RBTC vs SQ
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 RBTC is a StrongBuy and SQ 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).
RBTC’s FA Score shows that 1 FA rating(s) are green whileSQ’s FA Score has 0 green FA rating(s).
- RBTC’s FA Score: 1 green, 4 red.
- SQ’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.
RBTC’s TA Score shows that 7 TA indicator(s) are bullish while SQ’s TA Score has 4 bullish TA indicator(s).
- RBTC’s TA Score: 7 bullish, 0 bearish.
- SQ’s TA Score: 4 bullish, 4 bearish.
Price Growth
RBTC (@Packaged Software) experienced а +1.36% price change this week, while SQ (@Packaged Software) price change was +0.54% 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
SQ is expected to report earnings on Feb 20, 2025.
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.
| RBTC | SQ | RBTC / SQ | |
| Capitalization | 21.1M | 52.1B | 0% |
| EBITDA | -43.95M | 790M | -6% |
| Gain YTD | -96.381 | 22.237 | -433% |
| P/E Ratio | N/A | 4073.00 | - |
| Revenue | 693M | 21.9B | 3% |
| Total Cash | 13.4M | 9.02B | 0% |
| Total Debt | 159M | 6.07B | 3% |
SQ | ||
|---|---|---|
OUTLOOK RATING 1..100 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 85 | |
SMR RATING 1..100 | 89 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 100 | |
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.
| RBTC | SQ | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 60% | N/A |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 43% | 2 days ago 83% |
| Advances ODDS (%) | 10 days ago 69% | 2 days ago 80% |
| Declines ODDS (%) | N/A | 6 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 84% | 2 days ago 84% |
| Aroon ODDS (%) | N/A | 2 days ago 83% |
RBTC and
Correlation & Price change
A.I.dvisor tells us that RBTC and FTNT have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBTC and FTNT's prices will move in lockstep.
| Ticker / NAME | Correlation To RBTC | 1D Price Change % | ||
|---|---|---|---|---|
| RBTC | 100% | +2.84% | ||
| FTNT - RBTC | 27% Poorly correlated | -0.55% | ||
| SQ - RBTC | 26% Poorly correlated | +0.82% | ||
| VMEO - RBTC | 24% Poorly correlated | -1.29% | ||
| DOCN - RBTC | 24% Poorly correlated | -0.03% | ||
| LIDR - RBTC | 22% Poorly correlated | +3.17% | ||
More | ||||
SQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, SQ has been loosely correlated with AFRM. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if SQ jumps, then AFRM could also see price increases.