LODE vs LSEA
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 LODE is a Sell and LSEA is a StrongSell.
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).
LSEA’s FA Score shows that 1 FA rating(s) are green while.
- LSEA’s FA Score: 1 green, 4 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.
LODE’s TA Score shows that 3 TA indicator(s) are bullish while LSEA’s TA Score has 4 bullish TA indicator(s).
- LODE’s TA Score: 3 bullish, 4 bearish.
- LSEA’s TA Score: 4 bullish, 4 bearish.
Price Growth
LSEA (@Real Estate Development) experienced а -5.32% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was -2.78%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +7.89%.
Reported Earning Dates
LSEA is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Real Estate Development (-2.78% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| LODE | LSEA | LODE / LSEA | |
| Capitalization | 42.1M | 509M | 8% |
| EBITDA | 14.7M | 45.4M | 32% |
| Gain YTD | -43.193 | -20.167 | 214% |
| P/E Ratio | 4.04 | 18.84 | 21% |
| Revenue | 1.27M | 1.21B | 0% |
| Total Cash | 22.7M | 120M | 19% |
| Total Debt | 10.7M | 557M | 2% |
LODE | LSEA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 94 | |
SMR RATING 1..100 | 94 | 82 | |
PRICE GROWTH RATING 1..100 | 46 | 61 | |
P/E GROWTH RATING 1..100 | 40 | 20 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
LODE's Valuation (57) in the Precious Metals industry is in the same range as LSEA (80) in the null industry. This means that LODE’s stock grew similarly to LSEA’s over the last 12 months.
LSEA's Profit vs Risk Rating (94) in the null industry is in the same range as LODE (100) in the Precious Metals industry. This means that LSEA’s stock grew similarly to LODE’s over the last 12 months.
LSEA's SMR Rating (82) in the null industry is in the same range as LODE (94) in the Precious Metals industry. This means that LSEA’s stock grew similarly to LODE’s over the last 12 months.
LODE's Price Growth Rating (46) in the Precious Metals industry is in the same range as LSEA (61) in the null industry. This means that LODE’s stock grew similarly to LSEA’s over the last 12 months.
LSEA's P/E Growth Rating (20) in the null industry is in the same range as LODE (40) in the Precious Metals industry. This means that LSEA’s stock grew similarly to LODE’s over the last 12 months.
| LODE | LSEA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 56% |
| Momentum ODDS (%) | 3 days ago 88% | 3 days ago 60% |
| MACD ODDS (%) | N/A | 3 days ago 63% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 66% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 69% |
| Advances ODDS (%) | about 1 month ago 84% | 7 days ago 66% |
| Declines ODDS (%) | 3 days ago 90% | 5 days ago 73% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | 3 days ago 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYBAX | 76.58 | -0.36 | -0.47% |
| Rydex Basic Materials H | |||
| GCIIX | 14.80 | -0.10 | -0.67% |
| Goldman Sachs Intl Eq Insghts Instl | |||
| WEUSX | 12.57 | -0.10 | -0.79% |
| SEI World Equity Ex-US A (SIIT) | |||
| LMIYX | 20.77 | -0.48 | -2.26% |
| Lord Abbett Micro Cap Growth I | |||
| BUISX | 15.02 | -0.38 | -2.47% |
| Buffalo Small Cap Growth Institutional | |||
LODE and
Correlation & Price change
A.I.dvisor tells us that LODE and OPAD have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LODE and OPAD's prices will move in lockstep.
| Ticker / NAME | Correlation To LODE | 1D Price Change % | ||
|---|---|---|---|---|
| LODE | 100% | -3.92% | ||
| OPAD - LODE | 25% Poorly correlated | -0.54% | ||
| CSGP - LODE | 22% Poorly correlated | -5.05% | ||
| OPEN - LODE | 21% Poorly correlated | -6.21% | ||
| LSEA - LODE | 21% Poorly correlated | -2.78% | ||
| AEI - LODE | 21% Poorly correlated | -3.70% | ||
More | ||||
LSEA and
Correlation & Price change
A.I.dvisor indicates that over the last year, LSEA has been loosely correlated with JOE. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if LSEA jumps, then JOE could also see price increases.
| Ticker / NAME | Correlation To LSEA | 1D Price Change % | ||
|---|---|---|---|---|
| LSEA | 100% | -2.78% | ||
| JOE - LSEA | 53% Loosely correlated | -0.22% | ||
| FOR - LSEA | 50% Loosely correlated | -0.71% | ||
| OPEN - LSEA | 49% Loosely correlated | -6.21% | ||
| JLL - LSEA | 48% Loosely correlated | -0.59% | ||
| MMI - LSEA | 48% Loosely correlated | -1.38% | ||
More | ||||