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).
FARM’s FA Score shows that 1 FA rating(s) are green whileJVA’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.
FARM’s TA Score shows that 5 TA indicator(s) are bullish while JVA’s TA Score has 4 bullish TA indicator(s).
FARM (@Food: Specialty/Candy) experienced а -5.79% price change this week, while JVA (@Food: Specialty/Candy) price change was -14.05% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -2.07%. For the same industry, the average monthly price growth was -0.80%, and the average quarterly price growth was +17.57%.
FARM is expected to report earnings on Feb 06, 2025.
JVA is expected to report earnings on Mar 21, 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.
FARM | JVA | FARM / JVA | |
Capitalization | 75.2M | 8.93M | 842% |
EBITDA | 3.25M | 1.57M | 207% |
Gain YTD | -41.503 | 303.297 | -14% |
P/E Ratio | N/A | 26.74 | - |
Revenue | 343M | 69.4M | 494% |
Total Cash | 6.93M | 2.41M | 288% |
Total Debt | 53.4M | 7.91M | 675% |
FARM | JVA | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 94 | 88 | |
PRICE GROWTH RATING 1..100 | 85 | 35 | |
P/E GROWTH RATING 1..100 | 4 | 82 | |
SEASONALITY SCORE 1..100 | 24 | 85 |
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.
JVA's Valuation (76) in the Food Specialty Or Candy industry is in the same range as FARM (85). This means that JVA’s stock grew similarly to FARM’s over the last 12 months.
JVA's Profit vs Risk Rating (100) in the Food Specialty Or Candy industry is in the same range as FARM (100). This means that JVA’s stock grew similarly to FARM’s over the last 12 months.
JVA's SMR Rating (88) in the Food Specialty Or Candy industry is in the same range as FARM (94). This means that JVA’s stock grew similarly to FARM’s over the last 12 months.
JVA's Price Growth Rating (35) in the Food Specialty Or Candy industry is somewhat better than the same rating for FARM (85). This means that JVA’s stock grew somewhat faster than FARM’s over the last 12 months.
FARM's P/E Growth Rating (4) in the Food Specialty Or Candy industry is significantly better than the same rating for JVA (82). This means that FARM’s stock grew significantly faster than JVA’s over the last 12 months.
FARM | JVA | |
---|---|---|
RSI ODDS (%) | 1 day ago79% | 1 day ago74% |
Stochastic ODDS (%) | 1 day ago77% | 1 day ago74% |
Momentum ODDS (%) | 1 day ago88% | 1 day ago72% |
MACD ODDS (%) | 1 day ago86% | 1 day ago84% |
TrendWeek ODDS (%) | 1 day ago87% | 1 day ago77% |
TrendMonth ODDS (%) | 1 day ago85% | 1 day ago77% |
Advances ODDS (%) | 1 day ago74% | 13 days ago77% |
Declines ODDS (%) | 6 days ago89% | 6 days ago81% |
BollingerBands ODDS (%) | 1 day ago75% | 1 day ago89% |
Aroon ODDS (%) | 1 day ago80% | 1 day ago80% |
A.I.dvisor tells us that JVA and MAMA have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JVA and MAMA's prices will move in lockstep.
Ticker / NAME | Correlation To JVA | 1D Price Change % | ||
---|---|---|---|---|
JVA | 100% | -0.27% | ||
MAMA - JVA | 22% Poorly correlated | +2.01% | ||
FARM - JVA | 22% Poorly correlated | +0.56% | ||
PPC - JVA | 21% Poorly correlated | -0.58% | ||
DAR - JVA | 21% Poorly correlated | +0.97% | ||
STKH - JVA | 21% Poorly correlated | -1.78% | ||
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