CPTN vs KRMKF
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 CPTN is a StrongBuy and KRMKF is a Hold.
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).
CPTN’s FA Score shows that 0 FA rating(s) are green whileKRMKF’s FA Score has 1 green FA rating(s).
- CPTN’s FA Score: 0 green, 5 red.
- KRMKF’s FA Score: 1 green, 4 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.
CPTN’s TA Score shows that 6 TA indicator(s) are bullish.
- CPTN’s TA Score: 6 bullish, 4 bearish.
Price Growth
CPTN (@Electronic Equipment/Instruments) experienced а 0.00% price change this week, while KRMKF (@Electronic Equipment/Instruments) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -3.37%. For the same industry, the average monthly price growth was +1.92%, and the average quarterly price growth was +1.21%.
Reported Earning Dates
CPTN is expected to report earnings on Nov 07, 2023.
Industries' Descriptions
@Electronic Equipment/Instruments (-3.37% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| CPTN | KRMKF | CPTN / KRMKF | |
| Capitalization | 44.1M | 51M | 86% |
| EBITDA | -52.6M | N/A | - |
| Gain YTD | 1.592 | 0.000 | - |
| P/E Ratio | 6.58 | N/A | - |
| Revenue | 9.68M | N/A | - |
| Total Cash | 61.2M | N/A | - |
| Total Debt | 1.78M | N/A | - |
| CPTN | KRMKF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 40% | N/A |
| Stochastic ODDS (%) | 3 days ago 57% | N/A |
| Momentum ODDS (%) | 3 days ago 58% | N/A |
| MACD ODDS (%) | 3 days ago 53% | N/A |
| TrendWeek ODDS (%) | 3 days ago 71% | 3 days ago 15% |
| TrendMonth ODDS (%) | 3 days ago 47% | 3 days ago 9% |
| Advances ODDS (%) | 14 days ago 59% | N/A |
| Declines ODDS (%) | 10 days ago 76% | N/A |
| BollingerBands ODDS (%) | 3 days ago 56% | N/A |
| Aroon ODDS (%) | 3 days ago 58% | N/A |
CPTN and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPTN has been loosely correlated with DOCU. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if CPTN jumps, then DOCU could also see price increases.
| Ticker / NAME | Correlation To CPTN | 1D Price Change % | ||
|---|---|---|---|---|
| CPTN | 100% | -0.31% | ||
| DOCU - CPTN | 40% Loosely correlated | +0.35% | ||
| PYCR - CPTN | 38% Loosely correlated | -0.93% | ||
| AVPT - CPTN | 35% Loosely correlated | -1.29% | ||
| PAYC - CPTN | 35% Loosely correlated | +0.39% | ||
| PCOR - CPTN | 34% Loosely correlated | +2.23% | ||
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KRMKF and
Correlation & Price change
A.I.dvisor indicates that over the last year, KRMKF has been loosely correlated with HRIBF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if KRMKF jumps, then HRIBF could also see price increases.
| Ticker / NAME | Correlation To KRMKF | 1D Price Change % | ||
|---|---|---|---|---|
| KRMKF | 100% | N/A | ||
| HRIBF - KRMKF | 34% Loosely correlated | -5.75% | ||
| EQTL - KRMKF | 29% Poorly correlated | N/A | ||
| WRAP - KRMKF | 20% Poorly correlated | -2.92% | ||
| CPTN - KRMKF | 3% Poorly correlated | -0.31% | ||
| MTMV - KRMKF | 0% Poorly correlated | N/A | ||
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