SNMSF
Price
$23.33
Change
-$0.27 (-1.14%)
Updated
Dec 18 closing price
76 days until earnings call
VIVC
Price
$2.15
Change
-$0.15 (-6.52%)
Updated
Dec 18 closing price
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SNMSF vs VIVC

Header iconSNMSF vs VIVC Comparison
Open Charts SNMSF vs VIVCBanner chart's image
SPIN MASTER
Price$23.33
Change-$0.27 (-1.14%)
Volume$10.76K
CapitalizationN/A
Vivic
Price$2.15
Change-$0.15 (-6.52%)
Volume$148.33K
CapitalizationN/A
SNMSF vs VIVC Comparison Chart
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SNMSF
Daily Signalchanged days ago
Gain/Loss if bought
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VIVC
Daily Signalchanged days ago
Gain/Loss if bought
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SNMSF vs. VIVC commentary
Dec 19, 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 SNMSF is a Hold and VIVC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (SNMSF: $23.33 vs. VIVC: $2.15)
Brand notoriety: SNMSF and VIVC are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: SNMSF: 13% vs. VIVC: 746%
Market capitalization -- SNMSF: $2.67B vs. VIVC: $25.29M
SNMSF [@Recreational Products] is valued at $2.67B. VIVC’s [@Recreational Products] market capitalization is $25.29M. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B.

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).

SNMSF’s FA Score shows that 1 FA rating(s) are green whileVIVC’s FA Score has 1 green FA rating(s).

  • SNMSF’s FA Score: 1 green, 4 red.
  • VIVC’s FA Score: 1 green, 4 red.
According to our system of comparison, both SNMSF and VIVC are a bad buy in the long-term.

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.

SNMSF’s TA Score shows that 7 TA indicator(s) are bullish while VIVC’s TA Score has 5 bullish TA indicator(s).

  • SNMSF’s TA Score: 7 bullish, 3 bearish.
  • VIVC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SNMSF is a better buy in the short-term than VIVC.

Price Growth

SNMSF (@Recreational Products) experienced а -2.58% price change this week, while VIVC (@Recreational Products) price change was +2.38% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -5.49%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +5.14%.

Reported Earning Dates

SNMSF is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Recreational Products (-5.49% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
SNMSF($2.67B) has a higher market cap than VIVC($25.3M). VIVC YTD gains are higher at: 174.725 vs. SNMSF (-12.058). SNMSF has higher annual earnings (EBITDA): 324M vs. VIVC (-944.24K). SNMSF has more cash in the bank: 651M vs. VIVC (335K). VIVC has less debt than SNMSF: VIVC (657K) vs SNMSF (63.3M). SNMSF has higher revenues than VIVC: SNMSF (1.87B) vs VIVC (150K).
SNMSFVIVCSNMSF / VIVC
Capitalization2.67B25.3M10,565%
EBITDA324M-944.24K-34,313%
Gain YTD-12.058174.725-7%
P/E Ratio16.20N/A-
Revenue1.87B150K1,245,333%
Total Cash651M335K194,328%
Total Debt63.3M657K9,635%
FUNDAMENTALS RATINGS
SNMSF vs VIVC: Fundamental Ratings
SNMSF
VIVC
OUTLOOK RATING
1..100
9330
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
10068
SMR RATING
1..100
8710
PRICE GROWTH RATING
1..100
4935
P/E GROWTH RATING
1..100
392
SEASONALITY SCORE
1..100
n/a65

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.

SNMSF's Valuation (78) in the null industry is in the same range as VIVC (86). This means that SNMSF’s stock grew similarly to VIVC’s over the last 12 months.

VIVC's Profit vs Risk Rating (68) in the null industry is in the same range as SNMSF (100). This means that VIVC’s stock grew similarly to SNMSF’s over the last 12 months.

VIVC's SMR Rating (10) in the null industry is significantly better than the same rating for SNMSF (87). This means that VIVC’s stock grew significantly faster than SNMSF’s over the last 12 months.

VIVC's Price Growth Rating (35) in the null industry is in the same range as SNMSF (49). This means that VIVC’s stock grew similarly to SNMSF’s over the last 12 months.

SNMSF's P/E Growth Rating (3) in the null industry is significantly better than the same rating for VIVC (92). This means that SNMSF’s stock grew significantly faster than VIVC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SNMSFVIVC
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
46%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
27%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
21%
Advances
ODDS (%)
Bullish Trend 14 days ago
60%
Bullish Trend 2 days ago
56%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 7 days ago
44%
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SNMSF
Daily Signalchanged days ago
Gain/Loss if bought
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VIVC
Daily Signalchanged days ago
Gain/Loss if bought
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SNMSF and

Correlation & Price change

A.I.dvisor tells us that SNMSF and WGO have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SNMSF and WGO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNMSF
1D Price
Change %
SNMSF100%
-1.12%
WGO - SNMSF
24%
Poorly correlated
-5.55%
OSW - SNMSF
21%
Poorly correlated
-3.88%
DOOO - SNMSF
21%
Poorly correlated
-3.38%
MODG - SNMSF
21%
Poorly correlated
-6.23%
GOLF - SNMSF
20%
Poorly correlated
-4.34%
More

VIVC and

Correlation & Price change

A.I.dvisor tells us that VIVC and PRKA have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VIVC and PRKA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIVC
1D Price
Change %
VIVC100%
-6.52%
PRKA - VIVC
13%
Poorly correlated
-8.30%
PYHOF - VIVC
11%
Poorly correlated
N/A
PMTYF - VIVC
10%
Poorly correlated
-0.76%
SNMSF - VIVC
3%
Poorly correlated
-1.12%
SHMDF - VIVC
1%
Poorly correlated
N/A
More