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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).
IRBT’s FA Score shows that 1 FA rating(s) are green whileKOSS’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.
IRBT’s TA Score shows that 4 TA indicator(s) are bullish while KOSS’s TA Score has 4 bullish TA indicator(s).
IRBT (@Home Furnishings) experienced а +4.05% price change this week, while KOSS (@Electronics/Appliances) price change was +2.79% for the same time period.
The average weekly price growth across all stocks in the @Home Furnishings industry was +15.66%. For the same industry, the average monthly price growth was +3.19%, and the average quarterly price growth was +12.94%.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was +1.44%. For the same industry, the average monthly price growth was +5.61%, and the average quarterly price growth was +7.70%.
IRBT is expected to report earnings on Apr 30, 2024.
KOSS is expected to report earnings on May 09, 2024.
The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.
@Electronics/Appliances (+1.44% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
IRBT | KOSS | IRBT / KOSS | |
Capitalization | 244M | 23.9M | 1,021% |
EBITDA | -231.29M | -1.83M | 12,631% |
Gain YTD | -77.415 | -22.985 | 337% |
P/E Ratio | 48.08 | 3.20 | 1,502% |
Revenue | 891M | 13.2M | 6,750% |
Total Cash | 185M | 14.6M | 1,267% |
Total Debt | 234M | 2.9M | 8,077% |
IRBT | KOSS | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 97 | |
SMR RATING 1..100 | 98 | 91 | |
PRICE GROWTH RATING 1..100 | 96 | 74 | |
P/E GROWTH RATING 1..100 | 7 | 99 | |
SEASONALITY SCORE 1..100 | 50 | 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.
KOSS's Valuation (81) in the Electronics Or Appliances industry is in the same range as IRBT (84). This means that KOSS’s stock grew similarly to IRBT’s over the last 12 months.
KOSS's Profit vs Risk Rating (97) in the Electronics Or Appliances industry is in the same range as IRBT (100). This means that KOSS’s stock grew similarly to IRBT’s over the last 12 months.
KOSS's SMR Rating (91) in the Electronics Or Appliances industry is in the same range as IRBT (98). This means that KOSS’s stock grew similarly to IRBT’s over the last 12 months.
KOSS's Price Growth Rating (74) in the Electronics Or Appliances industry is in the same range as IRBT (96). This means that KOSS’s stock grew similarly to IRBT’s over the last 12 months.
IRBT's P/E Growth Rating (7) in the Electronics Or Appliances industry is significantly better than the same rating for KOSS (99). This means that IRBT’s stock grew significantly faster than KOSS’s over the last 12 months.
IRBT | KOSS | |
---|---|---|
RSI ODDS (%) | 1 day ago66% | 1 day ago73% |
Stochastic ODDS (%) | 1 day ago64% | 1 day ago77% |
Momentum ODDS (%) | N/A | 1 day ago70% |
MACD ODDS (%) | N/A | 1 day ago71% |
TrendWeek ODDS (%) | 1 day ago62% | 1 day ago74% |
TrendMonth ODDS (%) | 1 day ago82% | 1 day ago73% |
Advances ODDS (%) | 1 day ago64% | 4 days ago73% |
Declines ODDS (%) | 4 days ago82% | 11 days ago86% |
BollingerBands ODDS (%) | 1 day ago70% | 1 day ago90% |
Aroon ODDS (%) | 1 day ago76% | 1 day ago86% |
A.I.dvisor tells us that IRBT and ETD have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IRBT and ETD's prices will move in lockstep.
Ticker / NAME | Correlation To IRBT | 1D Price Change % | ||
---|---|---|---|---|
IRBT | 100% | +1.75% | ||
ETD - IRBT | 22% Poorly correlated | +1.71% | ||
LZB - IRBT | 21% Poorly correlated | +0.91% | ||
HOFT - IRBT | 21% Poorly correlated | +1.61% | ||
COOK - IRBT | 20% Poorly correlated | +0.40% | ||
FLXS - IRBT | 20% Poorly correlated | -0.35% | ||
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