DOCN
Price
$34.80
Change
-$2.96 (-7.84%)
Updated
Dec 18, 04:59 PM (EDT)
64 days until earnings call
VHC
Price
$3.87
Change
-$0.15 (-3.73%)
Updated
Dec 18, 04:52 PM (EDT)
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DOCN vs VHC

Header iconDOCN vs VHC Comparison
Open Charts DOCN vs VHCBanner chart's image
DigitalOcean Holdings
Price$34.80
Change-$2.96 (-7.84%)
Volume$6.34K
CapitalizationN/A
VirnetX Holding
Price$3.87
Change-$0.15 (-3.73%)
Volume$100
CapitalizationN/A
DOCN vs VHC Comparison Chart
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
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VHC
Daily Signalchanged days ago
Gain/Loss if bought
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DOCN vs. VHC 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 DOCN is a Hold and VHC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DOCN: $37.76 vs. VHC: $4.02)
Brand notoriety: DOCN and VHC are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DOCN: 101% vs. VHC: 105%
Market capitalization -- DOCN: $3.47B vs. VHC: $22.98M
DOCN [@Packaged Software] is valued at $3.47B. VHC’s [@Packaged Software] market capitalization is $22.98M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.69B.

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).

DOCN’s FA Score shows that 0 FA rating(s) are green whileVHC’s FA Score has 0 green FA rating(s).

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

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.

DOCN’s TA Score shows that 3 TA indicator(s) are bullish while VHC’s TA Score has 3 bullish TA indicator(s).

  • DOCN’s TA Score: 3 bullish, 4 bearish.
  • VHC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, DOCN is a better buy in the short-term than VHC.

Price Growth

DOCN (@Packaged Software) experienced а -1.38% price change this week, while VHC (@Packaged Software) price change was -12.61% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.84%, and the average quarterly price growth was +18.83%.

Reported Earning Dates

DOCN is expected to report earnings on Feb 20, 2025.

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

Industries' Descriptions

@Packaged Software (+2.25% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DOCN($3.47B) has a higher market cap than VHC($23M). DOCN YTD gains are higher at: 2.916 vs. VHC (-42.571). DOCN has higher annual earnings (EBITDA): 154M vs. VHC (-31.44M). DOCN has more cash in the bank: 412M vs. VHC (53.5M). VHC has less debt than DOCN: VHC (0) vs DOCN (1.66B). DOCN has higher revenues than VHC: DOCN (693M) vs VHC (7K).
DOCNVHCDOCN / VHC
Capitalization3.47B23M15,074%
EBITDA154M-31.44M-490%
Gain YTD2.916-42.571-7%
P/E Ratio190.85N/A-
Revenue693M7K9,900,000%
Total Cash412M53.5M770%
Total Debt1.66B0-
FUNDAMENTALS RATINGS
VHC: Fundamental Ratings
VHC
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
91
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
DOCNVHC
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 7 days ago
79%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
88%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
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VHC
Daily Signalchanged days ago
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DOCN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCN has been loosely correlated with ONTF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCN jumps, then ONTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCN
1D Price
Change %
DOCN100%
-0.03%
ONTF - DOCN
47%
Loosely correlated
-3.75%
PDFS - DOCN
46%
Loosely correlated
-0.98%
PCOR - DOCN
46%
Loosely correlated
+2.23%
NET - DOCN
45%
Loosely correlated
+2.54%
BIGC - DOCN
44%
Loosely correlated
-1.58%
More

VHC and

Correlation & Price change

A.I.dvisor tells us that VHC and PANW have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VHC and PANW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VHC
1D Price
Change %
VHC100%
-1.47%
PANW - VHC
29%
Poorly correlated
-0.62%
IDCC - VHC
25%
Poorly correlated
-0.50%
CVLT - VHC
24%
Poorly correlated
-2.58%
BLBX - VHC
23%
Poorly correlated
-6.70%
DOCN - VHC
23%
Poorly correlated
-0.03%
More