ROKU vs TOON
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 ROKU is a Hold and TOON 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).
ROKU’s FA Score shows that 0 FA rating(s) are green whileTOON’s FA Score has 1 green FA rating(s).
- ROKU’s FA Score: 0 green, 5 red.
- TOON’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.
ROKU’s TA Score shows that 6 TA indicator(s) are bullish while TOON’s TA Score has 4 bullish TA indicator(s).
- ROKU’s TA Score: 6 bullish, 4 bearish.
- TOON’s TA Score: 4 bullish, 4 bearish.
Price Growth
ROKU (@Movies/Entertainment) experienced а -20.76% price change this week, while TOON (@Movies/Entertainment) price change was +5.44% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -4.66%. For the same industry, the average monthly price growth was -6.68%, and the average quarterly price growth was +13.04%.
Reported Earning Dates
ROKU is expected to report earnings on Apr 24, 2025.
TOON is expected to report earnings on May 16, 2023.
Industries' Descriptions
@Movies/Entertainment (-4.66% 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.
| ROKU | TOON | ROKU / TOON | |
| Capitalization | 9.35B | 48.2M | 19,405% |
| EBITDA | -570.67M | -55.09M | 1,036% |
| Gain YTD | -18.940 | 8.339 | -227% |
| P/E Ratio | 66.67 | N/A | - |
| Revenue | 3.49B | 54.3M | 6,418% |
| Total Cash | 2.03B | 20M | 10,130% |
| Total Debt | 654M | 35.8M | 1,827% |
ROKU | TOON | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 98 | |
PRICE GROWTH RATING 1..100 | 61 | 58 | |
P/E GROWTH RATING 1..100 | 100 | 1 | |
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.
TOON's Valuation (42) in the Movies Or Entertainment industry is somewhat better than the same rating for ROKU (80) in the Electronics Or Appliances industry. This means that TOON’s stock grew somewhat faster than ROKU’s over the last 12 months.
TOON's Profit vs Risk Rating (100) in the Movies Or Entertainment industry is in the same range as ROKU (100) in the Electronics Or Appliances industry. This means that TOON’s stock grew similarly to ROKU’s over the last 12 months.
ROKU's SMR Rating (92) in the Electronics Or Appliances industry is in the same range as TOON (98) in the Movies Or Entertainment industry. This means that ROKU’s stock grew similarly to TOON’s over the last 12 months.
TOON's Price Growth Rating (58) in the Movies Or Entertainment industry is in the same range as ROKU (61) in the Electronics Or Appliances industry. This means that TOON’s stock grew similarly to ROKU’s over the last 12 months.
TOON's P/E Growth Rating (1) in the Movies Or Entertainment industry is significantly better than the same rating for ROKU (100) in the Electronics Or Appliances industry. This means that TOON’s stock grew significantly faster than ROKU’s over the last 12 months.
| ROKU | TOON | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 86% | 6 days ago 90% |
| Stochastic ODDS (%) | 6 days ago 78% | 6 days ago 90% |
| Momentum ODDS (%) | 6 days ago 72% | 6 days ago 74% |
| MACD ODDS (%) | 6 days ago 76% | 6 days ago 90% |
| TrendWeek ODDS (%) | 6 days ago 82% | 6 days ago 90% |
| TrendMonth ODDS (%) | 6 days ago 83% | 6 days ago 75% |
| Advances ODDS (%) | 13 days ago 82% | 6 days ago 78% |
| Declines ODDS (%) | 7 days ago 80% | 10 days ago 88% |
| BollingerBands ODDS (%) | 6 days ago 90% | N/A |
| Aroon ODDS (%) | 6 days ago 85% | 6 days ago 77% |
ROKU and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with NFLX. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then NFLX could also see price increases.
| Ticker / NAME | Correlation To ROKU | 1D Price Change % | ||
|---|---|---|---|---|
| ROKU | 100% | -15.63% | ||
| NFLX - ROKU | 36% Loosely correlated | -1.97% | ||
| NXST - ROKU | 34% Loosely correlated | -8.19% | ||
| SBGI - ROKU | 34% Loosely correlated | -8.45% | ||
| LYV - ROKU | 32% Poorly correlated | -6.38% | ||
| MSGS - ROKU | 32% Poorly correlated | -2.95% | ||
More | ||||
TOON and
Correlation & Price change
A.I.dvisor tells us that TOON and CNVS have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TOON and CNVS's prices will move in lockstep.
| Ticker / NAME | Correlation To TOON | 1D Price Change % | ||
|---|---|---|---|---|
| TOON | 100% | -3.50% | ||
| CNVS - TOON | 23% Poorly correlated | -7.91% | ||
| ROKU - TOON | 23% Poorly correlated | -15.63% | ||
| NWS - TOON | 22% Poorly correlated | -3.67% | ||
| PLAY - TOON | 20% Poorly correlated | -8.06% | ||
| BATRA - TOON | 20% Poorly correlated | -2.45% | ||
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