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CBYDF
Stock ticker: OTC
AS OF
Dec 23 closing price
Price
$8.53
Change
-$0.02 (-0.23%)
Capitalization
324.94M

CBYDF Corby Spirit and Wine Ltd. Forecast, Technical & Fundamental Analysis

CBYDF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CBYDF with price predictions
Dec 23, 2024

CBYDF sees MACD Histogram crosses below signal line

CBYDF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 19, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CBYDF as a result. In of 66 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for CBYDF's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CBYDF advanced for three days, in of 29 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 111 cases where CBYDF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.396) is normal, around the industry mean (3.960). P/E Ratio (18.939) is within average values for comparable stocks, (28.956). CBYDF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.099). CBYDF's Dividend Yield (0.055) is considerably higher than the industry average of (0.024). P/S Ratio (2.765) is also within normal values, averaging (6.130).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CBYDF’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 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. CBYDF’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 93, placing this stock worse than average.

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CBYDF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

CBYDF paid dividends on September 29, 2021

Corby Spirit and Wine Ltd. CBYDF Stock Dividends
А dividend of $0.21 per share was paid with a record date of September 29, 2021, and an ex-dividend date of September 14, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
225 King Street West
Phone
+1 416 479-2400
Employees
192
Web
https://www.corby.ca
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CBYDF and Stocks

Correlation & Price change

A.I.dvisor tells us that CBYDF and CABGY have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBYDF and CABGY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBYDF
1D Price
Change %
CBYDF100%
-0.23%
CABGY - CBYDF
17%
Poorly correlated
+1.05%
DVDCF - CBYDF
10%
Poorly correlated
-0.80%
CABJF - CBYDF
10%
Poorly correlated
+0.58%
CRBBF - CBYDF
6%
Poorly correlated
N/A
CWGL - CBYDF
3%
Poorly correlated
-0.15%
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