CELV vs YMZBY
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 CELV is a Hold and YMZBY is a Hold.
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).
CELV’s FA Score shows that 1 FA rating(s) are green whileYMZBY’s FA Score has 0 green FA rating(s).
- CELV’s FA Score: 1 green, 4 red.
- YMZBY’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.
CELV’s TA Score shows that 3 TA indicator(s) are bullish while YMZBY’s TA Score has 0 bullish TA indicator(s).
- CELV’s TA Score: 3 bullish, 2 bearish.
- YMZBY’s TA Score: 0 bullish, 3 bearish.
Price Growth
CELV (@Food: Specialty/Candy) experienced а +3.33% price change this week, while YMZBY (@Food: Specialty/Candy) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.73%. For the same industry, the average monthly price growth was -1.03%, and the average quarterly price growth was +21.73%.
Reported Earning Dates
YMZBY is expected to report earnings on Feb 14, 2025.
Industries' Descriptions
@Food: Specialty/Candy (+0.73% 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.
| CELV | YMZBY | CELV / YMZBY | |
| Capitalization | 10.6M | 3.81B | 0% |
| EBITDA | 69.5K | 549M | 0% |
| Gain YTD | 3.333 | 0.000 | - |
| P/E Ratio | N/A | 44.26 | - |
| Revenue | 614K | 9.57B | 0% |
| Total Cash | 2.7K | 1.25B | 0% |
| Total Debt | 4.77M | 848M | 1% |
CELV | YMZBY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 7 | 93 | |
SMR RATING 1..100 | 100 | 59 | |
PRICE GROWTH RATING 1..100 | 34 | 65 | |
P/E GROWTH RATING 1..100 | 100 | 84 | |
SEASONALITY SCORE 1..100 | 75 | 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.
YMZBY's Valuation (50) in the null industry is in the same range as CELV (67). This means that YMZBY’s stock grew similarly to CELV’s over the last 12 months.
CELV's Profit vs Risk Rating (7) in the null industry is significantly better than the same rating for YMZBY (93). This means that CELV’s stock grew significantly faster than YMZBY’s over the last 12 months.
YMZBY's SMR Rating (59) in the null industry is somewhat better than the same rating for CELV (100). This means that YMZBY’s stock grew somewhat faster than CELV’s over the last 12 months.
CELV's Price Growth Rating (34) in the null industry is in the same range as YMZBY (65). This means that CELV’s stock grew similarly to YMZBY’s over the last 12 months.
YMZBY's P/E Growth Rating (84) in the null industry is in the same range as CELV (100). This means that YMZBY’s stock grew similarly to CELV’s over the last 12 months.
| CELV | YMZBY | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 12 days ago 85% | N/A |
| Momentum ODDS (%) | 12 days ago 70% | 12 days ago 25% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 12 days ago 60% | 12 days ago 8% |
| TrendMonth ODDS (%) | 12 days ago 62% | 12 days ago 22% |
| Advances ODDS (%) | 14 days ago 86% | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 12 days ago 86% | N/A |
| Aroon ODDS (%) | 12 days ago 74% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NMGRX | 17.55 | 0.19 | +1.09% |
| Neuberger Berman Mid Cap Growth R3 | |||
| SSSWX | 447.76 | 4.42 | +1.00% |
| State Street Equity 500 Index I | |||
| HWAIX | 38.73 | 0.31 | +0.81% |
| Hotchkis & Wiley Value Opps Instl | |||
| SMINX | 10.72 | 0.04 | +0.37% |
| SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
| NRFYX | 10.80 | N/A | N/A |
| Natixis AEW Global Focused Real Estate Y | |||
CELV and
Correlation & Price change
A.I.dvisor tells us that CELV and BYCBF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CELV and BYCBF's prices will move in lockstep.
| Ticker / NAME | Correlation To CELV | 1D Price Change % | ||
|---|---|---|---|---|
| CELV | 100% | N/A | ||
| BYCBF - CELV | 21% Poorly correlated | N/A | ||
| YMZBY - CELV | 20% Poorly correlated | N/A | ||
| BRCNF - CELV | 14% Poorly correlated | +3.31% | ||
| WEST - CELV | 2% Poorly correlated | +0.96% | ||
| NGRBF - CELV | 2% Poorly correlated | +8.30% | ||
More | ||||
YMZBY and
Correlation & Price change
A.I.dvisor tells us that YMZBY and WLMIF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YMZBY and WLMIF's prices will move in lockstep.
| Ticker / NAME | Correlation To YMZBY | 1D Price Change % | ||
|---|---|---|---|---|
| YMZBY | 100% | N/A | ||
| WLMIF - YMZBY | 25% Poorly correlated | +9.05% | ||
| CELV - YMZBY | 20% Poorly correlated | N/A | ||
| RRSFF - YMZBY | 1% Poorly correlated | N/A | ||
| NSLYF - YMZBY | 0% Poorly correlated | N/A | ||
| SOSCF - YMZBY | 0% Poorly correlated | N/A | ||
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