FRZA
Price
$0.26
Change
-$0.02 (-7.14%)
Updated
Oct 9, 01:49 PM (EDT)
26 days until earnings call
JOUT
Price
$34.00
Change
-$0.11 (-0.32%)
Updated
Oct 9, 01:52 PM (EDT)
58 days until earnings call
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FRZA vs JOUT

Header iconFRZA vs JOUT Comparison
Open Charts FRZA vs JOUTBanner chart's image
Forza X1
Price$0.26
Change-$0.02 (-7.14%)
Volume$3.6K
CapitalizationN/A
Johnson Outdoors
Price$34.00
Change-$0.11 (-0.32%)
Volume$542
CapitalizationN/A
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FRZA vs JOUT Comparison Chart
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FRZA
Daily Signalchanged days ago
Gain/Loss if shorted
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JOUT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FRZA vs. JOUT commentary
Oct 09, 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 FRZA is a Sell and JOUT is a Buy.

COMPARISON
Comparison
Oct 09, 2024
Stock price -- (FRZA: $0.28 vs. JOUT: $34.11)
Brand notoriety: FRZA and JOUT are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FRZA: 60% vs. JOUT: 105%
Market capitalization -- FRZA: $7.25M vs. JOUT: $474.18M
FRZA [@Recreational Products] is valued at $7.25M. JOUT’s [@Recreational Products] market capitalization is $474.18M. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.47B.

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).

FRZA’s FA Score shows that 0 FA rating(s) are green whileJOUT’s FA Score has 2 green FA rating(s).

  • FRZA’s FA Score: 0 green, 5 red.
  • JOUT’s FA Score: 2 green, 3 red.
According to our system of comparison, JOUT is a better buy in the long-term than FRZA.

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.

FRZA’s TA Score shows that 5 TA indicator(s) are bullish while JOUT’s TA Score has 3 bullish TA indicator(s).

  • FRZA’s TA Score: 5 bullish, 5 bearish.
  • JOUT’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, FRZA is a better buy in the short-term than JOUT.

Price Growth

FRZA (@Recreational Products) experienced а -9.87% price change this week, while JOUT (@Recreational Products) price change was -4.10% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.91%. For the same industry, the average monthly price growth was +4.57%, and the average quarterly price growth was +6.21%.

Reported Earning Dates

FRZA is expected to report earnings on Nov 04, 2024.

JOUT is expected to report earnings on Dec 06, 2024.

Industries' Descriptions

@Recreational Products (-0.91% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
JOUT($474M) has a higher market cap than FRZA($7.25M). JOUT YTD gains are higher at: -34.599 vs. FRZA (-47.463). JOUT has higher annual earnings (EBITDA): 41.3M vs. FRZA (-5.8M). JOUT has more cash in the bank: 110M vs. FRZA (15.3M). FRZA has less debt than JOUT: FRZA (171K) vs JOUT (53.5M). JOUT has higher revenues than FRZA: JOUT (624M) vs FRZA (18.6K).
FRZAJOUTFRZA / JOUT
Capitalization7.25M474M2%
EBITDA-5.8M41.3M-14%
Gain YTD-47.463-34.599137%
P/E RatioN/A26.49-
Revenue18.6K624M0%
Total Cash15.3M110M14%
Total Debt171K53.5M0%
FUNDAMENTALS RATINGS
JOUT: Fundamental Ratings
JOUT
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
65

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.

TECHNICAL ANALYSIS
Technical Analysis
FRZAJOUT
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 14 days ago
74%
Bullish Trend 21 days ago
61%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
N/A
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FRZA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
JOUT
Daily Signalchanged days ago
Gain/Loss if shorted
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FRZA and

Correlation & Price change

A.I.dvisor tells us that FRZA and MPX have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FRZA and MPX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRZA
1D Price
Change %
FRZA100%
-1.30%
MPX - FRZA
23%
Poorly correlated
-0.11%
MODG - FRZA
21%
Poorly correlated
N/A
JOUT - FRZA
20%
Poorly correlated
-0.55%
VEEE - FRZA
19%
Poorly correlated
-3.34%
YONXF - FRZA
16%
Poorly correlated
N/A
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JOUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, JOUT has been loosely correlated with BC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if JOUT jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOUT
1D Price
Change %
JOUT100%
-0.55%
BC - JOUT
52%
Loosely correlated
-0.85%
MCFT - JOUT
50%
Loosely correlated
-3.06%
PII - JOUT
50%
Loosely correlated
-0.69%
LCII - JOUT
47%
Loosely correlated
+0.33%
WGO - JOUT
46%
Loosely correlated
+1.49%
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