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).
MCFT’s FA Score shows that 1 FA rating(s) are green whileSMNNY’s FA Score has 1 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.
MCFT’s TA Score shows that 5 TA indicator(s) are bullish while SMNNY’s TA Score has 4 bullish TA indicator(s).
MCFT (@Recreational Products) experienced а -5.49% price change this week, while SMNNY (@Recreational Products) price change was -9.56% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -5.12%. For the same industry, the average monthly price growth was -1.52%, and the average quarterly price growth was +8.14%.
MCFT is expected to report earnings on Feb 05, 2025.
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).
MCFT | SMNNY | MCFT / SMNNY | |
Capitalization | 404M | 13.8B | 3% |
EBITDA | 90M | 164B | 0% |
Gain YTD | -8.746 | -12.789 | 68% |
P/E Ratio | 7.14 | 16.45 | 43% |
Revenue | 537M | 611B | 0% |
Total Cash | 109M | 419B | 0% |
Total Debt | 51.4M | 2.37B | 2% |
MCFT | SMNNY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 69 | 100 | |
SMR RATING 1..100 | 81 | 77 | |
PRICE GROWTH RATING 1..100 | 46 | 83 | |
P/E GROWTH RATING 1..100 | 1 | 30 | |
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.
SMNNY's Valuation (67) in the null industry is in the same range as MCFT (95) in the Recreational Products industry. This means that SMNNY’s stock grew similarly to MCFT’s over the last 12 months.
MCFT's Profit vs Risk Rating (69) in the Recreational Products industry is in the same range as SMNNY (100) in the null industry. This means that MCFT’s stock grew similarly to SMNNY’s over the last 12 months.
SMNNY's SMR Rating (77) in the null industry is in the same range as MCFT (81) in the Recreational Products industry. This means that SMNNY’s stock grew similarly to MCFT’s over the last 12 months.
MCFT's Price Growth Rating (46) in the Recreational Products industry is somewhat better than the same rating for SMNNY (83) in the null industry. This means that MCFT’s stock grew somewhat faster than SMNNY’s over the last 12 months.
MCFT's P/E Growth Rating (1) in the Recreational Products industry is in the same range as SMNNY (30) in the null industry. This means that MCFT’s stock grew similarly to SMNNY’s over the last 12 months.
MCFT | SMNNY | |
---|---|---|
RSI ODDS (%) | 3 days ago81% | 3 days ago79% |
Stochastic ODDS (%) | 3 days ago84% | 3 days ago65% |
Momentum ODDS (%) | 3 days ago75% | N/A |
MACD ODDS (%) | 3 days ago77% | 3 days ago64% |
TrendWeek ODDS (%) | 3 days ago73% | 3 days ago61% |
TrendMonth ODDS (%) | 3 days ago73% | 3 days ago62% |
Advances ODDS (%) | 11 days ago71% | 13 days ago63% |
Declines ODDS (%) | 3 days ago74% | 5 days ago60% |
BollingerBands ODDS (%) | 3 days ago72% | 3 days ago76% |
Aroon ODDS (%) | 3 days ago78% | 3 days ago61% |
A.I.dvisor indicates that over the last year, MCFT has been closely correlated with MBUU. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCFT jumps, then MBUU could also see price increases.
Ticker / NAME | Correlation To MCFT | 1D Price Change % | ||
---|---|---|---|---|
MCFT | 100% | -0.29% | ||
MBUU - MCFT | 71% Closely correlated | -0.67% | ||
BC - MCFT | 70% Closely correlated | -0.84% | ||
WGO - MCFT | 63% Loosely correlated | +0.16% | ||
LCII - MCFT | 61% Loosely correlated | +0.42% | ||
PII - MCFT | 59% Loosely correlated | -0.57% | ||
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A.I.dvisor indicates that over the last year, SMNNY has been loosely correlated with SHMDF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SMNNY jumps, then SHMDF could also see price increases.
Ticker / NAME | Correlation To SMNNY | 1D Price Change % | ||
---|---|---|---|---|
SMNNY | 100% | -1.84% | ||
SHMDF - SMNNY | 38% Loosely correlated | -4.56% | ||
MCFT - SMNNY | 28% Poorly correlated | -0.29% | ||
LNNGY - SMNNY | 26% Poorly correlated | -0.08% | ||
YAMCY - SMNNY | 24% Poorly correlated | -0.29% | ||
LCII - SMNNY | 23% Poorly correlated | +0.42% | ||
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