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).
DNUT’s FA Score shows that 1 FA rating(s) are green whileNGVC’s FA Score has 2 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.
DNUT’s TA Score shows that 4 TA indicator(s) are bullish while NGVC’s TA Score has 4 bullish TA indicator(s).
DNUT (@Food Retail) experienced а -6.52% price change this week, while NGVC (@Food Retail) price change was -3.22% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was +0.69%. For the same industry, the average monthly price growth was +1.10%, and the average quarterly price growth was +14.96%.
DNUT is expected to report earnings on Feb 12, 2025.
NGVC is expected to report earnings on Feb 06, 2025.
The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
DNUT | NGVC | DNUT / NGVC | |
Capitalization | 2.57B | 411M | 625% |
EBITDA | 135M | 65.4M | 206% |
Gain YTD | -32.773 | 178.702 | -18% |
P/E Ratio | N/A | 14.81 | - |
Revenue | 1.69B | 1.16B | 145% |
Total Cash | 38.2M | 13.6M | 281% |
Total Debt | 1.4B | 382M | 365% |
NGVC | ||
---|---|---|
OUTLOOK RATING 1..100 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | |
SMR RATING 1..100 | 49 | |
PRICE GROWTH RATING 1..100 | 35 | |
P/E GROWTH RATING 1..100 | 10 | |
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.
DNUT | NGVC | |
---|---|---|
RSI ODDS (%) | 2 days ago88% | 2 days ago77% |
Stochastic ODDS (%) | 2 days ago67% | 2 days ago79% |
Momentum ODDS (%) | 2 days ago70% | 2 days ago70% |
MACD ODDS (%) | 2 days ago83% | 2 days ago77% |
TrendWeek ODDS (%) | 2 days ago76% | 2 days ago72% |
TrendMonth ODDS (%) | 2 days ago74% | 2 days ago83% |
Advances ODDS (%) | 14 days ago69% | 2 days ago79% |
Declines ODDS (%) | 2 days ago77% | 4 days ago72% |
BollingerBands ODDS (%) | 2 days ago78% | 2 days ago70% |
Aroon ODDS (%) | 2 days ago74% | 2 days ago75% |
A.I.dvisor tells us that DNUT and NGVC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DNUT and NGVC's prices will move in lockstep.
Ticker / NAME | Correlation To DNUT | 1D Price Change % | ||
---|---|---|---|---|
DNUT | 100% | -0.79% | ||
NGVC - DNUT | 23% Poorly correlated | +1.34% | ||
ACI - DNUT | 21% Poorly correlated | -1.51% | ||
IMKTA - DNUT | 20% Poorly correlated | +0.07% | ||
KR - DNUT | 14% Poorly correlated | +0.99% | ||
GO - DNUT | 8% Poorly correlated | -3.73% | ||
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A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with IMKTA. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then IMKTA could also see price increases.
Ticker / NAME | Correlation To NGVC | 1D Price Change % | ||
---|---|---|---|---|
NGVC | 100% | +1.34% | ||
IMKTA - NGVC | 39% Loosely correlated | +0.07% | ||
WMK - NGVC | 37% Loosely correlated | +0.31% | ||
SFM - NGVC | 34% Loosely correlated | +1.35% | ||
KR - NGVC | 25% Poorly correlated | +0.99% | ||
GO - NGVC | 24% Poorly correlated | -3.73% | ||
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