CPSH
Price
$1.48
Change
-$0.04 (-2.63%)
Updated
Nov 5, 10:50 AM (EDT)
MTEK
Price
$1.82
Change
-$0.02 (-1.09%)
Updated
Nov 4 closing price
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CPSH vs MTEK

Header iconCPSH vs MTEK Comparison
Open Charts CPSH vs MTEKBanner chart's image
CPS Technologies
Price$1.48
Change-$0.04 (-2.63%)
Volume$100
CapitalizationN/A
Maris-Tech
Price$1.82
Change-$0.02 (-1.09%)
Volume$5.89K
CapitalizationN/A
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CPSH vs MTEK Comparison Chart
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CPSH
Daily Signalchanged days ago
Gain/Loss if shorted
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MTEK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPSH vs. MTEK commentary
Nov 05, 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 StrongBuy and MTEK is a Buy.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (CPSH: $1.54 vs. MTEK: $1.82)
Brand notoriety: CPSH and MTEK are both not notable
Both companies represent the Electronic Components industry
Current volume relative to the 65-day Moving Average: CPSH: 35% vs. MTEK: 26%
Market capitalization -- CPSH: $22.37M vs. MTEK: $14.34M
CPSH [@Electronic Components] is valued at $22.37M. MTEK’s [@Electronic Components] market capitalization is $14.34M. The market cap for tickers in the [@Electronic Components] industry ranges from $92.83B to $0. The average market capitalization across the [@Electronic Components] industry is $5.86B.

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.
According to our system of comparison, MTEK is a better buy in the long-term than CPSH.

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 6 TA indicator(s) are bullish while MTEK’s TA Score has 3 bullish TA indicator(s).

  • CPSH’s TA Score: 6 bullish, 4 bearish.
  • MTEK’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CPSH is a better buy in the short-term than MTEK.

Price Growth

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%.

Reported Earning Dates

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

MTEK is expected to report earnings on Mar 06, 2023.

Industries' Descriptions

@Electronic Components (-1.37% 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
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FUNDAMENTALS
Fundamentals
CPSH($22.4M) has a higher market cap than MTEK($14.3M). MTEK YTD gains are higher at: 75.000 vs. CPSH (-34.472). MTEK has higher annual earnings (EBITDA): -385.92K vs. CPSH (-2.42M). CPSH has more cash in the bank: 5.71M vs. MTEK (3.84M). CPSH has less debt than MTEK: CPSH (244K) vs MTEK (1.23M). CPSH has higher revenues than MTEK: CPSH (21.9M) vs MTEK (6.97M).
CPSHMTEKCPSH / MTEK
Capitalization22.4M14.3M157%
EBITDA-2.42M-385.92K628%
Gain YTD-34.47275.000-46%
P/E Ratio32.10N/A-
Revenue21.9M6.97M314%
Total Cash5.71M3.84M149%
Total Debt244K1.23M20%
FUNDAMENTALS RATINGS
CPSH: Fundamental Ratings
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.

TECHNICAL ANALYSIS
Technical Analysis
CPSHMTEK
RSI
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 8 days ago
84%
Declines
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 6 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
88%
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CPSH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTEK
Daily Signalchanged days ago
Gain/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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPSH
1D Price
Change %
CPSH100%
-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%
More

MTEK and

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTEK
1D Price
Change %
MTEK100%
-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
More