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RLAB vs STRZ
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 RLAB is a Hold and STRZ 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).
RLAB’s FA Score shows that 1 FA rating(s) are green whileSTRZ’s FA Score has 0 green FA rating(s).
- RLAB’s FA Score: 1 green, 4 red.
- STRZ’s FA Score: 0 green, 5 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.
RLAB’s TA Score shows that 5 TA indicator(s) are bullish while STRZ’s TA Score has 3 bullish TA indicator(s).
- RLAB’s TA Score: 5 bullish, 3 bearish.
- STRZ’s TA Score: 3 bullish, 6 bearish.
Price Growth
RLAB (@Movies/Entertainment) experienced а +2.21% price change this week, while STRZ (@Movies/Entertainment) price change was -8.84% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.87%. For the same industry, the average monthly price growth was -3.96%, and the average quarterly price growth was -7.59%.
Industries' Descriptions
@Movies/Entertainment (-2.87% 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.
| RLAB | STRZ | RLAB / STRZ | |
| Capitalization | 830M | 160M | 519% |
| EBITDA | N/A | 588M | - |
| Gain YTD | 10.000 | -18.034 | -55% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | 1.32B | - |
| Total Cash | N/A | 37M | - |
| Total Debt | N/A | 762M | - |
RLAB | STRZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 57 | |
SMR RATING 1..100 | 100 | 97 | |
PRICE GROWTH RATING 1..100 | 45 | 34 | |
P/E GROWTH RATING 1..100 | 100 | 79 | |
SEASONALITY SCORE 1..100 | 50 | 43 |
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.
RLAB's Valuation (22) in the null industry is in the same range as STRZ (41). This means that RLAB’s stock grew similarly to STRZ’s over the last 12 months.
STRZ's Profit vs Risk Rating (57) in the null industry is somewhat better than the same rating for RLAB (100). This means that STRZ’s stock grew somewhat faster than RLAB’s over the last 12 months.
STRZ's SMR Rating (97) in the null industry is in the same range as RLAB (100). This means that STRZ’s stock grew similarly to RLAB’s over the last 12 months.
STRZ's Price Growth Rating (34) in the null industry is in the same range as RLAB (45). This means that STRZ’s stock grew similarly to RLAB’s over the last 12 months.
STRZ's P/E Growth Rating (79) in the null industry is in the same range as RLAB (100). This means that STRZ’s stock grew similarly to RLAB’s over the last 12 months.
| RLAB | STRZ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 77% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 69% |
| Advances ODDS (%) | 28 days ago 71% | N/A |
| Declines ODDS (%) | N/A | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 88% |
| Aroon ODDS (%) | N/A | 1 day ago 59% |
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RLAB and
Correlation & Price change
A.I.dvisor tells us that RLAB and MRGO have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RLAB and MRGO's prices will move in lockstep.
| Ticker / NAME | Correlation To RLAB | 1D Price Change % | ||
|---|---|---|---|---|
| RLAB | 100% | N/A | ||
| MRGO - RLAB | 30% Poorly correlated | N/A | ||
| JBHIF - RLAB | 8% Poorly correlated | -8.36% | ||
| ARHS - RLAB | 8% Poorly correlated | +2.83% | ||
| TKLF - RLAB | 7% Poorly correlated | -7.45% | ||
| STRZ - RLAB | 6% Poorly correlated | -3.13% | ||
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STRZ and
Correlation & Price change
A.I.dvisor tells us that STRZ and DIS have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STRZ and DIS's prices will move in lockstep.
| Ticker / NAME | Correlation To STRZ | 1D Price Change % | ||
|---|---|---|---|---|
| STRZ | 100% | -3.13% | ||
| DIS - STRZ | 32% Poorly correlated | -0.22% | ||
| PTLO - STRZ | 10% Poorly correlated | -0.71% | ||
| RSVR - STRZ | 9% Poorly correlated | -2.70% | ||
| FWRG - STRZ | 8% Poorly correlated | +4.53% | ||
| SPHR - STRZ | 7% Poorly correlated | +0.40% | ||
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