+Compare
BRDS
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
11.64M

BRDS Bird Global Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for BRDS with price predictions
08:00 PM EDT Sep 21, 2023

Momentum Indicator for BRDS turns negative, indicating new downward trend

BRDS saw its Momentum Indicator move below the 0 level on September 20, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator turned negative. In of the 28 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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

BRDS broke above its upper Bollinger Band on September 19, 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.

The Aroon Indicator for BRDS entered a downward trend on September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BRDS's RSI Oscillator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for BRDS just turned positive on September 01, 2023. Looking at past instances where BRDS's MACD turned positive, the stock continued to rise in of 11 cases over the following month. The odds of a continued upward trend 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 (1.443) is normal, around the industry mean (4.052). P/E Ratio (0.000) is within average values for comparable stocks, (27.728). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.189). BRDS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.048). P/S Ratio (0.050) is also within normal values, averaging (11.697).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BRDS’s price grows at a lower rate over the last 12 months as compared to 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BRDS’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 83, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 8.92B. The market cap for tickers in the group ranges from 2.17K to 492.1B. V holds the highest valuation in this group at 492.1B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 15%. XSHLF experienced the highest price growth at 36%, while BWMY experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -48%. For the same stocks of the Industry, the average monthly volume growth was 21% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 63
Price Growth Rating: 57
SMR Rating: 66
Profit Risk Rating: 82
Seasonality Score: -10 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published General Information

General Information

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
392 North East 191st Street
Phone
+1 866 205-2442
Employees
427
Web
https://www.bird.co
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BWMX17.120.31
+1.84%
Betterware de Mexico SAPI de CV
RS262.03-0.56
-0.21%
Reliance Steel & Aluminium Co
DHX2.98-0.03
-1.00%
DHI Group
FIBK24.17-0.33
-1.35%
First Interstate BancSystem
NRSN0.83-0.04
-5.09%
NeuroSense Therapeutics Ltd

BRDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRDS has been loosely correlated with UPST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BRDS jumps, then UPST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRDS
1D Price
Change %
BRDS100%
-1.52%
UPST - BRDS
38%
Loosely correlated
-1.99%
SOFI - BRDS
32%
Poorly correlated
-5.16%
COF - BRDS
31%
Poorly correlated
-0.67%
LC - BRDS
31%
Poorly correlated
-2.08%
OMF - BRDS
31%
Poorly correlated
-1.32%
More

Groups containing BRDS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRDS
1D Price
Change %
BRDS100%
-1.52%
Finance/Rental/Leasing
(undefined stocks)
5%
Poorly correlated
-0.53%