DTEAF
Price
$0.28
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
54 days until earnings call
NAII
Price
$4.61
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
20 days until earnings call
Ad is loading...

DTEAF vs NAII

Header iconDTEAF vs NAII Comparison
Open Charts DTEAF vs NAIIBanner chart's image
DAVIDsTEA
Price$0.28
Change-$0.00 (-0.00%)
Volume$38.61K
CapitalizationN/A
Natural Alternatives International
Price$4.61
Change-$0.00 (-0.00%)
Volume$18.04K
CapitalizationN/A
View a ticker or compare two or three
DTEAF vs NAII Comparison Chart
Loading...
VS
DTEAF vs. NAII commentary
Oct 18, 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 DTEAF is a Hold and NAII is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (DTEAF: $0.26 vs. NAII: $4.70)
Brand notoriety: DTEAF and NAII are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: DTEAF: 20% vs. NAII: 177%
Market capitalization -- DTEAF: $11.18M vs. NAII: $37.08M
DTEAF [@Food: Specialty/Candy] is valued at $11.18M. NAII’s [@Food: Specialty/Candy] market capitalization is $37.08M. 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 $9.04B.

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).

DTEAF’s FA Score shows that 0 FA rating(s) are green whileNAII’s FA Score has 1 green FA rating(s).

  • DTEAF’s FA Score: 0 green, 5 red.
  • NAII’s FA Score: 1 green, 4 red.
According to our system of comparison, both DTEAF and NAII are a bad buy in the long-term.

Price Growth

DTEAF (@Food: Specialty/Candy) experienced а -12.11% price change this week, while NAII (@Food: Specialty/Candy) price change was -1.26% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.46%. For the same industry, the average monthly price growth was +4.83%, and the average quarterly price growth was +13.11%.

Reported Earning Dates

DTEAF is expected to report earnings on Dec 10, 2024.

NAII is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Food: Specialty/Candy (+0.46% 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.

FUNDAMENTALS
Fundamentals
NAII($37.1M) has a higher market cap than DTEAF($11.2M). DTEAF YTD gains are higher at: -25.820 vs. NAII (-29.403).
DTEAFNAIIDTEAF / NAII
Capitalization11.2M37.1M30%
EBITDAN/A272K-
Gain YTD-25.820-29.40388%
P/E RatioN/A49.23-
RevenueN/A128M-
Total CashN/A16.6M-
Total DebtN/A57.3M-
FUNDAMENTALS RATINGS
DTEAF vs NAII: Fundamental Ratings
DTEAF
NAII
OUTLOOK RATING
1..100
8961
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9591
PRICE GROWTH RATING
1..100
3689
P/E GROWTH RATING
1..100
942
SEASONALITY SCORE
1..100
5050

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.

DTEAF's Valuation (77) in the Food Specialty Or Candy industry is in the same range as NAII (81). This means that DTEAF’s stock grew similarly to NAII’s over the last 12 months.

DTEAF's Profit vs Risk Rating (100) in the Food Specialty Or Candy industry is in the same range as NAII (100). This means that DTEAF’s stock grew similarly to NAII’s over the last 12 months.

NAII's SMR Rating (91) in the Food Specialty Or Candy industry is in the same range as DTEAF (95). This means that NAII’s stock grew similarly to DTEAF’s over the last 12 months.

DTEAF's Price Growth Rating (36) in the Food Specialty Or Candy industry is somewhat better than the same rating for NAII (89). This means that DTEAF’s stock grew somewhat faster than NAII’s over the last 12 months.

NAII's P/E Growth Rating (2) in the Food Specialty Or Candy industry is significantly better than the same rating for DTEAF (94). This means that NAII’s stock grew significantly faster than DTEAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME21.660.39
+1.83%
GameStop Corp
BTC.X67612.720000571.609400
+0.85%
Bitcoin cryptocurrency
TSLA221.331.76
+0.80%
Tesla
SPY582.302.52
+0.43%
SPDR® S&P 500® ETF Trust
AAPL231.78-2.07
-0.89%
Apple

DTEAF and

Correlation & Price change

A.I.dvisor tells us that DTEAF and PRRFY have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DTEAF and PRRFY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DTEAF
1D Price
Change %
DTEAF100%
+9.94%
PRRFY - DTEAF
27%
Poorly correlated
N/A
SWSSF - DTEAF
23%
Poorly correlated
N/A
RMCF - DTEAF
22%
Poorly correlated
+1.44%
DAR - DTEAF
22%
Poorly correlated
+3.19%
NAII - DTEAF
20%
Poorly correlated
+4.30%
More

NAII and

Correlation & Price change

A.I.dvisor tells us that NAII and RKDA have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NAII and RKDA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAII
1D Price
Change %
NAII100%
+4.30%
RKDA - NAII
22%
Poorly correlated
-1.42%
SNAX - NAII
22%
Poorly correlated
-3.31%
BRFS - NAII
21%
Poorly correlated
N/A
FAMI - NAII
21%
Poorly correlated
+4.30%
DTEAF - NAII
20%
Poorly correlated
+9.94%
More