KPLT vs MSTR
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 KPLT is a Hold and MSTR is a StrongBuy.
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).
KPLT’s FA Score shows that 0 FA rating(s) are green whileMSTR’s FA Score has 1 green FA rating(s).
- KPLT’s FA Score: 0 green, 5 red.
- MSTR’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.
KPLT’s TA Score shows that 2 TA indicator(s) are bullish while MSTR’s TA Score has 3 bullish TA indicator(s).
- KPLT’s TA Score: 2 bullish, 3 bearish.
- MSTR’s TA Score: 3 bullish, 4 bearish.
Price Growth
KPLT (@Packaged Software) experienced а -8.94% price change this week, while MSTR (@Packaged Software) price change was +21.00% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +3.96%.
Reported Earning Dates
KPLT is expected to report earnings on Nov 08, 2023.
MSTR is expected to report earnings on Feb 04, 2025.
Industries' Descriptions
@Packaged Software (+0.05% 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.
| KPLT | MSTR | KPLT / MSTR | |
| Capitalization | 45.8M | 27.8B | 0% |
| EBITDA | 107M | -61.04M | -175% |
| Gain YTD | -40.593 | 418.777 | -10% |
| P/E Ratio | 9.21 | 61.98 | 15% |
| Revenue | 214M | 496M | 43% |
| Total Cash | 32.2M | 46.8M | 69% |
| Total Debt | 85.5M | 2.24B | 4% |
MSTR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | |
SMR RATING 1..100 | 94 | |
PRICE GROWTH RATING 1..100 | 34 | |
P/E GROWTH RATING 1..100 | 51 | |
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.
| KPLT | MSTR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 73% |
| Stochastic ODDS (%) | N/A | 1 day ago 69% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 89% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 81% |
| Advances ODDS (%) | N/A | 4 days ago 83% |
| Declines ODDS (%) | 8 days ago 0% | 1 day ago 77% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 83% |
KPLT and
Correlation & Price change
A.I.dvisor tells us that KPLT and OPRX have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KPLT and OPRX's prices will move in lockstep.
| Ticker / NAME | Correlation To KPLT | 1D Price Change % | ||
|---|---|---|---|---|
| KPLT | 100% | -9.64% | ||
| OPRX - KPLT | 28% Poorly correlated | -33.98% | ||
| PRYNF - KPLT | 26% Poorly correlated | N/A | ||
| RSKD - KPLT | 23% Poorly correlated | +1.54% | ||
| GWRE - KPLT | 22% Poorly correlated | -0.60% | ||
| MSTR - KPLT | 22% Poorly correlated | -0.22% | ||
More | ||||
MSTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSTR has been loosely correlated with ANY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MSTR jumps, then ANY could also see price increases.
| Ticker / NAME | Correlation To MSTR | 1D Price Change % | ||
|---|---|---|---|---|
| MSTR | 100% | -0.22% | ||
| ANY - MSTR | 43% Loosely correlated | -5.84% | ||
| BTDR - MSTR | 33% Loosely correlated | +1.32% | ||
| IMMR - MSTR | 33% Loosely correlated | +0.83% | ||
| FTFT - MSTR | 33% Poorly correlated | +11.25% | ||
| BKKT - MSTR | 32% Poorly correlated | +5.03% | ||
More | ||||