoGain/Loss if shorted
 
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DAIODaily Signal changed days agoGain/Loss if shorted
 
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CPSH and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPSH has been loosely correlated with MEI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSH jumps, then MEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPSH
1D Price
Change %
CPSH100%
-6.18%
MEI - CPSH
45%
Loosely correlated
+3.46%
KOPN - CPSH
38%
Loosely correlated
+3.09%
OLED - CPSH
38%
Loosely correlated
+2.40%
ALNT - CPSH
34%
Loosely correlated
+1.70%
LPTH - CPSH
23%
Poorly correlated
+1.42%
More