BRLS
Price
$4.00
Change
-$0.00 (-0.00%)
Updated
May 2, 10:07 AM EST
HAIN
Price
$6.95
Change
+$0.39 (+5.95%)
Updated
May 2, 2:39 PM EST
6 days until earnings call
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Analysis and predictions BRLS vs HAIN

Header iconBRLS vs HAIN Comparison
Open Charts BRLS vs HAINBanner chart's image
Borealis Foods
Price$4.00
Change-$0.00 (-0.00%)
Volume$555
CapitalizationN/A
Hain Celestial Group
Price$6.95
Change+$0.39 (+5.95%)
Volume$873
CapitalizationN/A
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BRLS vs HAIN Comparison Chart

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HAINDaily Signal changed days agoGain/Loss if shorted
 
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VS
BRLS vs. HAIN 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 BRLS is a Hold and HAIN is a Hold.

COMPARISON
Comparison
May 03, 2024
Stock price -- (BRLS: $4.00 vs. HAIN: $6.55)
Brand notoriety: BRLS and HAIN are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: BRLS: 48% vs. HAIN: 74%
Market capitalization -- BRLS: $125.07M vs. HAIN: $706.08M
BRLS [@Food: Specialty/Candy] is valued at $125.07M. HAIN’s [@Food: Specialty/Candy] market capitalization is $706.08M. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $8.47B.

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).

BRLS’s FA Score shows that 0 FA rating(s) are green whileHAIN’s FA Score has 1 green FA rating(s).

  • BRLS’s FA Score: 0 green, 5 red.
  • HAIN’s FA Score: 1 green, 4 red.
According to our system of comparison, HAIN is a better buy in the long-term than BRLS.

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.

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

  • HAIN’s TA Score: 4 bullish, 4 bearish.

Price Growth

BRLS (@Food: Specialty/Candy) experienced а -0.99% price change this week, while HAIN (@Food: Specialty/Candy) price change was +6.16% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.18%. For the same industry, the average monthly price growth was +5.20%, and the average quarterly price growth was +16.53%.

Reported Earning Dates

BRLS is expected to report earnings on Mar 31, 2023.

HAIN is expected to report earnings on Aug 27, 2024.

Industries' Descriptions

@Food: Specialty/Candy (+1.18% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
A.I.dvisor published
a Summary for BRLS with price predictions.
OPEN
A.I.dvisor published
a Summary for HAIN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HAIN($706M) has a higher market cap than BRLS($125M). HAIN YTD gains are higher at: -40.183 vs. BRLS (-64.633).
BRLSHAINBRLS / HAIN
Capitalization125M706M18%
EBITDAN/A-82.46M-
Gain YTD-64.633-40.183161%
P/E RatioN/A28.57-
RevenueN/A1.78B-
Total CashN/A53.7M-
Total DebtN/A895M-
FUNDAMENTALS RATINGS
HAIN: Fundamental Ratings
HAIN
OUTLOOK RATING
1..100
4
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
93
P/E GROWTH RATING
1..100
30
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
HAIN
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
47%
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HAINDaily Signal changed days agoGain/Loss if shorted
 
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BRLS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRLS
1D Price
Change %
BRLS100%
N/A
HAIN - BRLS
25%
Poorly correlated
+6.68%
DDC - BRLS
22%
Poorly correlated
-7.70%
RGF - BRLS
6%
Poorly correlated
+72.78%
ATPC - BRLS
3%
Poorly correlated
+20.81%
BRCC - BRLS
2%
Poorly correlated
-4.36%
More

HAIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HAIN has been loosely correlated with BGS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if HAIN jumps, then BGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAIN
1D Price
Change %
HAIN100%
+6.68%
BGS - HAIN
38%
Loosely correlated
-0.18%
CENTA - HAIN
31%
Poorly correlated
+0.59%
LANC - HAIN
31%
Poorly correlated
+0.22%
MKC - HAIN
30%
Poorly correlated
-1.99%
HLF - HAIN
30%
Poorly correlated
+0.35%
More