INST
Price
$23.60
Change
-$0.00 (-0.00%)
Updated
Nov 12, 04:59 PM (EDT)
89 days until earnings call
ZENV
Price
$1.16
Change
-$0.03 (-2.52%)
Updated
Nov 15, 03:24 PM (EDT)
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INST vs ZENV

Header iconINST vs ZENV Comparison
Open Charts INST vs ZENVBanner chart's image
Instructure Holdings
Price$23.60
Change-$0.00 (-0.00%)
Volume$20.58K
CapitalizationN/A
Zenvia
Price$1.16
Change-$0.03 (-2.52%)
Volume$100
CapitalizationN/A
INST vs ZENV Comparison Chart
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INST
Daily Signalchanged days ago
Gain/Loss if shorted
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ZENV
Daily Signalchanged days ago
Gain/Loss if shorted
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INST vs. ZENV commentary
Nov 15, 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 INST is a Sell and ZENV is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (INST: $23.60 vs. ZENV: $1.19)
Brand notoriety: INST and ZENV are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: INST: 434% vs. ZENV: 233%
Market capitalization -- INST: $3.1B vs. ZENV: $144.62M
INST [@Packaged Software] is valued at $3.1B. ZENV’s [@Packaged Software] market capitalization is $144.62M. 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 $11.37B.

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).

INST’s FA Score shows that 1 FA rating(s) are green whileZENV’s FA Score has 1 green FA rating(s).

  • INST’s FA Score: 1 green, 4 red.
  • ZENV’s FA Score: 1 green, 4 red.
According to our system of comparison, INST is a better buy in the long-term than ZENV.

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.

INST’s TA Score shows that 5 TA indicator(s) are bullish while ZENV’s TA Score has 4 bullish TA indicator(s).

  • INST’s TA Score: 5 bullish, 1 bearish.
  • ZENV’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, INST is a better buy in the short-term than ZENV.

Price Growth

INST (@Packaged Software) experienced а +0.04% price change this week, while ZENV (@Packaged Software) price change was -3.25% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.61%. For the same industry, the average monthly price growth was +1.61%, and the average quarterly price growth was +2.48%.

Reported Earning Dates

INST is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Packaged Software (-1.61% 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
INST($3.11B) has a higher market cap than ZENV($145M). ZENV YTD gains are higher at: 0.847 vs. INST (-12.625). INST has higher annual earnings (EBITDA): 151M vs. ZENV (-166.29M). INST has more cash in the bank: 341M vs. ZENV (117M). ZENV has less debt than INST: ZENV (110M) vs INST (503M). ZENV has higher revenues than INST: ZENV (765M) vs INST (530M).
INSTZENVINST / ZENV
Capitalization3.11B145M2,141%
EBITDA151M-166.29M-91%
Gain YTD-12.6250.847-1,490%
P/E RatioN/AN/A-
Revenue530M765M69%
Total Cash341M117M291%
Total Debt503M110M457%
FUNDAMENTALS RATINGS
INST: Fundamental Ratings
INST
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
INSTZENV
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
61%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 2 days ago
90%
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INST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZENV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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INST and

Correlation & Price change

A.I.dvisor indicates that over the last year, INST has been loosely correlated with PWSC. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if INST jumps, then PWSC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INST
1D Price
Change %
INST100%
N/A
PWSC - INST
38%
Loosely correlated
N/A
PRGS - INST
38%
Loosely correlated
-1.19%
BSY - INST
35%
Loosely correlated
-0.70%
INTU - INST
34%
Loosely correlated
-0.78%
EVCM - INST
32%
Poorly correlated
-0.63%
More

ZENV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZENV has been loosely correlated with WIX. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ZENV jumps, then WIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZENV
1D Price
Change %
ZENV100%
+6.25%
WIX - ZENV
35%
Loosely correlated
-0.18%
ANY - ZENV
27%
Poorly correlated
-5.84%
INST - ZENV
23%
Poorly correlated
N/A
YHEKF - ZENV
23%
Poorly correlated
N/A
BIGC - ZENV
22%
Poorly correlated
-3.44%
More