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).
BPZZF’s FA Score shows that 1 FA rating(s) are green whileREBN’s FA Score has 0 green FA rating(s).
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.
REBN’s TA Score shows that 4 TA indicator(s) are bullish.
BPZZF (@Restaurants) experienced а -0.24% price change this week, while REBN (@Restaurants) price change was -35.43% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +0.26%. For the same industry, the average monthly price growth was +10.57%, and the average quarterly price growth was +33.90%.
REBN is expected to report earnings on Apr 09, 2024.
The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
BPZZF | REBN | BPZZF / REBN | |
Capitalization | 265M | 3.97M | 6,682% |
EBITDA | N/A | N/A | - |
Gain YTD | 7.897 | -74.557 | -11% |
P/E Ratio | 12.03 | N/A | - |
Revenue | N/A | N/A | - |
Total Cash | N/A | N/A | - |
Total Debt | N/A | 6.43M | - |
BPZZF | ||
---|---|---|
OUTLOOK RATING 1..100 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 75 | |
PRICE GROWTH RATING 1..100 | 54 | |
P/E GROWTH RATING 1..100 | 61 | |
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.
REBN | |
---|---|
RSI ODDS (%) | 2 days ago88% |
Stochastic ODDS (%) | 2 days ago83% |
Momentum ODDS (%) | N/A |
MACD ODDS (%) | 2 days ago90% |
TrendWeek ODDS (%) | 2 days ago90% |
TrendMonth ODDS (%) | 2 days ago90% |
Advances ODDS (%) | 8 days ago0% |
Declines ODDS (%) | 2 days ago90% |
BollingerBands ODDS (%) | 2 days ago90% |
Aroon ODDS (%) | 2 days ago90% |
A.I.dvisor tells us that BPZZF and SBUX have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BPZZF and SBUX's prices will move in lockstep.
Ticker / NAME | Correlation To BPZZF | 1D Price Change % | ||
---|---|---|---|---|
BPZZF | 100% | N/A | ||
SBUX - BPZZF | 27% Poorly correlated | +1.01% | ||
REBN - BPZZF | 22% Poorly correlated | -18.88% | ||
ARKR - BPZZF | 22% Poorly correlated | N/A | ||
CMPGY - BPZZF | 15% Poorly correlated | -0.36% | ||
DPUKY - BPZZF | 5% Poorly correlated | N/A | ||
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A.I.dvisor tells us that REBN and BPZZF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REBN and BPZZF's prices will move in lockstep.
Ticker / NAME | Correlation To REBN | 1D Price Change % | ||
---|---|---|---|---|
REBN | 100% | -18.88% | ||
BPZZF - REBN | 21% Poorly correlated | N/A | ||
BROS - REBN | 11% Poorly correlated | -2.73% | ||
MCD - REBN | 10% Poorly correlated | -0.44% | ||
PBPB - REBN | 9% Poorly correlated | +0.85% | ||
HELFY - REBN | 8% Poorly correlated | +7.42% | ||
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