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PANL vs RUBI
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 PANL is a Buy and RUBI is a Hold.
PANL in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 16, 2026
PANL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 35 of 40 cases where PANL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where PANL advanced for three days, in 231 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
The Aroon Indicator entered an Uptrend today. In 168 of 230 cases where PANL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PANL as a result. In 56 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for PANL turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 30 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
PANL moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PANL crossed bearishly below the 50-day moving average on October 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PANL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. PANL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 45 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.135) is normal, around the industry mean (-117.604). P/E Ratio (10.514) is within average values for comparable stocks, (9.260). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.581). Dividend Yield (0.051) settles around the average of (14.118) among similar stocks. P/S Ratio (0.759) is also within normal values, averaging (1.795).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 52 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
RUBI sees MACD Histogram just turned negative
RUBI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 19, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 3 instances where the indicator turned negative. In 3 of the 3 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RUBI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for RUBI entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
Following a +23.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where RUBI advanced for three days, in 11 of 26 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 23 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.006) is normal, around the industry mean (-117.604). P/E Ratio (-0.030) is within average values for comparable stocks, (9.260). Projected Growth (PEG Ratio) (0.310) is also within normal values, averaging (0.581). Dividend Yield (0.000) settles around the average of (14.118) among similar stocks. RUBI's P/S Ratio (0.042) is slightly lower than the industry average of (1.795).
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 99 (best 1 - 100 worst), indicating slightly worse than average price growth. RUBI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RUBI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
PANL | RUBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 52 | 100 | |
SMR RATING 1..100 | 67 | 93 | |
PRICE GROWTH RATING 1..100 | 42 | 99 | |
P/E GROWTH RATING 1..100 | 88 | 97 | |
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.
RUBI's Valuation (23) in the Internet Software Or Services industry is in the same range as PANL (45) in the Miscellaneous industry. This means that RUBI’s stock grew similarly to PANL’s over the last 12 months.
PANL's Profit vs Risk Rating (52) in the Miscellaneous industry is somewhat better than the same rating for RUBI (100) in the Internet Software Or Services industry. This means that PANL’s stock grew somewhat faster than RUBI’s over the last 12 months.
PANL's SMR Rating (67) in the Miscellaneous industry is in the same range as RUBI (93) in the Internet Software Or Services industry. This means that PANL’s stock grew similarly to RUBI’s over the last 12 months.
PANL's Price Growth Rating (42) in the Miscellaneous industry is somewhat better than the same rating for RUBI (99) in the Internet Software Or Services industry. This means that PANL’s stock grew somewhat faster than RUBI’s over the last 12 months.
PANL's P/E Growth Rating (88) in the Miscellaneous industry is in the same range as RUBI (97) in the Internet Software Or Services industry. This means that PANL’s stock grew similarly to RUBI’s over the last 12 months.
| PANL | RUBI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 79% | N/A |
| Momentum ODDS (%) | 1 day ago 69% | N/A |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 90% |
| Advances ODDS (%) | 2 days ago 73% | 7 days ago 42% |
| Declines ODDS (%) | 7 days ago 64% | 3 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 88% | N/A |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 90% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PANL’s FA Score shows that 0 FA rating(s) are green while RUBI’s FA Score has 1 green FA rating(s).
- PANL’s FA Score: 0 green, 5 red.
- RUBI’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.
PANL’s TA Score shows that 4 TA indicator(s) are bullish while RUBI’s TA Score has 1 bullish TA indicator(s).
- PANL’s TA Score: 4 bullish, 5 bearish.
- RUBI’s TA Score: 1 bullish, 3 bearish.
Price Growth
PANL (@Marine Shipping) experienced а -2.94% price change this week, while RUBI (@Marine Shipping) price change was -43.39% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -3.01%. For the same industry, the average monthly price growth was -14.25%, and the average quarterly price growth was +4.75%.
Reported Earning Dates
PANL is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Marine Shipping (-3.01% weekly)The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
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PANL and
Correlation & Price change
A.I.dvisor indicates that over the last year, PANL has been loosely correlated with SBLK. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PANL jumps, then SBLK could also see price increases.
| Ticker / NAME | Correlation To PANL | 1D Price Change % | ||
|---|---|---|---|---|
| PANL | 100% | -1.89% | ||
| SBLK - PANL | 53% Loosely correlated | -0.59% | ||
| GSL - PANL | 52% Loosely correlated | -1.03% | ||
| GNK - PANL | 51% Loosely correlated | -1.78% | ||
| CMRE - PANL | 49% Loosely correlated | +1.07% | ||
| SHIP - PANL | 47% Loosely correlated | -3.28% | ||
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RUBI and
Correlation & Price change
A.I.dvisor tells us that RUBI and CTRM have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RUBI and CTRM's prices will move in lockstep.
| Ticker / NAME | Correlation To RUBI | 1D Price Change % | ||
|---|---|---|---|---|
| RUBI | 100% | -8.38% | ||
| CTRM - RUBI | 13% Poorly correlated | -3.64% | ||
| ASC - RUBI | 11% Poorly correlated | -1.43% | ||
| KEX - RUBI | 10% Poorly correlated | -4.18% | ||
| PANL - RUBI | 9% Poorly correlated | -1.89% | ||
| SVRN - RUBI | 9% Poorly correlated | -3.89% | ||
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