CPTN vs SDIIF
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 Buy and SDIIF 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 whileSDIIF’s FA Score has 0 green FA rating(s).
- CPTN’s FA Score: 0 green, 5 red.
- SDIIF’s FA Score: 0 green, 5 red.
Price Growth
CPTN (@Electronic Equipment/Instruments) experienced а -0.57% price change this week, while SDIIF (@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 +261.59%. For the same industry, the average monthly price growth was +151.43%, and the average quarterly price growth was +35.27%.
Reported Earning Dates
CPTN is expected to report earnings on Nov 07, 2023.
Industries' Descriptions
@Electronic Equipment/Instruments (+261.59% 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 | SDIIF | CPTN / SDIIF | |
| Capitalization | 44.1M | 181M | 24% |
| EBITDA | -52.6M | 14.1M | -373% |
| Gain YTD | 0.637 | -13.628 | -5% |
| P/E Ratio | 6.58 | 16.84 | 39% |
| Revenue | 9.68M | 56.7M | 17% |
| Total Cash | 61.2M | 3.62M | 1,691% |
| Total Debt | 1.78M | 26.1M | 7% |
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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% | N/A | ||
| DOCU - CPTN | 40% Loosely correlated | -0.14% | ||
| PYCR - CPTN | 38% Loosely correlated | +2.61% | ||
| AVPT - CPTN | 35% Loosely correlated | +0.25% | ||
| PAYC - CPTN | 35% Loosely correlated | +1.03% | ||
| PCOR - CPTN | 34% Loosely correlated | +0.83% | ||
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SDIIF and
Correlation & Price change
A.I.dvisor tells us that SDIIF and EQTL have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SDIIF and EQTL's prices will move in lockstep.
| Ticker / NAME | Correlation To SDIIF | 1D Price Change % | ||
|---|---|---|---|---|
| SDIIF | 100% | N/A | ||
| EQTL - SDIIF | 9% Poorly correlated | N/A | ||
| VNT - SDIIF | 8% Poorly correlated | +2.47% | ||
| WELX - SDIIF | 7% Poorly correlated | -5.13% | ||
| CPTN - SDIIF | 5% Poorly correlated | N/A | ||
| TOPCF - SDIIF | 2% Poorly correlated | N/A | ||
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