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).
PTLO’s FA Score shows that 0 FA rating(s) are green whilePZRIF’s FA Score has 0 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.
PTLO’s TA Score shows that 6 TA indicator(s) are bullish.
PTLO (@Restaurants) experienced а -10.86% price change this week, while PZRIF (@Restaurants) price change was -1.03% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -0.48%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +32.32%.
PTLO is expected to report earnings on Feb 26, 2025.
The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
PTLO | PZRIF | PTLO / PZRIF | |
Capitalization | 699M | 311M | 225% |
EBITDA | 88.1M | 40.4M | 218% |
Gain YTD | -29.944 | -15.263 | 196% |
P/E Ratio | 26.57 | 13.85 | 192% |
Revenue | 702M | 40.6M | 1,729% |
Total Cash | 12.4M | 6.78M | 183% |
Total Debt | 574M | 47M | 1,221% |
PZRIF | ||
---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | |
SMR RATING 1..100 | 65 | |
PRICE GROWTH RATING 1..100 | 71 | |
P/E GROWTH RATING 1..100 | 74 | |
SEASONALITY SCORE 1..100 | 33 |
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.
PTLO | |
---|---|
RSI ODDS (%) | 3 days ago70% |
Stochastic ODDS (%) | 3 days ago69% |
Momentum ODDS (%) | 3 days ago80% |
MACD ODDS (%) | 3 days ago66% |
TrendWeek ODDS (%) | 3 days ago82% |
TrendMonth ODDS (%) | 3 days ago85% |
Advances ODDS (%) | 21 days ago72% |
Declines ODDS (%) | 3 days ago83% |
BollingerBands ODDS (%) | 3 days ago88% |
Aroon ODDS (%) | 3 days ago60% |
A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FRSH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FRSH could also see price increases.
Ticker / NAME | Correlation To PTLO | 1D Price Change % | ||
---|---|---|---|---|
PTLO | 100% | -2.36% | ||
FRSH - PTLO | 52% Loosely correlated | -3.62% | ||
FWRG - PTLO | 49% Loosely correlated | -3.75% | ||
CAKE - PTLO | 45% Loosely correlated | -0.08% | ||
JACK - PTLO | 45% Loosely correlated | -3.56% | ||
PZZA - PTLO | 45% Loosely correlated | -3.70% | ||
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A.I.dvisor tells us that PZRIF and RRGB have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PZRIF and RRGB's prices will move in lockstep.
Ticker / NAME | Correlation To PZRIF | 1D Price Change % | ||
---|---|---|---|---|
PZRIF | 100% | -0.58% | ||
RRGB - PZRIF | 24% Poorly correlated | +1.75% | ||
PTLO - PZRIF | 21% Poorly correlated | -2.36% | ||
WBBA - PZRIF | 21% Poorly correlated | N/A | ||
BPZZF - PZRIF | 20% Poorly correlated | N/A | ||
SSPPF - PZRIF | 20% Poorly correlated | N/A | ||
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