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BLBRF vs BRVO
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 BLBRF is a Hold and BRVO 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).
BLBRF’s FA Score shows that 0 FA rating(s) are green whileBRVO’s FA Score has 1 green FA rating(s).
- BLBRF’s FA Score: 0 green, 5 red.
- BRVO’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.
BLBRF’s TA Score shows that 0 TA indicator(s) are bullish while BRVO’s TA Score has 4 bullish TA indicator(s).
- BLBRF’s TA Score: 0 bullish, 1 bearish.
- BRVO’s TA Score: 4 bullish, 5 bearish.
Price Growth
BLBRF (@Hotels/Resorts/Cruiselines) experienced а 0.00% price change this week, while BRVO (@Movies/Entertainment) price change was -24.24% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +1.07%. For the same industry, the average monthly price growth was -1.79%, and the average quarterly price growth was -4.30%.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -3.05%. For the same industry, the average monthly price growth was -5.20%, and the average quarterly price growth was -7.21%.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (+1.07% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
@Movies/Entertainment (-3.05% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| BLBRF | BRVO | BLBRF / BRVO | |
| Capitalization | 536M | 953K | 56,243% |
| EBITDA | 15.6B | -301.41K | -5,175,657% |
| Gain YTD | 214.685 | -35.484 | -605% |
| P/E Ratio | 11.41 | N/A | - |
| Revenue | 54B | 0 | - |
| Total Cash | 24.6B | 106 | 23,207,547,170% |
| Total Debt | 106B | 9.49K | 1,116,965,227% |
BLBRF | BRVO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 98 | |
PRICE GROWTH RATING 1..100 | 34 | 98 | |
P/E GROWTH RATING 1..100 | 79 | 86 | |
SEASONALITY SCORE 1..100 | 50 | 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.
BRVO's Valuation (15) in the null industry is in the same range as BLBRF (34). This means that BRVO’s stock grew similarly to BLBRF’s over the last 12 months.
BRVO's Profit vs Risk Rating (100) in the null industry is in the same range as BLBRF (100). This means that BRVO’s stock grew similarly to BLBRF’s over the last 12 months.
BRVO's SMR Rating (98) in the null industry is in the same range as BLBRF (100). This means that BRVO’s stock grew similarly to BLBRF’s over the last 12 months.
BLBRF's Price Growth Rating (34) in the null industry is somewhat better than the same rating for BRVO (98). This means that BLBRF’s stock grew somewhat faster than BRVO’s over the last 12 months.
BLBRF's P/E Growth Rating (79) in the null industry is in the same range as BRVO (86). This means that BLBRF’s stock grew similarly to BRVO’s over the last 12 months.
| BLBRF | BRVO | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | N/A | 2 days ago 90% |
| Momentum ODDS (%) | N/A | 2 days ago 87% |
| MACD ODDS (%) | 2 days ago 20% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 7% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 8% | 2 days ago 83% |
| Advances ODDS (%) | N/A | 14 days ago 81% |
| Declines ODDS (%) | N/A | 2 days ago 87% |
| BollingerBands ODDS (%) | N/A | 6 days ago 79% |
| Aroon ODDS (%) | N/A | 2 days ago 89% |
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BLBRF and
Correlation & Price change
A.I.dvisor indicates that over the last year, BLBRF has been loosely correlated with SKYZF. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if BLBRF jumps, then SKYZF could also see price increases.
| Ticker / NAME | Correlation To BLBRF | 1D Price Change % | ||
|---|---|---|---|---|
| BLBRF | 100% | N/A | ||
| SKYZF - BLBRF | 43% Loosely correlated | N/A | ||
| AINSF - BLBRF | 2% Poorly correlated | +8.49% | ||
| ARLUF - BLBRF | 0% Poorly correlated | +2.94% | ||
| EHGRF - BLBRF | -0% Poorly correlated | N/A | ||
| ARHN - BLBRF | -0% Poorly correlated | N/A | ||
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BRVO and
Correlation & Price change
A.I.dvisor tells us that BRVO and ARHN have been poorly correlated (+2% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRVO and ARHN's prices will move in lockstep.
| Ticker / NAME | Correlation To BRVO | 1D Price Change % | ||
|---|---|---|---|---|
| BRVO | 100% | -17.36% | ||
| ARHN - BRVO | 2% Poorly correlated | N/A | ||
| RSI - BRVO | 2% Poorly correlated | -4.30% | ||
| AINSF - BRVO | 0% Poorly correlated | +8.49% | ||
| EHGRF - BRVO | 0% Poorly correlated | N/A | ||
| BLBRF - BRVO | -0% Poorly correlated | N/A | ||
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