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).
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 6 TA indicator(s) are bullish while MTEK’s TA Score has 3 bullish TA indicator(s).
CPSH (@Electronic Components) experienced а +6.94% price change this week, while MTEK (@Electronic Components) price change was -4.96% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was -1.37%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was +4.24%.
CPSH is expected to report earnings on May 04, 2023.
MTEK is expected to report earnings on Mar 06, 2023.
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 | 22.4M | 14.3M | 157% |
EBITDA | -2.42M | -385.92K | 628% |
Gain YTD | -34.472 | 75.000 | -46% |
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 | 95 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 96 | |
SMR RATING 1..100 | 92 | |
PRICE GROWTH RATING 1..100 | 57 | |
P/E GROWTH RATING 1..100 | 17 | |
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 (%) | 1 day ago79% | 1 day ago86% |
Stochastic ODDS (%) | 1 day ago89% | 1 day ago85% |
Momentum ODDS (%) | 1 day ago77% | 1 day ago90% |
MACD ODDS (%) | 1 day ago85% | 1 day ago88% |
TrendWeek ODDS (%) | 1 day ago75% | 1 day ago82% |
TrendMonth ODDS (%) | 1 day ago80% | 1 day ago82% |
Advances ODDS (%) | 6 days ago74% | 8 days ago84% |
Declines ODDS (%) | 1 day ago80% | 6 days ago80% |
BollingerBands ODDS (%) | 1 day ago90% | N/A |
Aroon ODDS (%) | 1 day ago79% | 1 day ago88% |
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% | -1.92% | ||
KOPN - CPSH | 38% Loosely correlated | +5.05% | ||
MEI - CPSH | 32% Poorly correlated | +1.44% | ||
ALNT - CPSH | 31% Poorly correlated | +2.77% | ||
LYTS - CPSH | 28% Poorly correlated | +0.49% | ||
TTDKY - CPSH | 25% Poorly correlated | +1.07% | ||
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A.I.dvisor tells us that MTEK and SGMA have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTEK and SGMA's prices will move in lockstep.
Ticker / NAME | Correlation To MTEK | 1D Price Change % | ||
---|---|---|---|---|
MTEK | 100% | -1.62% | ||
SGMA - MTEK | 21% Poorly correlated | +8.89% | ||
CPSH - MTEK | 21% Poorly correlated | -1.92% | ||
SANM - MTEK | 20% Poorly correlated | +2.07% | ||
JBL - MTEK | 10% Poorly correlated | -0.29% | ||
ASAAF - MTEK | 8% Poorly correlated | N/A | ||
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