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ARKR
Price
$10.25
Change
-$0.14 (-1.35%)
Updated
Nov 15 closing price
29 days until earnings call
SDOT
Price
$3.36
Change
-$0.13 (-3.72%)
Updated
Nov 15 closing price
122 days until earnings call
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ARKR vs SDOT

Header iconARKR vs SDOT Comparison
Open Charts ARKR vs SDOTBanner chart's image
Ark Restaurants
Price$10.25
Change-$0.14 (-1.35%)
Volume$688
CapitalizationN/A
Sadot Group
Price$3.36
Change-$0.13 (-3.72%)
Volume$21.29K
CapitalizationN/A
ARKR vs SDOT Comparison Chart
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SDOT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ARKR vs. SDOT commentary
Nov 18, 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 ARKR is a Sell and SDOT is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ARKR: $10.25 vs. SDOT: $3.36)
Brand notoriety: ARKR and SDOT are both not notable
ARKR represents the Restaurants, while SDOT is part of the Agricultural Commodities/Milling industry
Current volume relative to the 65-day Moving Average: ARKR: 11% vs. SDOT: 47%
Market capitalization -- ARKR: $36.94M vs. SDOT: $12.8M
ARKR [@Restaurants] is valued at $36.94M. SDOT’s [@Agricultural Commodities/Milling] market capitalization is $12.8M. The market cap for tickers in the [@Restaurants] industry ranges from $209.7B to $0. The market cap for tickers in the [@Agricultural Commodities/Milling] industry ranges from $34.75B to $0. The average market capitalization across the [@Restaurants] industry is $8.06B. The average market capitalization across the [@Agricultural Commodities/Milling] industry is $2.65B.

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).

ARKR’s FA Score shows that 2 FA rating(s) are green whileSDOT’s FA Score has 0 green FA rating(s).

  • ARKR’s FA Score: 2 green, 3 red.
  • SDOT’s FA Score: 0 green, 5 red.
According to our system of comparison, ARKR is a better buy in the long-term than SDOT.

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.

SDOT’s TA Score shows that 4 TA indicator(s) are bullish.

  • SDOT’s TA Score: 4 bullish, 5 bearish.

Price Growth

ARKR (@Restaurants) experienced а -0.97% price change this week, while SDOT (@Agricultural Commodities/Milling) price change was -10.16% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.48%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +32.32%.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was -0.32%. For the same industry, the average monthly price growth was -1.80%, and the average quarterly price growth was -10.68%.

Reported Earning Dates

ARKR is expected to report earnings on Dec 16, 2024.

SDOT is expected to report earnings on Mar 19, 2025.

Industries' Descriptions

@Restaurants (-0.48% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

@Agricultural Commodities/Milling (-0.32% weekly)

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARKR($36.9M) has a higher market cap than SDOT($12.8M). SDOT YTD gains are higher at: -16.105 vs. ARKR (-25.263). ARKR has higher annual earnings (EBITDA): -4.55M vs. SDOT (-5.78M). ARKR has more cash in the bank: 11.5M vs. SDOT (1.35M). SDOT has less debt than ARKR: SDOT (8.57M) vs ARKR (100M). SDOT has higher revenues than ARKR: SDOT (727M) vs ARKR (185M).
ARKRSDOTARKR / SDOT
Capitalization36.9M12.8M288%
EBITDA-4.55M-5.78M79%
Gain YTD-25.263-16.105157%
P/E RatioN/AN/A-
Revenue185M727M25%
Total Cash11.5M1.35M849%
Total Debt100M8.57M1,168%
FUNDAMENTALS RATINGS
ARKR: Fundamental Ratings
ARKR
OUTLOOK RATING
1..100
36
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
82
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
15

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
SDOT
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
87%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 7 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
86%
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SDOT
Daily Signalchanged days ago
Gain/Loss if shorted
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ARKR and

Correlation & Price change

A.I.dvisor tells us that ARKR and FRSH have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARKR and FRSH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARKR
1D Price
Change %
ARKR100%
-1.35%
FRSH - ARKR
27%
Poorly correlated
-3.62%
SDOT - ARKR
21%
Poorly correlated
-3.72%
STKS - ARKR
21%
Poorly correlated
+1.34%
KRUS - ARKR
21%
Poorly correlated
-4.52%
SG - ARKR
21%
Poorly correlated
-0.45%
More

SDOT and

Correlation & Price change

A.I.dvisor tells us that SDOT and FRSH have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SDOT and FRSH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDOT
1D Price
Change %
SDOT100%
-3.72%
FRSH - SDOT
31%
Poorly correlated
-3.62%
CNNE - SDOT
24%
Poorly correlated
-0.69%
RICK - SDOT
23%
Poorly correlated
-1.38%
WEN - SDOT
22%
Poorly correlated
-1.95%
ARKR - SDOT
22%
Poorly correlated
-1.35%
More