FUN
Price
$40.88
Change
+$0.65 (+1.62%)
Updated
Sep 13 closing price
44 days until earnings call
VMAR
Price
$0.76
Change
-$0.02 (-2.56%)
Updated
Sep 16, 10:34 AM (EDT)
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FUN vs VMAR

Header iconFUN vs VMAR Comparison
Open Charts FUN vs VMARBanner chart's image
Six Flags Entertainment
Price$40.88
Change+$0.65 (+1.62%)
Volume$1.71M
CapitalizationN/A
Vision Marine Technologies
Price$0.76
Change-$0.02 (-2.56%)
Volume$1.8K
CapitalizationN/A
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FUN vs VMAR Comparison Chart
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FUN
Daily Signalchanged days ago
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VMAR
Daily Signalchanged days ago
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VS
FUN vs. VMAR commentary
Sep 16, 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 FUN is a StrongBuy and VMAR is a Hold.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (FUN: $40.88 vs. VMAR: $0.78)
Brand notoriety: FUN and VMAR are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: FUN: 104% vs. VMAR: 4268%
Market capitalization -- FUN: $2.14B vs. VMAR: $6.94M
FUN [@Recreational Products] is valued at $2.14B. VMAR’s [@Recreational Products] market capitalization is $6.94M. 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 $5.4B.

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).

FUN’s FA Score shows that 3 FA rating(s) are green whileVMAR’s FA Score has 0 green FA rating(s).

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

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.

FUN’s TA Score shows that 4 TA indicator(s) are bullish while VMAR’s TA Score has 4 bullish TA indicator(s).

  • FUN’s TA Score: 4 bullish, 4 bearish.
  • VMAR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both FUN and VMAR are a good buy in the short-term.

Price Growth

FUN (@Recreational Products) experienced а -1.90% price change this week, while VMAR (@Recreational Products) price change was -53.03% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +3.17%. For the same industry, the average monthly price growth was +3.63%, and the average quarterly price growth was +7.54%.

Reported Earning Dates

FUN is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Recreational Products (+3.17% 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
FUN($2.14B) has a higher market cap than VMAR($6.94M). FUN YTD gains are higher at: 4.166 vs. VMAR (-95.231). FUN has higher annual earnings (EBITDA): 472M vs. VMAR (-12.19M). FUN has more cash in the bank: 65.5M vs. VMAR (842K). VMAR has less debt than FUN: VMAR (2.98M) vs FUN (2.35B). FUN has higher revenues than VMAR: FUN (1.8B) vs VMAR (5.24M).
FUNVMARFUN / VMAR
Capitalization2.14B6.94M30,816%
EBITDA472M-12.19M-3,871%
Gain YTD4.166-95.231-4%
P/E Ratio17.47N/A-
Revenue1.8B5.24M34,345%
Total Cash65.5M842K7,779%
Total Debt2.35B2.98M78,653%
FUNDAMENTALS RATINGS
FUN: Fundamental Ratings
FUN
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
FUNVMAR
RSI
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
89%
MACD
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 29 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
81%
Aroon
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
90%
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FUN
Daily Signalchanged days ago
Gain/Loss if shorted
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VMAR
Daily Signalchanged days ago
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