AMC
Price
$3.25
Change
+$0.12 (+3.85%)
Updated
May 3, 12:22 PM EST
5 days until earnings call
RSVR
Price
$8.54
Change
-$0.17 (-1.95%)
Updated
May 3, 11:08 AM EST
26 days until earnings call
Ad is loading...

Compare predictions AMC vs RSVR

Header iconAMC vs RSVR Comparison
Open Charts AMC vs RSVRBanner chart's image
AMC Entertainment Holdings
Price$3.25
Change+$0.12 (+3.85%)
Volume$2.57K
CapitalizationN/A
Reservoir Media
Price$8.54
Change-$0.17 (-1.95%)
Volume$100
CapitalizationN/A
View a ticker or compare two or three
AMC vs RSVR Comparison Chart

Loading...

AMCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
RSVRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
AMC vs. RSVR commentary
May 03, 2024

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 AMC is a Hold and RSVR is a StrongSell.

COMPARISON
Comparison
May 03, 2024
Stock price -- (AMC: $3.13 vs. RSVR: $8.71)
Brand notoriety: AMC: Notable vs. RSVR: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: AMC: 97% vs. RSVR: 46%
Market capitalization -- AMC: $827.72M vs. RSVR: $523.12M
AMC [@Movies/Entertainment] is valued at $827.72M. RSVR’s [@Movies/Entertainment] market capitalization is $523.12M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $8.94B.

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).

AMC’s FA Score shows that 1 FA rating(s) are green whileRSVR’s FA Score has 1 green FA rating(s).

  • AMC’s FA Score: 1 green, 4 red.
  • RSVR’s FA Score: 1 green, 4 red.
According to our system of comparison, AMC is a better buy in the long-term than RSVR.

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.

AMC’s TA Score shows that 5 TA indicator(s) are bullish while RSVR’s TA Score has 4 bullish TA indicator(s).

  • AMC’s TA Score: 5 bullish, 3 bearish.
  • RSVR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, AMC is a better buy in the short-term than RSVR.

Price Growth

AMC (@Movies/Entertainment) experienced а -4.57% price change this week, while RSVR (@Movies/Entertainment) price change was +1.99% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.49%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was +11.96%.

Reported Earning Dates

AMC is expected to report earnings on Aug 08, 2024.

RSVR is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Movies/Entertainment (+0.49% 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.

SUMMARIES
A.I.dvisor published
a Summary for AMC with price predictions.
OPEN
A.I.dvisor published
a Summary for RSVR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AMC($828M) has a higher market cap than RSVR($523M). RSVR YTD gains are higher at: 22.160 vs. AMC (-48.856). AMC has higher annual earnings (EBITDA): 383M vs. RSVR (44.3M). AMC has more cash in the bank: 884M vs. RSVR (19.5M). RSVR has less debt than AMC: RSVR (349M) vs AMC (9.14B). AMC has higher revenues than RSVR: AMC (4.81B) vs RSVR (141M).
AMCRSVRAMC / RSVR
Capitalization828M523M158%
EBITDA383M44.3M865%
Gain YTD-48.85622.160-220%
P/E RatioN/A1188.16-
Revenue4.81B141M3,413%
Total Cash884M19.5M4,533%
Total Debt9.14B349M2,619%
FUNDAMENTALS RATINGS
AMC: Fundamental Ratings
AMC
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AMCRSVR
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 8 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
66%
View a ticker or compare two or three
Ad is loading...
AMCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
RSVRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JEVRX11.630.18
+1.57%
JHancock Emerging Markets R6
GPTUX12.600.16
+1.28%
GuidePath® Tactical Allocation Svc
FPKFX14.920.14
+0.95%
Fidelity Puritan K6
JDNRX69.490.45
+0.65%
Janus Henderson Growth And Income R
LSFLX11.980.06
+0.50%
Lord Abbett Focused Large Cap Value R4

RSVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSVR has been loosely correlated with FOXA. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if RSVR jumps, then FOXA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSVR
1D Price
Change %
RSVR100%
+0.46%
FOXA - RSVR
37%
Loosely correlated
+1.05%
FOX - RSVR
37%
Loosely correlated
+1.32%
NXST - RSVR
36%
Loosely correlated
+1.64%
NWSA - RSVR
35%
Loosely correlated
+0.67%
NWS - RSVR
35%
Loosely correlated
+0.98%
More