RMCF
Price
$4.15
Change
+$0.01 (+0.24%)
Updated
Dec 1, 6:59 PM EST
52 days until earnings call
THS
Price
$41.15
Change
+$0.43 (+1.06%)
Updated
Dec 1, 6:59 PM EST
75 days until earnings call
Ad is loading...

Analysis and predictions RMCF vs THS

Header iconRMCF vs THS Comparison
Open Charts RMCF vs THSBanner chart's image
Rocky Mountain Chocolate Factory
Price$4.15
Change+$0.01 (+0.24%)
Volume$3.7K
CapitalizationN/A
Treehouse Foods
Price$41.15
Change+$0.43 (+1.06%)
Volume$175.5K
CapitalizationN/A
View a ticker or compare two or three
RMCF vs THS Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
RMCF vs. THS commentary
Dec 03, 2023

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 RMCF is a Hold and THS is a Hold.

COMPARISON
Comparison
Dec 03, 2023
Stock price -- (RMCF: $4.12 vs. THS: $41.15)
Brand notoriety: RMCF and THS are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: RMCF: 35% vs. THS: 142%
Market capitalization -- RMCF: $25.84M vs. THS: $2.24B
RMCF [@Food: Specialty/Candy] is valued at $25.84M. THS’s [@Food: Specialty/Candy] market capitalization is $2.24B. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $7.8B.

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).

RMCF’s FA Score shows that 1 FA rating(s) are green whileTHS’s FA Score has 0 green FA rating(s).

  • RMCF’s FA Score: 1 green, 4 red.
  • THS’s FA Score: 0 green, 5 red.
According to our system of comparison, RMCF is a better buy in the long-term than THS.

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.

RMCF’s TA Score shows that 4 TA indicator(s) are bullish while THS’s TA Score has 6 bullish TA indicator(s).

  • RMCF’s TA Score: 4 bullish, 4 bearish.
  • THS’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, THS is a better buy in the short-term than RMCF.

Price Growth

RMCF (@Food: Specialty/Candy) experienced а 0.00% price change this week, while THS (@Food: Specialty/Candy) price change was -0.24% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.52%. For the same industry, the average monthly price growth was +8.58%, and the average quarterly price growth was +125.81%.

Reported Earning Dates

RMCF is expected to report earnings on Jan 23, 2024.

THS is expected to report earnings on Feb 15, 2024.

Industries' Descriptions

@Food: Specialty/Candy (+0.52% 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.

SUMMARIES
A.I.dvisor published
a Summary for RMCF with price predictions.
OPEN
A.I.dvisor published
a Summary for THS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
THS($2.24B) has a higher market cap than RMCF($25.8M). THS (26.53) and RMCF (26.11) have similar P/E ratio . THS YTD gains are higher at: -16.667 vs. RMCF (-27.719). THS has higher annual earnings (EBITDA): 339M vs. RMCF (-3.83M). THS has more cash in the bank: 19.7M vs. RMCF (3.99M). RMCF has less debt than THS: RMCF (2.06M) vs THS (1.72B). THS has higher revenues than RMCF: THS (3.63B) vs RMCF (30M).
RMCFTHSRMCF / THS
Capitalization25.8M2.24B1%
EBITDA-3.83M339M-1%
Gain YTD-27.719-16.667166%
P/E Ratio26.1126.5398%
Revenue30M3.63B1%
Total Cash3.99M19.7M20%
Total Debt2.06M1.72B0%
FUNDAMENTALS RATINGS
RMCF vs THS: Fundamental Ratings
RMCF
THS
OUTLOOK RATING
1..100
5667
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9688
PRICE GROWTH RATING
1..100
6169
P/E GROWTH RATING
1..100
1398
SEASONALITY SCORE
1..100
n/an/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.

RMCF's Valuation (77) in the Food Specialty Or Candy industry is in the same range as THS (81) in the Food Major Diversified industry. This means that RMCF’s stock grew similarly to THS’s over the last 12 months.

RMCF's Profit vs Risk Rating (100) in the Food Specialty Or Candy industry is in the same range as THS (100) in the Food Major Diversified industry. This means that RMCF’s stock grew similarly to THS’s over the last 12 months.

THS's SMR Rating (88) in the Food Major Diversified industry is in the same range as RMCF (96) in the Food Specialty Or Candy industry. This means that THS’s stock grew similarly to RMCF’s over the last 12 months.

RMCF's Price Growth Rating (61) in the Food Specialty Or Candy industry is in the same range as THS (69) in the Food Major Diversified industry. This means that RMCF’s stock grew similarly to THS’s over the last 12 months.

RMCF's P/E Growth Rating (13) in the Food Specialty Or Candy industry is significantly better than the same rating for THS (98) in the Food Major Diversified industry. This means that RMCF’s stock grew significantly faster than THS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RMCFTHS
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 9 days ago
67%
Bullish Trend 2 days ago
70%
Declines
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
68%
View a ticker or compare two or three
Ad is loading...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SOS4.000.23
+6.10%
SOS Limited
HBB16.090.66
+4.28%
Hamilton Beach Brands Holding Company
MNRO29.890.97
+3.35%
Monro
SQ65.041.61
+2.54%
Block
NOG37.900.48
+1.28%
Northern Oil and Gas

THS and

Correlation & Price change

A.I.dvisor indicates that over the last year, THS has been loosely correlated with POST. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if THS jumps, then POST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THS
1D Price
Change %
THS100%
+1.08%
POST - THS
55%
Loosely correlated
+0.12%
CAG - THS
50%
Loosely correlated
+0.25%
FLO - THS
48%
Loosely correlated
+2.07%
K - THS
46%
Loosely correlated
+0.65%
MDLZ - THS
44%
Loosely correlated
-0.37%
More