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).
BTVCF’s FA Score shows that 1 FA rating(s) are green whileCCOJY’s FA Score has 0 green FA rating(s).
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.
BTVCF’s TA Score shows that 2 TA indicator(s) are bullish while CCOJY’s TA Score has 2 bullish TA indicator(s).
BTVCF (@Beverages: Non-Alcoholic) experienced а 0.00% price change this week, while CCOJY (@Beverages: Non-Alcoholic) price change was -0.87% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.92%. For the same industry, the average monthly price growth was -3.37%, and the average quarterly price growth was -4.62%.
Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
BTVCF | CCOJY | BTVCF / CCOJY | |
Capitalization | 2.85B | 2.09B | 136% |
EBITDA | 276M | 35.2B | 1% |
Gain YTD | 51.852 | 15.474 | 335% |
P/E Ratio | 14.60 | N/A | - |
Revenue | 1.69B | 821B | 0% |
Total Cash | 48M | 77.9B | 0% |
Total Debt | 732M | 178B | 0% |
BTVCF | CCOJY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 58 | 100 | |
SMR RATING 1..100 | 34 | 83 | |
PRICE GROWTH RATING 1..100 | 40 | 45 | |
P/E GROWTH RATING 1..100 | 16 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 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.
BTVCF's Valuation (44) in the null industry is somewhat better than the same rating for CCOJY (93). This means that BTVCF’s stock grew somewhat faster than CCOJY’s over the last 12 months.
BTVCF's Profit vs Risk Rating (58) in the null industry is somewhat better than the same rating for CCOJY (100). This means that BTVCF’s stock grew somewhat faster than CCOJY’s over the last 12 months.
BTVCF's SMR Rating (34) in the null industry is somewhat better than the same rating for CCOJY (83). This means that BTVCF’s stock grew somewhat faster than CCOJY’s over the last 12 months.
BTVCF's Price Growth Rating (40) in the null industry is in the same range as CCOJY (45). This means that BTVCF’s stock grew similarly to CCOJY’s over the last 12 months.
BTVCF's P/E Growth Rating (16) in the null industry is significantly better than the same rating for CCOJY (98). This means that BTVCF’s stock grew significantly faster than CCOJY’s over the last 12 months.
BTVCF | CCOJY | |
---|---|---|
RSI ODDS (%) | 1 day ago20% | 1 day ago57% |
Stochastic ODDS (%) | 1 day ago35% | 1 day ago55% |
Momentum ODDS (%) | N/A | 1 day ago72% |
MACD ODDS (%) | N/A | 1 day ago54% |
TrendWeek ODDS (%) | 1 day ago46% | 1 day ago59% |
TrendMonth ODDS (%) | 1 day ago47% | 1 day ago54% |
Advances ODDS (%) | N/A | N/A |
Declines ODDS (%) | N/A | 8 days ago60% |
BollingerBands ODDS (%) | N/A | N/A |
Aroon ODDS (%) | N/A | 1 day ago59% |
A.I.dvisor tells us that BTVCF and CCHBF have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BTVCF and CCHBF's prices will move in lockstep.
Ticker / NAME | Correlation To BTVCF | 1D Price Change % | ||
---|---|---|---|---|
BTVCF | 100% | N/A | ||
CCHBF - BTVCF | 8% Poorly correlated | N/A | ||
CCHGY - BTVCF | 2% Poorly correlated | -0.10% | ||
CCOJY - BTVCF | 1% Poorly correlated | N/A | ||
KDP - BTVCF | 0% Poorly correlated | -0.37% | ||
BRFH - BTVCF | -0% Poorly correlated | -4.76% | ||
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A.I.dvisor tells us that CCOJY and MNST have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CCOJY and MNST's prices will move in lockstep.
Ticker / NAME | Correlation To CCOJY | 1D Price Change % | ||
---|---|---|---|---|
CCOJY | 100% | N/A | ||
MNST - CCOJY | 20% Poorly correlated | +0.27% | ||
CELH - CCOJY | 12% Poorly correlated | -0.96% | ||
CCHGY - CCOJY | 7% Poorly correlated | -0.10% | ||
CHFHY - CCOJY | 3% Poorly correlated | N/A | ||
KDP - CCOJY | 3% Poorly correlated | -0.37% | ||
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