RMCF
Price
$3.62
Change
-$0.12 (-3.21%)
Updated
Mar 28, 6:59 PM EST
62 days until earnings call
UTZ
Price
$18.43
Change
+$0.11 (+0.60%)
Updated
Mar 28, 6:59 PM EST
41 days until earnings call
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Compare trend and price RMCF vs UTZ

Header iconRMCF vs UTZ Comparison
Open Charts RMCF vs UTZBanner chart's image
Rocky Mountain Chocolate Factory
Price$3.62
Change-$0.12 (-3.21%)
Volume$3.43K
CapitalizationN/A
Utz Brands
Price$18.43
Change+$0.11 (+0.60%)
Volume$96.18K
CapitalizationN/A
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RMCF vs UTZ Comparison Chart

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RMCFDaily Signal changed days agoGain/Loss if shorted
 
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UTZDaily Signal changed days agoGain/Loss if shorted
 
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VS
RMCF vs. UTZ commentary
Mar 29, 2024

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 Sell and UTZ is a Buy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (RMCF: $3.60 vs. UTZ: $18.44)
Brand notoriety: RMCF and UTZ are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: RMCF: 34% vs. UTZ: 69%
Market capitalization -- RMCF: $22.73M vs. UTZ: $1.5B
RMCF [@Food: Specialty/Candy] is valued at $22.73M. UTZ’s [@Food: Specialty/Candy] market capitalization is $1.5B. 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 $8.18B.

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 whileUTZ’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while UTZ’s TA Score has 4 bullish TA indicator(s).

  • RMCF’s TA Score: 5 bullish, 3 bearish.
  • UTZ’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, RMCF is a better buy in the short-term than UTZ.

Price Growth

RMCF (@Food: Specialty/Candy) experienced а 0.00% price change this week, while UTZ (@Food: Specialty/Candy) price change was +0.55% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +1.30%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +2.10%.

Reported Earning Dates

RMCF is expected to report earnings on May 30, 2024.

UTZ is expected to report earnings on May 09, 2024.

Industries' Descriptions

@Food: Specialty/Candy (+1.30% 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 UTZ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
UTZ($1.5B) has a higher market cap than RMCF($22.7M). UTZ has higher P/E ratio than RMCF: UTZ (81.45) vs RMCF (26.11). UTZ YTD gains are higher at: 13.547 vs. RMCF (-21.739). UTZ has higher annual earnings (EBITDA): 99.2M vs. RMCF (-4.36M). UTZ has more cash in the bank: 52M vs. RMCF (2.08M). RMCF has less debt than UTZ: RMCF (2.87M) vs UTZ (985M). UTZ has higher revenues than RMCF: UTZ (1.44B) vs RMCF (28.8M).
RMCFUTZRMCF / UTZ
Capitalization22.7M1.5B2%
EBITDA-4.36M99.2M-4%
Gain YTD-21.73913.547-160%
P/E Ratio26.1181.4532%
Revenue28.8M1.44B2%
Total Cash2.08M52M4%
Total Debt2.87M985M0%
FUNDAMENTALS RATINGS
RMCF: Fundamental Ratings
RMCF
OUTLOOK RATING
1..100
3
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
RMCFUTZ
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
51%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
55%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
64%
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RMCFDaily Signal changed days agoGain/Loss if shorted
 
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UTZDaily Signal changed days agoGain/Loss if shorted
 
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RMCF and

Correlation & Price change

A.I.dvisor tells us that RMCF and PLAG have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RMCF and PLAG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMCF
1D Price
Change %
RMCF100%
-3.23%
PLAG - RMCF
21%
Poorly correlated
-9.90%
CAG - RMCF
21%
Poorly correlated
+0.51%
THS - RMCF
21%
Poorly correlated
-0.54%
HLF - RMCF
20%
Poorly correlated
+6.12%
FAMI - RMCF
20%
Poorly correlated
-0.89%
More

UTZ and

Correlation & Price change

A.I.dvisor tells us that UTZ and MDLZ have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UTZ and MDLZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTZ
1D Price
Change %
UTZ100%
+0.71%
MDLZ - UTZ
33%
Poorly correlated
-0.14%
POST - UTZ
32%
Poorly correlated
-0.55%
THS - UTZ
31%
Poorly correlated
-0.54%
CAG - UTZ
31%
Poorly correlated
+0.51%
SMPL - UTZ
31%
Poorly correlated
+0.24%
More