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FAVO
Stock ticker: OTC
AS OF
Jun 25 closing price
Price
$0.76
Change
-$0.14 (-15.56%)
Capitalization
31.93K

FAVO Favo Capital, Inc. Forecast, Technical & Fundamental Analysis

Favo Capital Inc is a private credit company focused on providing alternative financing solutions to small and medium-sized businesses (SMBs) across the United States... Show more

FAVO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for FAVO with price predictions
Jun 27, 2025

FAVO sees MACD Histogram crosses below signal line

FAVO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 16, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FAVO as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

FAVO moved below its 50-day moving average on June 13, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FAVO crossed bearishly below the 50-day moving average on June 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 23 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

FAVO broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Aroon Indicator entered an Uptrend today. In of 109 cases where FAVO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FAVO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (5.047). P/E Ratio (0.000) is within average values for comparable stocks, (56.324). FAVO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.599). FAVO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.000) is also within normal values, averaging (3.501).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FAVO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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FAVO
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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A.I. Advisor
published General Information

General Information

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
1025 Old Country Road
Phone
+1 833 328-6477
Employees
7
Web
https://www.favocap.com
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FAVO and Stocks

Correlation & Price change

A.I.dvisor tells us that FAVO and RBRI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FAVO and RBRI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FAVO
1D Price
Change %
FAVO100%
N/A
RBRI - FAVO
25%
Poorly correlated
N/A
EHMEF - FAVO
4%
Poorly correlated
N/A
FCMGF - FAVO
2%
Poorly correlated
-0.83%
ECNCF - FAVO
1%
Poorly correlated
N/A
FCRM - FAVO
1%
Poorly correlated
N/A
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