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BBIG
Stock ticker: NASDAQ
AS OF
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Capitalization
61.49M

BBIG Vinco Ventures Forecast, Technical & Fundamental Analysis

a provider of product development, designing, warehousing and logistics services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BBIG with price predictions
08:00 PM EDT Aug 02, 2023

BBIG's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for BBIG moved out of overbought territory on July 28, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 instances where the indicator moved out of the overbought zone. In of the 21 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BBIG as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BBIG turned negative on July 31, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

BBIG moved below its 50-day moving average on July 28, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBIG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BBIG broke above its upper Bollinger Band on July 21, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for BBIG crossed bullishly above the 50-day moving average on July 19, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +9 3-day Advance, the price is estimated to grow further. Considering data from situations where BBIG advanced for three days, in of 202 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 96 cases where BBIG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.498) is normal, around the industry mean (23.379). P/E Ratio (0.040) is within average values for comparable stocks, (31.215). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.721). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. P/S Ratio (1.433) is also within normal values, averaging (3.876).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BBIG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BBIG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NYSE:HOG), YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON), MasterCraft Boat Holdings (NASDAQ:MCFT).

Industry description

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).

Market Cap

The average market capitalization across the Recreational Products Industry is 4.51B. The market cap for tickers in the group ranges from 5.94K to 63.42B. OLCLY holds the highest valuation in this group at 63.42B. The lowest valued company is CLUBQ at 5.94K.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -6%. FXLV experienced the highest price growth at 22%, while BBIG experienced the biggest fall at -58%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -66%. For the same stocks of the Industry, the average monthly volume growth was -61% and the average quarterly volume growth was -64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 64
Price Growth Rating: 50
SMR Rating: 67
Profit Risk Rating: 83
Seasonality Score: -7 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published General Information

General Information

a provider of product development, designing, warehousing and logistics services

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
1 West Broad Street
Phone
+1 866 900-0992
Employees
17
Web
https://investors.vincoventures.com
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BBIG and

Correlation & Price change

A.I.dvisor tells us that BBIG and MBUU have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BBIG and MBUU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBIG
1D Price
Change %
BBIG100%
-24.66%
MBUU - BBIG
27%
Poorly correlated
-6.85%
REE - BBIG
24%
Poorly correlated
-4.72%
HOG - BBIG
23%
Poorly correlated
-1.00%
BC - BBIG
23%
Poorly correlated
-2.70%
PTON - BBIG
22%
Poorly correlated
N/A
More

Groups containing BBIG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBIG
1D Price
Change %
BBIG100%
-24.66%
commercial service
(undefined stocks)
7%
Poorly correlated
-0.48%
Recreational Products
(undefined stocks)
2%
Poorly correlated
-0.50%
Consumer Durables
(undefined stocks)
-3%
Poorly correlated
-0.28%