RKNEF
Price
$2.15
Change
-$2.35 (-52.22%)
Updated
Dec 11 closing price
ZENV
Price
$1.69
Change
+$0.01 (+0.60%)
Updated
Dec 18, 04:59 PM (EDT)
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RKNEF vs ZENV

Header iconRKNEF vs ZENV Comparison
Open Charts RKNEF vs ZENVBanner chart's image
Optiva
Price$2.15
Change-$2.35 (-52.22%)
Volume$2.2K
CapitalizationN/A
Zenvia
Price$1.69
Change+$0.01 (+0.60%)
Volume$300
CapitalizationN/A
RKNEF vs ZENV Comparison Chart
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ZENV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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RKNEF vs. ZENV commentary
Dec 19, 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 RKNEF is a Hold and ZENV is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (RKNEF: $2.15 vs. ZENV: $1.68)
Brand notoriety: RKNEF and ZENV are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: RKNEF: 369% vs. ZENV: 199%
Market capitalization -- RKNEF: $26.52M vs. ZENV: $144.62M
RKNEF [@Packaged Software] is valued at $26.52M. 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 $11.69B.

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).

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

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

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.

ZENV’s TA Score shows that 5 TA indicator(s) are bullish.

  • ZENV’s TA Score: 5 bullish, 5 bearish.

Price Growth

RKNEF (@Packaged Software) experienced а -52.22% price change this week, while ZENV (@Packaged Software) price change was +1.20% 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%.

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ZENV($145M) has a higher market cap than RKNEF($26.5M). ZENV YTD gains are higher at: 42.373 vs. RKNEF (-10.417). RKNEF has higher annual earnings (EBITDA): 10.6M vs. ZENV (-166.29M). ZENV has more cash in the bank: 117M vs. RKNEF (12.9M). RKNEF has less debt than ZENV: RKNEF (87.9M) vs ZENV (110M). ZENV has higher revenues than RKNEF: ZENV (765M) vs RKNEF (58.3M).
RKNEFZENVRKNEF / ZENV
Capitalization26.5M145M18%
EBITDA10.6M-166.29M-6%
Gain YTD-10.41742.373-25%
P/E Ratio87.72N/A-
Revenue58.3M765M8%
Total Cash12.9M117M11%
Total Debt87.9M110M80%
FUNDAMENTALS RATINGS
RKNEF: Fundamental Ratings
RKNEF
OUTLOOK RATING
1..100
93
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
1
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
ZENV
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 9 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
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ZENV
Daily Signalchanged days ago
Gain/Loss if bought
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RKNEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, RKNEF has been loosely correlated with GRRR. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if RKNEF jumps, then GRRR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKNEF
1D Price
Change %
RKNEF100%
N/A
GRRR - RKNEF
34%
Loosely correlated
+11.60%
SQNNY - RKNEF
31%
Poorly correlated
-5.73%
PLTR - RKNEF
27%
Poorly correlated
-1.80%
WDAY - RKNEF
22%
Poorly correlated
-0.12%
ZENV - RKNEF
22%
Poorly correlated
-0.59%
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 37% 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%
-0.59%
WIX - ZENV
37%
Loosely correlated
+1.05%
ANY - ZENV
27%
Poorly correlated
-3.20%
INST - ZENV
23%
Poorly correlated
N/A
YHEKF - ZENV
23%
Poorly correlated
N/A
BIGC - ZENV
22%
Poorly correlated
-1.58%
More