Compare trend and price RMCF vs UTZ
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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 UTZ is a StrongSell.
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 1 green FA rating(s).
- RMCF’s FA Score: 1 green, 4 red.
- UTZ’s FA Score: 1 green, 4 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.
RMCF’s TA Score shows that 3 TA indicator(s) are bullish while UTZ’s TA Score has 5 bullish TA indicator(s).
- RMCF’s TA Score: 3 bullish, 6 bearish.
- UTZ’s TA Score: 5 bullish, 3 bearish.
Price Growth
RMCF (@Food: Specialty/Candy) experienced а -2.86% price change this week, while UTZ (@Food: Specialty/Candy) price change was -4.19% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +4.55%. For the same industry, the average monthly price growth was +1.85%, and the average quarterly price growth was -1.63%.
Reported Earning Dates
RMCF is expected to report earnings on Oct 23, 2023.
UTZ is expected to report earnings on Nov 09, 2023.
Industries' Descriptions
@Food: Specialty/Candy (+4.55% 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.
| RMCF | UTZ | RMCF / UTZ | |
| Capitalization | 29.9M | 1.11B | 3% |
| EBITDA | -5.29M | 100M | -5% |
| Gain YTD | -16.667 | -12.504 | 133% |
| P/E Ratio | 26.11 | 909.09 | 3% |
| Revenue | 30M | 1.43B | 2% |
| Total Cash | 5.15M | 73.7M | 7% |
| Total Debt | 2.24M | 1.05B | 0% |
RMCF | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 79 | |
P/E GROWTH RATING 1..100 | 16 | |
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.
| RMCF | UTZ | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 64% | 4 days ago 79% |
| Stochastic ODDS (%) | N/A | 4 days ago 62% |
| Momentum ODDS (%) | 4 days ago 68% | 4 days ago 42% |
| MACD ODDS (%) | 4 days ago 75% | 4 days ago 54% |
| TrendWeek ODDS (%) | 4 days ago 71% | 4 days ago 57% |
| TrendMonth ODDS (%) | 4 days ago 69% | 4 days ago 62% |
| Advances ODDS (%) | 15 days ago 68% | 7 days ago 60% |
| Declines ODDS (%) | 8 days ago 73% | 14 days ago 57% |
| BollingerBands ODDS (%) | 4 days ago 53% | 4 days ago 63% |
| Aroon ODDS (%) | 4 days ago 77% | 4 days ago 57% |
UTZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, UTZ has been loosely correlated with TR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if UTZ jumps, then TR could also see price increases.
| Ticker / NAME | Correlation To UTZ | 1D Price Change % | ||
|---|---|---|---|---|
| UTZ | 100% | -3.11% | ||
| TR - UTZ | 39% Loosely correlated | +1.01% | ||
| POST - UTZ | 38% Loosely correlated | -0.89% | ||
| MDLZ - UTZ | 37% Loosely correlated | -0.40% | ||
| FLO - UTZ | 35% Loosely correlated | -1.16% | ||
| THS - UTZ | 32% Poorly correlated | -1.58% | ||
More | ||||