OPFI vs SKLZ
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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 OPFI is a StrongBuy and SKLZ is a StrongSell.
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).
OPFI’s FA Score shows that 1 FA rating(s) are green whileSKLZ’s FA Score has 1 green FA rating(s).
- OPFI’s FA Score: 1 green, 4 red.
- SKLZ’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.
OPFI’s TA Score shows that 6 TA indicator(s) are bullish while SKLZ’s TA Score has 3 bullish TA indicator(s).
- OPFI’s TA Score: 6 bullish, 4 bearish.
- SKLZ’s TA Score: 3 bullish, 6 bearish.
Price Growth
OPFI (@Finance/Rental/Leasing) experienced а +11.51% price change this week, while SKLZ (@Packaged Software) price change was +0.31% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +2.27%. For the same industry, the average monthly price growth was +1.02%, and the average quarterly price growth was +31.58%.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.26%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was +23.28%.
Reported Earning Dates
OPFI is expected to report earnings on Aug 06, 2024.
SKLZ is expected to report earnings on Aug 02, 2023.
Industries' Descriptions
@Finance/Rental/Leasing (+2.27% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
@Packaged Software (+1.26% 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.
| OPFI | SKLZ | OPFI / SKLZ | |
| Capitalization | 48.3M | 132M | 37% |
| EBITDA | 101M | -215.6M | -47% |
| Gain YTD | -39.453 | 2.564 | -1,539% |
| P/E Ratio | 10.00 | N/A | - |
| Revenue | 509M | 168M | 303% |
| Total Cash | 31.8M | 335M | 9% |
| Total Debt | 349M | 137M | 255% |
| OPFI | SKLZ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 88% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 86% |
| Advances ODDS (%) | 1 day ago 77% | 7 days ago 79% |
| Declines ODDS (%) | 4 days ago 80% | 2 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 88% | 1 day ago 83% |
| Aroon ODDS (%) | 3 days ago 90% | 1 day ago 89% |
OPFI and
Correlation & Price change
A.I.dvisor indicates that over the last year, OPFI has been loosely correlated with COIN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if OPFI jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To OPFI | 1D Price Change % | ||
|---|---|---|---|---|
| OPFI | 100% | +2.65% | ||
| COIN - OPFI | 38% Loosely correlated | -0.35% | ||
| SKLZ - OPFI | 35% Loosely correlated | +1.75% | ||
| RPAY - OPFI | 34% Loosely correlated | -3.56% | ||
| RIOT - OPFI | 34% Loosely correlated | -0.77% | ||
| AFRM - OPFI | 34% Loosely correlated | +10.40% | ||
More | ||||
SKLZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, SKLZ has been loosely correlated with COIN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SKLZ jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To SKLZ | 1D Price Change % | ||
|---|---|---|---|---|
| SKLZ | 100% | +1.75% | ||
| COIN - SKLZ | 64% Loosely correlated | -0.35% | ||
| CLSK - SKLZ | 62% Loosely correlated | +1.34% | ||
| RIOT - SKLZ | 61% Loosely correlated | -0.77% | ||
| HOOD - SKLZ | 51% Loosely correlated | -3.08% | ||
| ASAN - SKLZ | 46% Loosely correlated | -0.87% | ||
More | ||||