QMCO
Price
$45.60
Change
+$9.57 (+26.56%)
Updated
Dec 20, 04:59 PM (EDT)
RCAT
Price
$10.74
Change
+$1.65 (+18.15%)
Updated
Dec 20, 04:59 PM (EDT)
107 days until earnings call
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QMCO vs RCAT

Header iconQMCO vs RCAT Comparison
Open Charts QMCO vs RCATBanner chart's image
Quantum
Price$45.60
Change+$9.57 (+26.56%)
Volume$26.37K
CapitalizationN/A
Red Cat Holdings
Price$10.74
Change+$1.65 (+18.15%)
Volume$66.07K
CapitalizationN/A
QMCO vs RCAT Comparison Chart
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QMCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RCAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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QMCO vs. RCAT commentary
Dec 22, 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 QMCO is a Hold and RCAT is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (QMCO: $46.00 vs. RCAT: $10.75)
Brand notoriety: QMCO and RCAT are both not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: QMCO: 214% vs. RCAT: 334%
Market capitalization -- QMCO: $56.56M vs. RCAT: $58.61M
QMCO [@Computer Peripherals] is valued at $56.56M. RCAT’s [@Computer Peripherals] market capitalization is $58.61M. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $9.5B.

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).

QMCO’s FA Score shows that 1 FA rating(s) are green whileRCAT’s FA Score has 1 green FA rating(s).

  • QMCO’s FA Score: 1 green, 4 red.
  • RCAT’s FA Score: 1 green, 4 red.
According to our system of comparison, both QMCO and RCAT are a bad buy in the long-term.

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.

QMCO’s TA Score shows that 6 TA indicator(s) are bullish while RCAT’s TA Score has 4 bullish TA indicator(s).

  • QMCO’s TA Score: 6 bullish, 4 bearish.
  • RCAT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, QMCO is a better buy in the short-term than RCAT.

Price Growth

QMCO (@Computer Peripherals) experienced а +155.98% price change this week, while RCAT (@Computer Peripherals) price change was +30.62% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +4.57%. For the same industry, the average monthly price growth was +57.89%, and the average quarterly price growth was +176.94%.

Reported Earning Dates

QMCO is expected to report earnings on Oct 31, 2024.

RCAT is expected to report earnings on Apr 08, 2025.

Industries' Descriptions

@Computer Peripherals (+4.57% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RCAT($58.6M) and QMCO($56.6M) have the same market capitalization . RCAT YTD gains are higher at: 1121.591 vs. QMCO (559.026). QMCO has higher annual earnings (EBITDA): -14.29M vs. RCAT (-25.72M). QMCO has more cash in the bank: 25.5M vs. RCAT (7.7M). RCAT has less debt than QMCO: RCAT (1.39M) vs QMCO (111M). QMCO has higher revenues than RCAT: QMCO (407M) vs RCAT (17.9M).
QMCORCATQMCO / RCAT
Capitalization56.6M58.6M97%
EBITDA-14.29M-25.72M56%
Gain YTD559.0261121.59150%
P/E RatioN/AN/A-
Revenue407M17.9M2,274%
Total Cash25.5M7.7M331%
Total Debt111M1.39M7,974%
FUNDAMENTALS RATINGS
QMCO vs RCAT: Fundamental Ratings
QMCO
RCAT
OUTLOOK RATING
1..100
4696
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
10020
SMR RATING
1..100
10097
PRICE GROWTH RATING
1..100
3434
P/E GROWTH RATING
1..100
10099
SEASONALITY SCORE
1..100
n/a85

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.

QMCO's Valuation (29) in the null industry is somewhat better than the same rating for RCAT (90). This means that QMCO’s stock grew somewhat faster than RCAT’s over the last 12 months.

RCAT's Profit vs Risk Rating (20) in the null industry is significantly better than the same rating for QMCO (100). This means that RCAT’s stock grew significantly faster than QMCO’s over the last 12 months.

RCAT's SMR Rating (97) in the null industry is in the same range as QMCO (100). This means that RCAT’s stock grew similarly to QMCO’s over the last 12 months.

RCAT's Price Growth Rating (34) in the null industry is in the same range as QMCO (34). This means that RCAT’s stock grew similarly to QMCO’s over the last 12 months.

RCAT's P/E Growth Rating (99) in the null industry is in the same range as QMCO (100). This means that RCAT’s stock grew similarly to QMCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
QMCORCAT
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 3 days ago
89%
Declines
ODDS (%)
Bearish Trend 11 days ago
88%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
88%
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QMCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RCAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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QMCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, QMCO has been loosely correlated with RGTI. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if QMCO jumps, then RGTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QMCO
1D Price
Change %
QMCO100%
+27.67%
RGTI - QMCO
42%
Loosely correlated
+25.44%
QUBT - QMCO
36%
Loosely correlated
+16.38%
HAUP - QMCO
25%
Poorly correlated
N/A
SMCI - QMCO
24%
Poorly correlated
+1.12%
QBTS - QMCO
23%
Poorly correlated
+1.10%
More

RCAT and

Correlation & Price change

A.I.dvisor tells us that RCAT and CAN have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RCAT and CAN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
+18.33%
CAN - RCAT
22%
Poorly correlated
+0.43%
IONQ - RCAT
22%
Poorly correlated
+17.64%
QBTS - RCAT
20%
Poorly correlated
+1.10%
EBON - RCAT
12%
Poorly correlated
+2.96%
QMCO - RCAT
12%
Poorly correlated
+27.67%
More