Compare predictions CVLT vs SPSC
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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 CVLT is a Buy and SPSC is a StrongBuy.
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).
CVLT’s FA Score shows that 1 FA rating(s) are green whileSPSC’s FA Score has 1 green FA rating(s).
- CVLT’s FA Score: 1 green, 4 red.
- SPSC’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.
CVLT’s TA Score shows that 6 TA indicator(s) are bullish while SPSC’s TA Score has 6 bullish TA indicator(s).
- CVLT’s TA Score: 6 bullish, 4 bearish.
- SPSC’s TA Score: 6 bullish, 4 bearish.
Price Growth
CVLT (@Packaged Software) experienced а +4.77% price change this week, while SPSC (@Packaged Software) price change was +6.52% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.98%. For the same industry, the average monthly price growth was +6.72%, and the average quarterly price growth was -6.32%.
Reported Earning Dates
CVLT is expected to report earnings on Jan 24, 2024.
SPSC is expected to report earnings on Feb 08, 2024.
Industries' Descriptions
@Packaged Software (+1.98% 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.
| CVLT | SPSC | CVLT / SPSC | |
| Capitalization | 3.2B | 6.46B | 49% |
| EBITDA | 14.1M | 107M | 13% |
| Gain YTD | 21.404 | 44.733 | 48% |
| P/E Ratio | 181.82 | 105.26 | 173% |
| Revenue | 798M | 514M | 155% |
| Total Cash | 283M | 239M | 118% |
| Total Debt | 14M | 15M | 93% |
CVLT | SPSC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 48 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 54 | 10 | |
SMR RATING 1..100 | 92 | 68 | |
PRICE GROWTH RATING 1..100 | 42 | 42 | |
P/E GROWTH RATING 1..100 | 10 | 37 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SPSC's Valuation (89) in the Packaged Software industry is in the same range as CVLT (91). This means that SPSC’s stock grew similarly to CVLT’s over the last 12 months.
SPSC's Profit vs Risk Rating (10) in the Packaged Software industry is somewhat better than the same rating for CVLT (54). This means that SPSC’s stock grew somewhat faster than CVLT’s over the last 12 months.
SPSC's SMR Rating (68) in the Packaged Software industry is in the same range as CVLT (92). This means that SPSC’s stock grew similarly to CVLT’s over the last 12 months.
SPSC's Price Growth Rating (42) in the Packaged Software industry is in the same range as CVLT (42). This means that SPSC’s stock grew similarly to CVLT’s over the last 12 months.
CVLT's P/E Growth Rating (10) in the Packaged Software industry is in the same range as SPSC (37). This means that CVLT’s stock grew similarly to SPSC’s over the last 12 months.
| CVLT | SPSC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 62% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 73% |
| Advances ODDS (%) | 1 day ago 63% | 2 days ago 74% |
| Declines ODDS (%) | 20 days ago 61% | 7 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 52% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 74% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHP | 51.40 | 0.26 | +0.51% |
| Schwab US TIPS ETF™ | |||
| EAPR | 24.40 | -0.10 | -0.41% |
| Innovator MSCI Em Mkts Pwr Bffr ETF Apr | |||
| EFAS | 13.64 | -0.06 | -0.42% |
| Global X MSCI SuperDividend® EAFE ETF | |||
| GRPM | 92.18 | -0.73 | -0.78% |
| Invesco S&P MidCap 400® GARP ETF | |||
| IYM | 130.15 | -2.13 | -1.61% |
| iShares US Basic Materials ETF | |||
CVLT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVLT has been loosely correlated with COIN. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CVLT jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To CVLT | 1D Price Change % | ||
|---|---|---|---|---|
| CVLT | 100% | +0.21% | ||
| COIN - CVLT | 46% Loosely correlated | -0.64% | ||
| CLSK - CVLT | 43% Loosely correlated | +5.02% | ||
| SPSC - CVLT | 41% Loosely correlated | -0.03% | ||
| DV - CVLT | 40% Loosely correlated | +0.24% | ||
| RIOT - CVLT | 38% Loosely correlated | +1.00% | ||
More | ||||
SPSC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPSC has been loosely correlated with MANH. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SPSC jumps, then MANH could also see price increases.
| Ticker / NAME | Correlation To SPSC | 1D Price Change % | ||
|---|---|---|---|---|
| SPSC | 100% | -0.03% | ||
| MANH - SPSC | 61% Loosely correlated | -0.25% | ||
| COIN - SPSC | 56% Loosely correlated | -0.64% | ||
| DSGX - SPSC | 56% Loosely correlated | -0.29% | ||
| CLSK - SPSC | 53% Loosely correlated | +5.02% | ||
| INTU - SPSC | 52% Loosely correlated | +0.19% | ||
More | ||||