OTLY
Price
$0.83
Change
+$0.02 (+2.47%)
Updated
Nov 5, 11:48 AM (EDT)
2 days until earnings call
REED
Price
$1.33
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
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OTLY vs REED

Header iconOTLY vs REED Comparison
Open Charts OTLY vs REEDBanner chart's image
Oatly Group AB
Price$0.83
Change+$0.02 (+2.47%)
Volume$200
CapitalizationN/A
Reeds
Price$1.33
Change-$0.00 (-0.00%)
Volume$400
CapitalizationN/A
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OTLY vs REED Comparison Chart
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OTLY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
OTLY vs. REED commentary
Nov 05, 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 OTLY is a Hold and REED is a Hold.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (OTLY: $0.81 vs. REED: $1.33)
Brand notoriety: OTLY and REED are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: OTLY: 80% vs. REED: 10%
Market capitalization -- OTLY: $672.42M vs. REED: $7.55M
OTLY [@Beverages: Non-Alcoholic] is valued at $672.42M. REED’s [@Beverages: Non-Alcoholic] market capitalization is $7.55M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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).

OTLY’s FA Score shows that 0 FA rating(s) are green whileREED’s FA Score has 0 green FA rating(s).

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

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.

OTLY’s TA Score shows that 3 TA indicator(s) are bullish.

  • OTLY’s TA Score: 3 bullish, 2 bearish.

Price Growth

OTLY (@Beverages: Non-Alcoholic) experienced а -0.77% price change this week, while REED (@Beverages: Non-Alcoholic) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.28%. For the same industry, the average monthly price growth was -3.01%, and the average quarterly price growth was -2.19%.

Reported Earning Dates

OTLY is expected to report earnings on Mar 05, 2025.

REED is expected to report earnings on May 15, 2023.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.28% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OTLY($672M) has a higher market cap than REED($7.55M). REED YTD gains are higher at: -16.875 vs. OTLY (-31.508). REED has higher annual earnings (EBITDA): -13.1M vs. OTLY (-307.13M). OTLY has more cash in the bank: 249M vs. REED (467K). REED has less debt than OTLY: REED (22M) vs OTLY (533M). OTLY has higher revenues than REED: OTLY (783M) vs REED (52M).
OTLYREEDOTLY / REED
Capitalization672M7.55M8,904%
EBITDA-307.13M-13.1M2,344%
Gain YTD-31.508-16.875187%
P/E RatioN/AN/A-
Revenue783M52M1,506%
Total Cash249M467K53,319%
Total Debt533M22M2,423%
FUNDAMENTALS RATINGS
REED: Fundamental Ratings
REED
OUTLOOK RATING
1..100
86
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
79
P/E GROWTH RATING
1..100
100
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
OTLY
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
Bearish Trend 14 days ago
90%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
N/A
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OTLY
Daily Signalchanged days ago
Gain/Loss if shorted
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OTLY and

Correlation & Price change

A.I.dvisor tells us that OTLY and PRMW have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and PRMW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
+1.02%
PRMW - OTLY
22%
Poorly correlated
-1.09%
REED - OTLY
21%
Poorly correlated
+6.19%
COKE - OTLY
21%
Poorly correlated
+0.74%
FIZZ - OTLY
21%
Poorly correlated
+4.22%
KOF - OTLY
20%
Poorly correlated
-0.93%
More