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LFEV vs RNDOF
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 LFEV is a Hold and RNDOF 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).
LFEV’s FA Score shows that 0 FA rating(s) are green whileRNDOF’s FA Score has 1 green FA rating(s).
- LFEV’s FA Score: 0 green, 5 red.
- RNDOF’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.
LFEV’s TA Score shows that 5 TA indicator(s) are bullish while RNDOF’s TA Score has 3 bullish TA indicator(s).
- LFEV’s TA Score: 5 bullish, 2 bearish.
- RNDOF’s TA Score: 3 bullish, 1 bearish.
Price Growth
LFEV (@Recreational Products) experienced а +22.93% price change this week, while RNDOF (@Recreational Products) price change was -0.07% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +1.03%. For the same industry, the average monthly price growth was +16.18%, and the average quarterly price growth was +10.67%.
Industries' Descriptions
@Recreational Products (+1.03% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| LFEV | RNDOF | LFEV / RNDOF | |
| Capitalization | 102K | 1.09B | 0% |
| EBITDA | N/A | 12.6B | - |
| Gain YTD | 176.716 | 17.317 | 1,021% |
| P/E Ratio | N/A | 16.56 | - |
| Revenue | N/A | 131B | - |
| Total Cash | N/A | 46.3B | - |
| Total Debt | N/A | 67.5B | - |
LFEV | RNDOF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 97 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 56 | |
SMR RATING 1..100 | 100 | 98 | |
PRICE GROWTH RATING 1..100 | 36 | 36 | |
P/E GROWTH RATING 1..100 | 100 | 10 | |
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.
RNDOF's Valuation (46) in the null industry is in the same range as LFEV (54). This means that RNDOF’s stock grew similarly to LFEV’s over the last 12 months.
RNDOF's Profit vs Risk Rating (56) in the null industry is somewhat better than the same rating for LFEV (100). This means that RNDOF’s stock grew somewhat faster than LFEV’s over the last 12 months.
RNDOF's SMR Rating (98) in the null industry is in the same range as LFEV (100). This means that RNDOF’s stock grew similarly to LFEV’s over the last 12 months.
RNDOF's Price Growth Rating (36) in the null industry is in the same range as LFEV (36). This means that RNDOF’s stock grew similarly to LFEV’s over the last 12 months.
RNDOF's P/E Growth Rating (10) in the null industry is significantly better than the same rating for LFEV (100). This means that RNDOF’s stock grew significantly faster than LFEV’s over the last 12 months.
| LFEV | RNDOF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | N/A |
| Stochastic ODDS (%) | 3 days ago 49% | 3 days ago 26% |
| Momentum ODDS (%) | 3 days ago 43% | N/A |
| MACD ODDS (%) | 3 days ago 40% | 3 days ago 35% |
| TrendWeek ODDS (%) | 3 days ago 51% | 3 days ago 34% |
| TrendMonth ODDS (%) | 3 days ago 51% | 3 days ago 33% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 3 days ago 85% | N/A |
| Aroon ODDS (%) | N/A | 3 days ago 44% |
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LFEV and
Correlation & Price change
A.I.dvisor indicates that over the last year, LFEV has been loosely correlated with RNDOF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if LFEV jumps, then RNDOF could also see price increases.
| Ticker / NAME | Correlation To LFEV | 1D Price Change % | ||
|---|---|---|---|---|
| LFEV | 100% | N/A | ||
| RNDOF - LFEV | 35% Loosely correlated | N/A | ||
| LTH - LFEV | 5% Poorly correlated | +0.94% | ||
| GOLF - LFEV | 5% Poorly correlated | +0.07% | ||
| MSGE - LFEV | 2% Poorly correlated | +0.67% | ||
| DSHK - LFEV | 2% Poorly correlated | -2.04% | ||
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RNDOF and
Correlation & Price change
A.I.dvisor indicates that over the last year, RNDOF has been loosely correlated with LFEV. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if RNDOF jumps, then LFEV could also see price increases.
| Ticker / NAME | Correlation To RNDOF | 1D Price Change % | ||
|---|---|---|---|---|
| RNDOF | 100% | N/A | ||
| LFEV - RNDOF | 36% Loosely correlated | N/A | ||
| YAMCY - RNDOF | 8% Poorly correlated | +0.94% | ||
| XPOF - RNDOF | 4% Poorly correlated | -0.52% | ||
| VMAR - RNDOF | 1% Poorly correlated | +8.58% | ||
| RPNMF - RNDOF | 1% Poorly correlated | N/A | ||
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