HIVE vs MARA
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 HIVE is a StrongBuy and MARA is a Hold.
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).
HIVE’s FA Score shows that 0 FA rating(s) are green whileMARA’s FA Score has 0 green FA rating(s).
- HIVE’s FA Score: 0 green, 5 red.
- MARA’s FA Score: 0 green, 5 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.
HIVE’s TA Score shows that 4 TA indicator(s) are bullish while MARA’s TA Score has 3 bullish TA indicator(s).
- HIVE’s TA Score: 4 bullish, 4 bearish.
- MARA’s TA Score: 3 bullish, 5 bearish.
Price Growth
HIVE (@Investment Banks/Brokers) experienced а -16.12% price change this week, while MARA (@Investment Banks/Brokers) price change was -14.03% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +5.47%. For the same industry, the average monthly price growth was +5.60%, and the average quarterly price growth was +9.04%.
Reported Earning Dates
HIVE is expected to report earnings on Nov 14, 2023.
MARA is expected to report earnings on Nov 06, 2024.
Industries' Descriptions
@Investment Banks/Brokers (+5.47% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| HIVE | MARA | HIVE / MARA | |
| Capitalization | 312M | 6.04B | 5% |
| EBITDA | 29.1M | 467M | 6% |
| Gain YTD | -37.969 | -35.036 | 108% |
| P/E Ratio | 6.72 | 20.41 | 33% |
| Revenue | 121M | 388M | 31% |
| Total Cash | 24.7M | 357M | 7% |
| Total Debt | 32.9M | 326M | 10% |
HIVE | MARA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 88 | 75 | |
SMR RATING 1..100 | 95 | 40 | |
PRICE GROWTH RATING 1..100 | 63 | 65 | |
P/E GROWTH RATING 1..100 | 99 | 86 | |
SEASONALITY SCORE 1..100 | n/a | 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.
HIVE's Valuation (57) in the Computer Communications industry is somewhat better than the same rating for MARA (96) in the Miscellaneous Commercial Services industry. This means that HIVE’s stock grew somewhat faster than MARA’s over the last 12 months.
MARA's Profit vs Risk Rating (75) in the Miscellaneous Commercial Services industry is in the same range as HIVE (88) in the Computer Communications industry. This means that MARA’s stock grew similarly to HIVE’s over the last 12 months.
MARA's SMR Rating (40) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for HIVE (95) in the Computer Communications industry. This means that MARA’s stock grew somewhat faster than HIVE’s over the last 12 months.
HIVE's Price Growth Rating (63) in the Computer Communications industry is in the same range as MARA (65) in the Miscellaneous Commercial Services industry. This means that HIVE’s stock grew similarly to MARA’s over the last 12 months.
MARA's P/E Growth Rating (86) in the Miscellaneous Commercial Services industry is in the same range as HIVE (99) in the Computer Communications industry. This means that MARA’s stock grew similarly to HIVE’s over the last 12 months.
| HIVE | MARA | |
|---|---|---|
| RSI ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Declines ODDS (%) | about 2 months ago 90% | about 2 months ago 89% |
| BollingerBands ODDS (%) | about 1 month ago 0% | N/A |
| Aroon ODDS (%) | N/A | about 1 month ago 0% |
HIVE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HIVE has been closely correlated with RIOT. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if HIVE jumps, then RIOT could also see price increases.
| Ticker / NAME | Correlation To HIVE | 1D Price Change % | ||
|---|---|---|---|---|
| HIVE | 100% | -9.94% | ||
| RIOT - HIVE | 81% Closely correlated | -9.96% | ||
| HUT - HIVE | 80% Closely correlated | -10.09% | ||
| BITF - HIVE | 79% Closely correlated | -9.26% | ||
| BTBT - HIVE | 79% Closely correlated | -12.11% | ||
| MARA - HIVE | 76% Closely correlated | -8.62% | ||
More | ||||
MARA and
Correlation & Price change
A.I.dvisor indicates that over the last year, MARA has been closely correlated with RIOT. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MARA jumps, then RIOT could also see price increases.
| Ticker / NAME | Correlation To MARA | 1D Price Change % | ||
|---|---|---|---|---|
| MARA | 100% | -8.62% | ||
| RIOT - MARA | 88% Closely correlated | -9.96% | ||
| CLSK - MARA | 80% Closely correlated | -15.62% | ||
| HIVE - MARA | 76% Closely correlated | -9.94% | ||
| WULF - MARA | 76% Closely correlated | -12.39% | ||
| BTBT - MARA | 74% Closely correlated | -12.11% | ||
More | ||||