CPSH vs MTEK
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 Buy and MTEK is a Buy.
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 1 FA rating(s) are green whileMTEK’s FA Score has 0 green FA rating(s).
- CPSH’s FA Score: 1 green, 4 red.
- MTEK’s FA Score: 0 green, 5 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.
CPSH’s TA Score shows that 4 TA indicator(s) are bullish while MTEK’s TA Score has 5 bullish TA indicator(s).
- CPSH’s TA Score: 4 bullish, 3 bearish.
- MTEK’s TA Score: 5 bullish, 2 bearish.
Price Growth
CPSH (@Electronic Components) experienced а +2.70% price change this week, while MTEK (@Electronic Components) price change was +10.79% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was +4.02%. For the same industry, the average monthly price growth was -6.05%, and the average quarterly price growth was -5.56%.
Reported Earning Dates
CPSH is expected to report earnings on Mar 17, 2025.
MTEK is expected to report earnings on Mar 28, 2025.
Industries' Descriptions
@Electronic Components (+4.02% 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.
| CPSH | MTEK | CPSH / MTEK | |
| Capitalization | 22.1M | 16.5M | 134% |
| EBITDA | -2.42M | -385.92K | 628% |
| Gain YTD | -5.590 | -58.960 | 9% |
| P/E Ratio | 32.10 | N/A | - |
| Revenue | 21.9M | 6.97M | 314% |
| Total Cash | 5.71M | 3.84M | 149% |
| Total Debt | 244K | 1.23M | 20% |
CPSH | ||
|---|---|---|
OUTLOOK RATING 1..100 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 96 | |
SMR RATING 1..100 | 91 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 11 | |
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.
| CPSH | MTEK | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 74% | 1 day ago 89% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 85% |
| Advances ODDS (%) | 1 day ago 75% | 1 day ago 84% |
| Declines ODDS (%) | 16 days ago 78% | 22 days ago 84% |
| BollingerBands ODDS (%) | 5 days ago 90% | 1 day ago 88% |
| Aroon ODDS (%) | N/A | N/A |
CPSH and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPSH has been loosely correlated with KOPN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSH jumps, then KOPN could also see price increases.
| Ticker / NAME | Correlation To CPSH | 1D Price Change % | ||
|---|---|---|---|---|
| CPSH | 100% | +2.01% | ||
| KOPN - CPSH | 38% Loosely correlated | +7.21% | ||
| TTDKY - CPSH | 25% Poorly correlated | +4.27% | ||
| LPTH - CPSH | 23% Poorly correlated | +6.00% | ||
| MEI - CPSH | 23% Poorly correlated | +5.03% | ||
| BHE - CPSH | 22% Poorly correlated | +2.53% | ||
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MTEK and
Correlation & Price change
A.I.dvisor tells us that MTEK and KULR have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTEK and KULR's prices will move in lockstep.
| Ticker / NAME | Correlation To MTEK | 1D Price Change % | ||
|---|---|---|---|---|
| MTEK | 100% | +4.46% | ||
| KULR - MTEK | 24% Poorly correlated | +6.45% | ||
| SGMA - MTEK | 21% Poorly correlated | +17.92% | ||
| CPSH - MTEK | 21% Poorly correlated | +2.01% | ||
| SANM - MTEK | 20% Poorly correlated | +3.71% | ||
| HOLO - MTEK | 16% Poorly correlated | +26.51% | ||
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