RKDA vs UAN
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 RKDA is a Hold and UAN 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).
RKDA’s FA Score shows that 0 FA rating(s) are green whileUAN’s FA Score has 3 green FA rating(s).
- RKDA’s FA Score: 0 green, 5 red.
- UAN’s FA Score: 3 green, 2 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.
UAN’s TA Score shows that 8 TA indicator(s) are bullish.
- UAN’s TA Score: 8 bullish, 2 bearish.
Price Growth
RKDA (@Food: Specialty/Candy) experienced а -5.39% price change this week, while UAN (@Chemicals: Agricultural) price change was +5.67% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.62%. For the same industry, the average monthly price growth was +0.29%, and the average quarterly price growth was +3.19%.
The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -0.32%. For the same industry, the average monthly price growth was +2.44%, and the average quarterly price growth was -11.27%.
Reported Earning Dates
RKDA is expected to report earnings on Aug 10, 2023.
UAN is expected to report earnings on Oct 28, 2024.
Industries' Descriptions
@Food: Specialty/Candy (-0.62% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
@Chemicals: Agricultural (-0.32% weekly)The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.
| RKDA | UAN | RKDA / UAN | |
| Capitalization | 2.28M | 831M | 0% |
| EBITDA | -18.76M | 281M | -7% |
| Gain YTD | 23.323 | 21.089 | 111% |
| P/E Ratio | 2.23 | 4.83 | 46% |
| Revenue | 7.44M | 681M | 1% |
| Total Cash | 15.7M | 45.3M | 35% |
| Total Debt | 1.27M | 550M | 0% |
RKDA | UAN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 32 | |
SMR RATING 1..100 | 95 | 51 | |
PRICE GROWTH RATING 1..100 | 36 | 55 | |
P/E GROWTH RATING 1..100 | 100 | 4 | |
SEASONALITY SCORE 1..100 | n/a | 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.
UAN's Valuation (5) in the Chemicals Agricultural industry is somewhat better than the same rating for RKDA (66). This means that UAN’s stock grew somewhat faster than RKDA’s over the last 12 months.
UAN's Profit vs Risk Rating (32) in the Chemicals Agricultural industry is significantly better than the same rating for RKDA (100). This means that UAN’s stock grew significantly faster than RKDA’s over the last 12 months.
UAN's SMR Rating (51) in the Chemicals Agricultural industry is somewhat better than the same rating for RKDA (95). This means that UAN’s stock grew somewhat faster than RKDA’s over the last 12 months.
RKDA's Price Growth Rating (36) in the Chemicals Agricultural industry is in the same range as UAN (55). This means that RKDA’s stock grew similarly to UAN’s over the last 12 months.
UAN's P/E Growth Rating (4) in the Chemicals Agricultural industry is significantly better than the same rating for RKDA (100). This means that UAN’s stock grew significantly faster than RKDA’s over the last 12 months.
| UAN | |
|---|---|
| RSI ODDS (%) | 1 day ago 57% |
| Stochastic ODDS (%) | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 77% |
| Advances ODDS (%) | 3 days ago 80% |
| Declines ODDS (%) | 16 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 78% |
RKDA and
Correlation & Price change
A.I.dvisor indicates that over the last year, RKDA has been loosely correlated with BGS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if RKDA jumps, then BGS could also see price increases.
| Ticker / NAME | Correlation To RKDA | 1D Price Change % | ||
|---|---|---|---|---|
| RKDA | 100% | -7.88% | ||
| BGS - RKDA | 49% Loosely correlated | N/A | ||
| MOS - RKDA | 27% Poorly correlated | +0.77% | ||
| SEED - RKDA | 26% Poorly correlated | -6.12% | ||
| NTR - RKDA | 26% Poorly correlated | -0.94% | ||
| IPI - RKDA | 24% Poorly correlated | -1.46% | ||
More | ||||
UAN and
Correlation & Price change
A.I.dvisor tells us that UAN and IPI have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UAN and IPI's prices will move in lockstep.