ISPO vs PII
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 ISPO is a Sell and PII is a Sell.
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).
ISPO’s FA Score shows that 0 FA rating(s) are green whilePII’s FA Score has 2 green FA rating(s).
- ISPO’s FA Score: 0 green, 5 red.
- PII’s FA Score: 2 green, 3 red.
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.
ISPO’s TA Score shows that 3 TA indicator(s) are bullish while PII’s TA Score has 4 bullish TA indicator(s).
- ISPO’s TA Score: 3 bullish, 5 bearish.
- PII’s TA Score: 4 bullish, 6 bearish.
Price Growth
ISPO (@Other Consumer Services) experienced а -7.22% price change this week, while PII (@Recreational Products) price change was -1.19% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Services industry was -3.00%. For the same industry, the average monthly price growth was +0.15%, and the average quarterly price growth was +1.71%.
The average weekly price growth across all stocks in the @Recreational Products industry was +2.14%. For the same industry, the average monthly price growth was +2.49%, and the average quarterly price growth was +12.59%.
Reported Earning Dates
ISPO is expected to report earnings on Mar 05, 2024.
PII is expected to report earnings on Feb 04, 2025.
Industries' Descriptions
@Other Consumer Services (-3.00% weekly)Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.
@Recreational Products (+2.14% 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).
| ISPO | PII | ISPO / PII | |
| Capitalization | 14.5M | 5.66B | 0% |
| EBITDA | 4.26M | 1B | 0% |
| Gain YTD | -2.174 | -23.995 | 9% |
| P/E Ratio | N/A | 11.36 | - |
| Revenue | 329M | 8.93B | 4% |
| Total Cash | 36.6M | 368M | 10% |
| Total Debt | 283M | 2.05B | 14% |
PII | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 39 | |
PRICE GROWTH RATING 1..100 | 80 | |
P/E GROWTH RATING 1..100 | 9 | |
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.
| ISPO | PII | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 55% |
| Stochastic ODDS (%) | 4 days ago 64% | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 63% | 4 days ago 67% |
| MACD ODDS (%) | 4 days ago 66% | 4 days ago 77% |
| TrendWeek ODDS (%) | 4 days ago 76% | 4 days ago 69% |
| TrendMonth ODDS (%) | 4 days ago 80% | 4 days ago 75% |
| Advances ODDS (%) | 8 days ago 60% | 8 days ago 63% |
| Declines ODDS (%) | 5 days ago 80% | 5 days ago 69% |
| BollingerBands ODDS (%) | 4 days ago 58% | 4 days ago 67% |
| Aroon ODDS (%) | N/A | 4 days ago 79% |
ISPO and
Correlation & Price change
A.I.dvisor tells us that ISPO and PII have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ISPO and PII's prices will move in lockstep.
| Ticker / NAME | Correlation To ISPO | 1D Price Change % | ||
|---|---|---|---|---|
| ISPO | 100% | N/A | ||
| PII - ISPO | 30% Poorly correlated | +0.70% | ||
| BC - ISPO | 30% Poorly correlated | +1.44% | ||
| WGO - ISPO | 27% Poorly correlated | N/A | ||
| HAS - ISPO | 27% Poorly correlated | +0.29% | ||
| CUK - ISPO | 27% Poorly correlated | -0.45% | ||
More | ||||