CPTN vs SHCR
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 Sell and SHCR is a Sell.
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 whileSHCR’s FA Score has 1 green FA rating(s).
- CPTN’s FA Score: 0 green, 5 red.
- SHCR’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 2 TA indicator(s) are bullish while SHCR’s TA Score has 1 bullish TA indicator(s).
- CPTN’s TA Score: 2 bullish, 3 bearish.
- SHCR’s TA Score: 1 bullish, 0 bearish.
Price Growth
CPTN (@Electronic Equipment/Instruments) experienced а 0.00% price change this week, while SHCR (@Packaged Software) 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 -6.43%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -7.13%.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.
Reported Earning Dates
CPTN is expected to report earnings on Nov 07, 2023.
SHCR is expected to report earnings on Mar 27, 2025.
Industries' Descriptions
@Electronic Equipment/Instruments (-6.43% 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.
@Packaged Software (-1.01% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| CPTN | SHCR | CPTN / SHCR | |
| Capitalization | 44.1M | 275M | 16% |
| EBITDA | -52.6M | -62.49M | 84% |
| Gain YTD | -0.637 | 32.407 | -2% |
| P/E Ratio | 6.58 | N/A | - |
| Revenue | 9.68M | 445M | 2% |
| Total Cash | 61.2M | 128M | 48% |
| Total Debt | 1.78M | 2.35M | 76% |
| CPTN | SHCR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 65% | N/A |
| Momentum ODDS (%) | 3 days ago 61% | N/A |
| MACD ODDS (%) | 4 days ago 68% | N/A |
| TrendWeek ODDS (%) | 3 days ago 53% | about 1 month ago 68% |
| TrendMonth ODDS (%) | 3 days ago 81% | about 1 month ago 69% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 3 days ago 65% | N/A |
| Aroon ODDS (%) | 3 days ago 89% | about 1 month ago 73% |
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% | -0.64% | ||
| DOCU - CPTN | 40% Loosely correlated | -1.56% | ||
| PYCR - CPTN | 38% Loosely correlated | -4.07% | ||
| AVPT - CPTN | 35% Loosely correlated | -0.57% | ||
| PAYC - CPTN | 35% Loosely correlated | -2.13% | ||
| PCOR - CPTN | 34% Loosely correlated | -3.44% | ||
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SHCR and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHCR has been loosely correlated with COIN. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if SHCR jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To SHCR | 1D Price Change % | ||
|---|---|---|---|---|
| SHCR | 100% | N/A | ||
| COIN - SHCR | 40% Loosely correlated | +9.69% | ||
| CLSK - SHCR | 35% Loosely correlated | +0.36% | ||
| RIOT - SHCR | 33% Loosely correlated | +4.26% | ||
| CPTN - SHCR | 33% Loosely correlated | -0.64% | ||
| ASAN - SHCR | 30% Poorly correlated | -2.52% | ||
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