YKLTF
Price
$19.55
Change
-$0.90 (-4.40%)
Updated
Dec 16 closing price
ZVIA
Price
$3.19
Change
-$0.02 (-0.62%)
Updated
Dec 20, 04:59 PM (EDT)
71 days until earnings call
Ad is loading...

YKLTF vs ZVIA

Header iconYKLTF vs ZVIA Comparison
Open Charts YKLTF vs ZVIABanner chart's image
Yakult Honsha
Price$19.55
Change-$0.90 (-4.40%)
Volume$964
CapitalizationN/A
Zevia PBC
Price$3.19
Change-$0.02 (-0.62%)
Volume$1.3K
CapitalizationN/A
YKLTF vs ZVIA Comparison Chart
Loading...
YKLTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
YKLTF vs. ZVIA commentary
Dec 23, 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 YKLTF is a Hold and ZVIA is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (YKLTF: $19.55 vs. ZVIA: $3.18)
Brand notoriety: YKLTF and ZVIA are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: YKLTF: 132% vs. ZVIA: 80%
Market capitalization -- YKLTF: $8.76B vs. ZVIA: $61.66M
YKLTF [@Beverages: Non-Alcoholic] is valued at $8.76B. ZVIA’s [@Beverages: Non-Alcoholic] market capitalization is $61.66M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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).

YKLTF’s FA Score shows that 1 FA rating(s) are green whileZVIA’s FA Score has 0 green FA rating(s).

  • YKLTF’s FA Score: 1 green, 4 red.
  • ZVIA’s FA Score: 0 green, 5 red.
According to our system of comparison, both YKLTF and ZVIA 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.

YKLTF’s TA Score shows that 1 TA indicator(s) are bullish while ZVIA’s TA Score has 2 bullish TA indicator(s).

  • YKLTF’s TA Score: 1 bullish, 2 bearish.
  • ZVIA’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, YKLTF is a better buy in the short-term than ZVIA.

Price Growth

YKLTF (@Beverages: Non-Alcoholic) experienced а -4.40% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was -0.62% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.85%. For the same industry, the average monthly price growth was -2.33%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

ZVIA is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.85% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
YKLTF($8.76B) has a higher market cap than ZVIA($61.7M). ZVIA YTD gains are higher at: 58.209 vs. YKLTF (-21.769). YKLTF has higher annual earnings (EBITDA): 105B vs. ZVIA (-27.33M). YKLTF has more cash in the bank: 241B vs. ZVIA (32M). ZVIA has less debt than YKLTF: ZVIA (1.95M) vs YKLTF (77.1B). YKLTF has higher revenues than ZVIA: YKLTF (483B) vs ZVIA (166M).
YKLTFZVIAYKLTF / ZVIA
Capitalization8.76B61.7M14,193%
EBITDA105B-27.33M-384,221%
Gain YTD-21.76958.209-37%
P/E Ratio27.03N/A-
Revenue483B166M290,964%
Total Cash241B32M753,125%
Total Debt77.1B1.95M3,957,906%
TECHNICAL ANALYSIS
Technical Analysis
YKLTFZVIA
RSI
ODDS (%)
Bullish Trend 4 days ago
33%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
N/A
Bearish Trend 4 days ago
82%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 4 days ago
13%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
N/A
Bearish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
7%
Bullish Trend 4 days ago
89%
Advances
ODDS (%)
N/A
Bullish Trend 13 days ago
84%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
89%
Aroon
ODDS (%)
Bearish Trend 4 days ago
6%
Bullish Trend 4 days ago
82%
View a ticker or compare two or three
Ad is loading...
YKLTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZVIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAAPX39.240.44
+1.13%
Ariel Appreciation Investor
HFAEX12.460.05
+0.40%
Hartford Schroders Intl Cntrrn Val C
JORCX17.000.05
+0.29%
Janus Henderson Global Select C
FEQAX13.290.03
+0.22%
Fidelity Advisor Hedged Equity Fund A
FPUKX24.99-0.14
-0.57%
Fidelity Puritan K

YKLTF and

Correlation & Price change

A.I.dvisor tells us that YKLTF and NTEI have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YKLTF and NTEI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YKLTF
1D Price
Change %
YKLTF100%
N/A
NTEI - YKLTF
22%
Poorly correlated
N/A
GOGY - YKLTF
16%
Poorly correlated
+14.15%
COCSF - YKLTF
5%
Poorly correlated
-4.70%
OTLY - YKLTF
3%
Poorly correlated
+1.19%
ZVIA - YKLTF
0%
Poorly correlated
-0.93%
More

ZVIA and

Correlation & Price change

A.I.dvisor tells us that ZVIA and OTLY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZVIA
1D Price
Change %
ZVIA100%
-0.93%
OTLY - ZVIA
31%
Poorly correlated
+1.19%
CELH - ZVIA
24%
Poorly correlated
-3.33%
KOF - ZVIA
22%
Poorly correlated
+1.25%
PEP - ZVIA
21%
Poorly correlated
+0.87%
KDP - ZVIA
21%
Poorly correlated
-0.09%
More