CPTN
Price
$3.20
Change
+$0.01 (+0.31%)
Updated
Dec 18, 04:59 PM (EDT)
VAIAF
Price
$49.10
Change
+$1.73 (+3.65%)
Updated
Dec 9 closing price
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CPTN vs VAIAF

Header iconCPTN vs VAIAF Comparison
Open Charts CPTN vs VAIAFBanner chart's image
Cepton
Price$3.20
Change+$0.01 (+0.31%)
Volume$1.76K
CapitalizationN/A
Vaisala OY
Price$49.10
Change+$1.73 (+3.65%)
Volume$105
CapitalizationN/A
CPTN vs VAIAF Comparison Chart
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CPTN
Daily Signalchanged days ago
Gain/Loss if bought
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VAIAF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CPTN vs. VAIAF commentary
Dec 19, 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 CPTN is a StrongBuy and VAIAF is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CPTN: $3.19 vs. VAIAF: $49.10)
Brand notoriety: CPTN and VAIAF are both not notable
Both companies represent the Electronic Equipment/Instruments industry
Current volume relative to the 65-day Moving Average: CPTN: 278% vs. VAIAF: 11%
Market capitalization -- CPTN: $44.05M vs. VAIAF: $1.47B
CPTN [@Electronic Equipment/Instruments] is valued at $44.05M. VAIAF’s [@Electronic Equipment/Instruments] market capitalization is $1.47B. The market cap for tickers in the [@Electronic Equipment/Instruments] industry ranges from $109.85B to $0. The average market capitalization across the [@Electronic Equipment/Instruments] industry is $5.71B.

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 whileVAIAF’s FA Score has 1 green FA rating(s).

  • CPTN’s FA Score: 0 green, 5 red.
  • VAIAF’s FA Score: 1 green, 4 red.
According to our system of comparison, VAIAF is a better buy in the long-term than CPTN.

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 while VAIAF’s TA Score has 1 bullish TA indicator(s).

  • CPTN’s TA Score: 6 bullish, 4 bearish.
  • VAIAF’s TA Score: 1 bullish, 1 bearish.
According to our system of comparison, CPTN is a better buy in the short-term than VAIAF.

Price Growth

CPTN (@Electronic Equipment/Instruments) experienced а -0.31% price change this week, while VAIAF (@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 -4.89%. For the same industry, the average monthly price growth was +0.57%, and the average quarterly price growth was +0.97%.

Reported Earning Dates

CPTN is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Electronic Equipment/Instruments (-4.89% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VAIAF($1.47B) has a higher market cap than CPTN($44.1M). VAIAF has higher P/E ratio than CPTN: VAIAF (32.68) vs CPTN (6.58). VAIAF YTD gains are higher at: 14.239 vs. CPTN (1.592). VAIAF has higher annual earnings (EBITDA): 82.1M vs. CPTN (-52.6M). CPTN has more cash in the bank: 61.2M vs. VAIAF (51.2M). CPTN has less debt than VAIAF: CPTN (1.78M) vs VAIAF (62.9M). VAIAF has higher revenues than CPTN: VAIAF (538M) vs CPTN (9.68M).
CPTNVAIAFCPTN / VAIAF
Capitalization44.1M1.47B3%
EBITDA-52.6M82.1M-64%
Gain YTD1.59214.23911%
P/E Ratio6.5832.6820%
Revenue9.68M538M2%
Total Cash61.2M51.2M120%
Total Debt1.78M62.9M3%
FUNDAMENTALS RATINGS
VAIAF: Fundamental Ratings
VAIAF
OUTLOOK RATING
1..100
49
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
43
SEASONALITY SCORE
1..100
50

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
CPTNVAIAF
RSI
ODDS (%)
Bearish Trend 2 days ago
40%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
20%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
23%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
28%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
29%
Advances
ODDS (%)
Bullish Trend 13 days ago
59%
N/A
Declines
ODDS (%)
Bearish Trend 9 days ago
76%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
N/A
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CPTN
Daily Signalchanged days ago
Gain/Loss if bought
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VAIAF
Daily Signalchanged days ago
Gain/Loss if bought
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPTN
1D Price
Change %
CPTN100%
-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%
More

VAIAF and

Correlation & Price change

A.I.dvisor tells us that VAIAF and ELSE have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VAIAF and ELSE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAIAF
1D Price
Change %
VAIAF100%
N/A
ELSE - VAIAF
23%
Poorly correlated
-0.18%
TRCK - VAIAF
6%
Poorly correlated
+204.41%
TOPCF - VAIAF
2%
Poorly correlated
N/A
CPTN - VAIAF
1%
Poorly correlated
+0.31%
SOTK - VAIAF
0%
Poorly correlated
+1.86%
More