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).
RDI’s FA Score shows that 0 FA rating(s) are green whileRSVR’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.
RDI’s TA Score shows that 4 TA indicator(s) are bullish while RSVR’s TA Score has 3 bullish TA indicator(s).
RDI (@Movies/Entertainment) experienced а -6.90% price change this week, while RSVR (@Movies/Entertainment) price change was +2.16% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +111.63%. For the same industry, the average monthly price growth was +49.53%, and the average quarterly price growth was +15.65%.
RDI is expected to report earnings on Mar 25, 2025.
RSVR is expected to report earnings on Feb 05, 2025.
Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
RDI | RSVR | RDI / RSVR | |
Capitalization | 63.2M | 523M | 12% |
EBITDA | 6.36M | 44.3M | 14% |
Gain YTD | -29.319 | 26.087 | -112% |
P/E Ratio | 2.48 | 1188.16 | 0% |
Revenue | 225M | 141M | 160% |
Total Cash | 11.9M | 19.5M | 61% |
Total Debt | 416M | 349M | 119% |
RDI | ||
---|---|---|
OUTLOOK RATING 1..100 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 99 | |
PRICE GROWTH RATING 1..100 | 87 | |
P/E GROWTH RATING 1..100 | 100 | |
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.
RDI | RSVR | |
---|---|---|
RSI ODDS (%) | 2 days ago90% | 4 days ago83% |
Stochastic ODDS (%) | 2 days ago75% | 2 days ago72% |
Momentum ODDS (%) | 2 days ago88% | 2 days ago86% |
MACD ODDS (%) | 2 days ago82% | 2 days ago87% |
TrendWeek ODDS (%) | 2 days ago84% | 2 days ago77% |
TrendMonth ODDS (%) | 2 days ago68% | 2 days ago75% |
Advances ODDS (%) | 30 days ago67% | 2 days ago83% |
Declines ODDS (%) | 3 days ago82% | 5 days ago71% |
BollingerBands ODDS (%) | 2 days ago83% | N/A |
Aroon ODDS (%) | 2 days ago86% | 2 days ago75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADVGX | 13.97 | 0.24 | +1.75% |
North Square Advisory Rsrch Sm Cp Val I | |||
AEYIX | 9.52 | 0.08 | +0.85% |
American Century Equity Income C | |||
TWMIX | 11.29 | 0.01 | +0.09% |
American Century Emerging Markets Inv | |||
GSTIX | 13.97 | N/A | N/A |
Goldman Sachs Strategic Growth Instl | |||
HLEZX | 19.42 | -0.02 | -0.10% |
Harding Loevner Instl Emerg Mkts Z |
A.I.dvisor tells us that RDI and CNVS have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RDI and CNVS's prices will move in lockstep.
Ticker / NAME | Correlation To RDI | 1D Price Change % | ||
---|---|---|---|---|
RDI | 100% | +8.00% | ||
CNVS - RDI | 25% Poorly correlated | -7.02% | ||
RSVR - RDI | 23% Poorly correlated | +1.12% | ||
SPHR - RDI | 21% Poorly correlated | -2.45% | ||
AMC - RDI | 21% Poorly correlated | +1.13% | ||
HUYA - RDI | 21% Poorly correlated | -0.98% | ||
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A.I.dvisor indicates that over the last year, RSVR has been loosely correlated with NXST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if RSVR jumps, then NXST could also see price increases.
Ticker / NAME | Correlation To RSVR | 1D Price Change % | ||
---|---|---|---|---|
RSVR | 100% | +1.12% | ||
NXST - RSVR | 38% Loosely correlated | +1.37% | ||
FOXA - RSVR | 32% Poorly correlated | +2.06% | ||
LVO - RSVR | 31% Poorly correlated | +4.25% | ||
FOX - RSVR | 31% Poorly correlated | +1.73% | ||
NWSA - RSVR | 29% Poorly correlated | +1.34% | ||
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