PBH vs SHOT
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 PBH is a Hold and SHOT is a Buy.
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).
PBH’s FA Score shows that 1 FA rating(s) are green whileSHOT’s FA Score has 0 green FA rating(s).
- PBH’s FA Score: 1 green, 4 red.
- SHOT’s FA Score: 0 green, 5 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.
PBH’s TA Score shows that 5 TA indicator(s) are bullish while SHOT’s TA Score has 6 bullish TA indicator(s).
- PBH’s TA Score: 5 bullish, 4 bearish.
- SHOT’s TA Score: 6 bullish, 4 bearish.
Price Growth
PBH (@Pharmaceuticals: Other) experienced а +3.39% price change this week, while SHOT (@Beverages: Non-Alcoholic) price change was +23.44% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +1.69%. For the same industry, the average monthly price growth was +0.75%, and the average quarterly price growth was +40.63%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.70%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +4.76%.
Reported Earning Dates
PBH is expected to report earnings on Oct 31, 2024.
SHOT is expected to report earnings on Nov 27, 2024.
Industries' Descriptions
@Pharmaceuticals: Other (+1.69% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
@Beverages: Non-Alcoholic (+2.70% 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.
| PBH | SHOT | PBH / SHOT | |
| Capitalization | 3.6B | 103M | 3,498% |
| EBITDA | 10.8M | -16.99M | -64% |
| Gain YTD | 20.108 | -54.986 | -37% |
| P/E Ratio | 14.90 | N/A | - |
| Revenue | 1.13B | 4.88M | 23,252% |
| Total Cash | 63.6M | 7.46M | 852% |
| Total Debt | 1.21B | 2.61M | 46,442% |
PBH | ||
|---|---|---|
OUTLOOK RATING 1..100 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | |
SMR RATING 1..100 | 61 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 46 | |
SEASONALITY SCORE 1..100 | 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.
| PBH | SHOT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 47% | 1 day ago 87% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 87% |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 81% |
| Advances ODDS (%) | 7 days ago 59% | 1 day ago 83% |
| Declines ODDS (%) | 1 day ago 51% | 16 days ago 90% |
| BollingerBands ODDS (%) | N/A | 1 day ago 86% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 82% |
PBH and
Correlation & Price change
A.I.dvisor tells us that PBH and PAHC have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBH and PAHC's prices will move in lockstep.
| Ticker / NAME | Correlation To PBH | 1D Price Change % | ||
|---|---|---|---|---|
| PBH | 100% | -0.03% | ||
| PAHC - PBH | 33% Poorly correlated | -0.94% | ||
| IRWD - PBH | 32% Poorly correlated | +0.89% | ||
| SUPN - PBH | 27% Poorly correlated | +0.38% | ||
| EBS - PBH | 26% Poorly correlated | +0.29% | ||
| ALKS - PBH | 25% Poorly correlated | +0.36% | ||
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SHOT and
Correlation & Price change
A.I.dvisor tells us that SHOT and PBH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PBH's prices will move in lockstep.
| Ticker / NAME | Correlation To SHOT | 1D Price Change % | ||
|---|---|---|---|---|
| SHOT | 100% | +12.06% | ||
| PBH - SHOT | 23% Poorly correlated | -0.03% | ||
| CPIX - SHOT | 21% Poorly correlated | -2.34% | ||
| SNDL - SHOT | 21% Poorly correlated | -3.62% | ||
| DVAX - SHOT | 21% Poorly correlated | -0.44% | ||
| GHSI - SHOT | 21% Poorly correlated | +2.75% | ||
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