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CYAN vs RMCF
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 CYAN is a Hold and RMCF 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).
CYAN’s FA Score shows that 0 FA rating(s) are green whileRMCF’s FA Score has 1 green FA rating(s).
- CYAN’s FA Score: 0 green, 5 red.
- RMCF’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.
CYAN’s TA Score shows that 3 TA indicator(s) are bullish while RMCF’s TA Score has 3 bullish TA indicator(s).
- CYAN’s TA Score: 3 bullish, 7 bearish.
- RMCF’s TA Score: 3 bullish, 6 bearish.
Price Growth
CYAN (@Food: Major Diversified) experienced а -28.10% price change this week, while RMCF (@Food: Specialty/Candy) price change was +1.01% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was +0.57%. For the same industry, the average monthly price growth was -0.67%, and the average quarterly price growth was +1015.75%.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.24%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +1.36%.
Industries' Descriptions
@Food: Major Diversified (+0.57% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
@Food: Specialty/Candy (-1.24% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
| CYAN | RMCF | CYAN / RMCF | |
| Capitalization | 2.19M | 11.7M | 19% |
| EBITDA | -2.07M | -3.12M | 66% |
| Gain YTD | -17.204 | -38.477 | 45% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 23.9M | 29.5M | 81% |
| Total Cash | 359K | 893K | 40% |
| Total Debt | 11.6M | 7.1M | 163% |
CYAN | RMCF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 98 | |
PRICE GROWTH RATING 1..100 | 90 | 63 | |
P/E GROWTH RATING 1..100 | 95 | 11 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CYAN's Valuation (72) in the Medical Specialties industry is in the same range as RMCF (77) in the Food Specialty Or Candy industry. This means that CYAN’s stock grew similarly to RMCF’s over the last 12 months.
CYAN's Profit vs Risk Rating (100) in the Medical Specialties industry is in the same range as RMCF (100) in the Food Specialty Or Candy industry. This means that CYAN’s stock grew similarly to RMCF’s over the last 12 months.
CYAN's SMR Rating (97) in the Medical Specialties industry is in the same range as RMCF (98) in the Food Specialty Or Candy industry. This means that CYAN’s stock grew similarly to RMCF’s over the last 12 months.
RMCF's Price Growth Rating (63) in the Food Specialty Or Candy industry is in the same range as CYAN (90) in the Medical Specialties industry. This means that RMCF’s stock grew similarly to CYAN’s over the last 12 months.
RMCF's P/E Growth Rating (11) in the Food Specialty Or Candy industry is significantly better than the same rating for CYAN (95) in the Medical Specialties industry. This means that RMCF’s stock grew significantly faster than CYAN’s over the last 12 months.
| CYAN | RMCF | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 63% |
| Stochastic ODDS (%) | 4 days ago 84% | 4 days ago 79% |
| Momentum ODDS (%) | 4 days ago 79% | 4 days ago 77% |
| MACD ODDS (%) | 4 days ago 81% | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 76% |
| TrendMonth ODDS (%) | 4 days ago 78% | 4 days ago 78% |
| Advances ODDS (%) | 26 days ago 84% | 28 days ago 74% |
| Declines ODDS (%) | 6 days ago 77% | 5 days ago 82% |
| BollingerBands ODDS (%) | 4 days ago 90% | N/A |
| Aroon ODDS (%) | 4 days ago 85% | 4 days ago 85% |
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CYAN and
Correlation & Price change
A.I.dvisor tells us that CYAN and NAII have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CYAN and NAII's prices will move in lockstep.
| Ticker / NAME | Correlation To CYAN | 1D Price Change % | ||
|---|---|---|---|---|
| CYAN | 100% | N/A | ||
| NAII - CYAN | 13% Poorly correlated | +1.86% | ||
| MDLZ - CYAN | 4% Poorly correlated | +1.01% | ||
| HSY - CYAN | 3% Poorly correlated | -0.50% | ||
| USNA - CYAN | 2% Poorly correlated | -0.43% | ||
| RMCF - CYAN | 1% Poorly correlated | +4.91% | ||
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RMCF and
Correlation & Price change
A.I.dvisor tells us that RMCF and HLF have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RMCF and HLF's prices will move in lockstep.
| Ticker / NAME | Correlation To RMCF | 1D Price Change % | ||
|---|---|---|---|---|
| RMCF | 100% | +4.91% | ||
| HLF - RMCF | 20% Poorly correlated | +2.78% | ||
| DAR - RMCF | 12% Poorly correlated | +0.78% | ||
| FARM - RMCF | 10% Poorly correlated | -1.15% | ||
| TR - RMCF | 9% Poorly correlated | -0.21% | ||
| MZTI - RMCF | 8% Poorly correlated | -0.59% | ||
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