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).
FAMI’s FA Score shows that 1 FA rating(s) are green whileNATR’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.
FAMI’s TA Score shows that 3 TA indicator(s) are bullish while NATR’s TA Score has 5 bullish TA indicator(s).
FAMI (@Food: Specialty/Candy) experienced а -4.95% price change this week, while NATR (@Food: Specialty/Candy) price change was +7.38% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.25%. For the same industry, the average monthly price growth was +0.01%, and the average quarterly price growth was +3.31%.
FAMI is expected to report earnings on Feb 13, 2023.
NATR is expected to report earnings on Mar 05, 2025.
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.
FAMI | NATR | FAMI / NATR | |
Capitalization | 5.23M | 392M | 1% |
EBITDA | 5.59M | 32.1M | 17% |
Gain YTD | -78.024 | -7.461 | 1,046% |
P/E Ratio | 0.35 | 27.06 | 1% |
Revenue | 118M | 445M | 27% |
Total Cash | 41.2M | 82.4M | 50% |
Total Debt | 4.55M | 14.9M | 31% |
FAMI | NATR | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 97 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 52 | |
SMR RATING 1..100 | 86 | 65 | |
PRICE GROWTH RATING 1..100 | 94 | 43 | |
P/E GROWTH RATING 1..100 | 28 | 96 | |
SEASONALITY SCORE 1..100 | n/a | 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.
FAMI's Valuation (62) in the Food Retail industry is in the same range as NATR (79) in the Food Specialty Or Candy industry. This means that FAMI’s stock grew similarly to NATR’s over the last 12 months.
NATR's Profit vs Risk Rating (52) in the Food Specialty Or Candy industry is somewhat better than the same rating for FAMI (100) in the Food Retail industry. This means that NATR’s stock grew somewhat faster than FAMI’s over the last 12 months.
NATR's SMR Rating (65) in the Food Specialty Or Candy industry is in the same range as FAMI (86) in the Food Retail industry. This means that NATR’s stock grew similarly to FAMI’s over the last 12 months.
NATR's Price Growth Rating (43) in the Food Specialty Or Candy industry is somewhat better than the same rating for FAMI (94) in the Food Retail industry. This means that NATR’s stock grew somewhat faster than FAMI’s over the last 12 months.
FAMI's P/E Growth Rating (28) in the Food Retail industry is significantly better than the same rating for NATR (96) in the Food Specialty Or Candy industry. This means that FAMI’s stock grew significantly faster than NATR’s over the last 12 months.
FAMI | NATR | |
---|---|---|
RSI ODDS (%) | 3 days ago90% | 3 days ago58% |
Stochastic ODDS (%) | 3 days ago82% | 3 days ago61% |
Momentum ODDS (%) | 3 days ago90% | 3 days ago79% |
MACD ODDS (%) | 3 days ago90% | 3 days ago81% |
TrendWeek ODDS (%) | 3 days ago88% | 3 days ago77% |
TrendMonth ODDS (%) | 3 days ago89% | 3 days ago80% |
Advances ODDS (%) | 12 days ago83% | 7 days ago74% |
Declines ODDS (%) | 5 days ago88% | 5 days ago61% |
BollingerBands ODDS (%) | 3 days ago85% | 3 days ago67% |
Aroon ODDS (%) | N/A | 3 days ago76% |
A.I.dvisor indicates that over the last year, FAMI has been loosely correlated with GPAGF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if FAMI jumps, then GPAGF could also see price increases.
Ticker / NAME | Correlation To FAMI | 1D Price Change % | ||
---|---|---|---|---|
FAMI | 100% | -2.29% | ||
GPAGF - FAMI | 47% Loosely correlated | N/A | ||
DAR - FAMI | 27% Poorly correlated | +4.80% | ||
NATR - FAMI | 23% Poorly correlated | N/A | ||
HAIN - FAMI | 23% Poorly correlated | +5.54% | ||
INGR - FAMI | 23% Poorly correlated | -5.60% | ||
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A.I.dvisor indicates that over the last year, NATR has been loosely correlated with USNA. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if NATR jumps, then USNA could also see price increases.
Ticker / NAME | Correlation To NATR | 1D Price Change % | ||
---|---|---|---|---|
NATR | 100% | N/A | ||
USNA - NATR | 37% Loosely correlated | +2.28% | ||
CENTA - NATR | 34% Loosely correlated | +0.29% | ||
CENT - NATR | 32% Poorly correlated | +0.44% | ||
WEST - NATR | 30% Poorly correlated | -1.91% | ||
BGS - NATR | 28% Poorly correlated | -1.27% | ||
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