FNKO

Header iconFNKO Comparison
Open Charts FNKOBanner chart's image
Funko
Price$12.66
Change+$0.14 (+1.12%)
Volume$833
CapitalizationN/A
FNKO Comparison Chart
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Dec 26, 2024
Stock price -- (FNKO: $12.52)
Brand notoriety:
Market capitalization --

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).

FNKO’s FA Score shows that 0 FA rating(s) are green while.

  • FNKO’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.

FNKO’s TA Score shows that 6 TA indicator(s) are bullish.

  • FNKO’s TA Score: 6 bullish, 3 bearish.

Price Growth

FNKO (@Recreational Products) experienced а +5.97% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.68%. For the same industry, the average monthly price growth was +0.52%, and the average quarterly price growth was +8.83%.

Reported Earning Dates

FNKO is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Recreational Products (+2.68% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
FNKO
Capitalization331M
EBITDA55.8M
Gain YTD61.902
P/E Ratio10.59
Revenue1.1B
Total Cash36.5M
Total Debt362M
FUNDAMENTALS RATINGS
FNKO: Fundamental Ratings
FNKO
OUTLOOK RATING
1..100
94
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
90
SEASONALITY SCORE
1..100
50

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
FNKO
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
85%
Momentum
ODDS (%)
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 7 days ago
81%
Declines
ODDS (%)
Bearish Trend 11 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
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FNKO
Daily Signalchanged days ago
Gain/Loss if bought
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FNKO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FNKO has been loosely correlated with CLAR. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if FNKO jumps, then CLAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKO
1D Price
Change %
FNKO100%
+1.58%
CLAR - FNKO
34%
Loosely correlated
N/A
MAT - FNKO
30%
Poorly correlated
+0.67%
JOUT - FNKO
29%
Poorly correlated
-0.09%
THO - FNKO
29%
Poorly correlated
-0.61%
LUCK - FNKO
27%
Poorly correlated
+3.12%
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