OSPN vs PTC
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 OSPN is a Buy and PTC is a Buy.
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).
OSPN’s FA Score shows that 0 FA rating(s) are green whilePTC’s FA Score has 1 green FA rating(s).
- OSPN’s FA Score: 0 green, 5 red.
- PTC’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.
OSPN’s TA Score shows that 3 TA indicator(s) are bullish while PTC’s TA Score has 6 bullish TA indicator(s).
- OSPN’s TA Score: 3 bullish, 5 bearish.
- PTC’s TA Score: 6 bullish, 3 bearish.
Price Growth
OSPN (@Packaged Software) experienced а -8.87% price change this week, while PTC (@Packaged Software) price change was +0.97% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.30%. For the same industry, the average monthly price growth was +4.91%, and the average quarterly price growth was -2.83%.
Reported Earning Dates
OSPN is expected to report earnings on Oct 29, 2024.
PTC is expected to report earnings on Oct 30, 2024.
Industries' Descriptions
@Packaged Software (+2.30% 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.
| OSPN | PTC | OSPN / PTC | |
| Capitalization | 442M | 22.6B | 2% |
| EBITDA | -5.08M | 623M | -1% |
| Gain YTD | 37.966 | 1.686 | 2,252% |
| P/E Ratio | N/A | 95.00 | - |
| Revenue | 235M | 2.18B | 11% |
| Total Cash | 42.5M | 265M | 16% |
| Total Debt | 6.82M | 2.45B | 0% |
OSPN | PTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 12 | |
SMR RATING 1..100 | 74 | 67 | |
PRICE GROWTH RATING 1..100 | 42 | 56 | |
P/E GROWTH RATING 1..100 | 50 | 34 | |
SEASONALITY SCORE 1..100 | 32 | 95 |
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.
OSPN's Valuation (59) in the Information Technology Services industry is in the same range as PTC (75) in the Packaged Software industry. This means that OSPN’s stock grew similarly to PTC’s over the last 12 months.
PTC's Profit vs Risk Rating (12) in the Packaged Software industry is significantly better than the same rating for OSPN (100) in the Information Technology Services industry. This means that PTC’s stock grew significantly faster than OSPN’s over the last 12 months.
PTC's SMR Rating (67) in the Packaged Software industry is in the same range as OSPN (74) in the Information Technology Services industry. This means that PTC’s stock grew similarly to OSPN’s over the last 12 months.
OSPN's Price Growth Rating (42) in the Information Technology Services industry is in the same range as PTC (56) in the Packaged Software industry. This means that OSPN’s stock grew similarly to PTC’s over the last 12 months.
PTC's P/E Growth Rating (34) in the Packaged Software industry is in the same range as OSPN (50) in the Information Technology Services industry. This means that PTC’s stock grew similarly to OSPN’s over the last 12 months.
| OSPN | PTC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 62% |
| Advances ODDS (%) | 9 days ago 79% | 7 days ago 66% |
| Declines ODDS (%) | 2 days ago 78% | 3 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 56% |
| Aroon ODDS (%) | 2 days ago 77% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXNZX | 8.68 | N/A | N/A |
| Empower S&P Mid Cap 400® Index Instl | |||
| GQHPX | 13.31 | N/A | N/A |
| GQG Partners US Quality Dividend Inc Inv | |||
| VADDX | 80.09 | -0.08 | -0.10% |
| Invesco Equally-Wtd S&P 500 Y | |||
| FCLIX | 52.19 | -0.07 | -0.13% |
| Fidelity Advisor Industrials I | |||
| NQCCX | 3.78 | -0.01 | -0.26% |
| Nuveen Large Cap Value Opportunities C | |||
OSPN and
Correlation & Price change
A.I.dvisor indicates that over the last year, OSPN has been loosely correlated with SWI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if OSPN jumps, then SWI could also see price increases.
| Ticker / NAME | Correlation To OSPN | 1D Price Change % | ||
|---|---|---|---|---|
| OSPN | 100% | -4.52% | ||
| SWI - OSPN | 41% Loosely correlated | -0.08% | ||
| DJCO - OSPN | 41% Loosely correlated | +0.16% | ||
| ACIW - OSPN | 41% Loosely correlated | -0.67% | ||
| ALRM - OSPN | 40% Loosely correlated | -2.43% | ||
| PTC - OSPN | 39% Loosely correlated | +1.10% | ||
More | ||||