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CPSS
Stock ticker: NASDAQ
AS OF
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Capitalization
188.58M

CPSS Consumer Portfolio Services Forecast, Technical & Fundamental Analysis

a specialty finance company

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CPSS with price predictions
08:00 PM EDT Oct 01, 2023

CPSS's RSI Oscillator ascending out of oversold territory

The RSI Indicator for CPSS moved out of oversold territory on August 31, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In of the 18 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 46 cases where CPSS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 02, 2023. You may want to consider a long position or call options on CPSS as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CPSS just turned positive on August 31, 2023. Looking at past instances where CPSS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPSS advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for CPSS moved below the 200-day moving average on September 22, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

The Aroon Indicator for CPSS entered a downward trend on September 07, 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.752) is normal, around the industry mean (4.100). P/E Ratio (3.409) is within average values for comparable stocks, (27.751). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.180). CPSS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.049). P/S Ratio (1.041) is also within normal values, averaging (11.020).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 475.88B. V holds the highest valuation in this group at 475.88B. 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 -5%, and the average quarterly price growth was 12%. FCRM experienced the highest price growth at 149%, while FAVO experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was 23%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was -15%

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: 56
SMR Rating: 65
Profit Risk Rating: 82
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published Earnings

CPSS is expected to report earnings to fall 54.94% to 24 cents per share on February 24

Consumer Portfolio Services CPSS Stock Earnings Reports
Q4'20
Est.
$0.24
Q1'23
Beat
by $0.30
Q4'22
Beat
by $0.37
Q3'22
Beat
by $0.73
Q2'22
Beat
by $0.72
The last earnings report on April 26 showed earnings per share of 54 cents, beating the estimate of 23 cents. With 20.32K shares outstanding, the current market capitalization sits at 188.58M.
A.I. Advisor
published General Information

General Information

a specialty finance company

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
3800 Howard Hughes Parkway
Phone
+1 949 753-6800
Employees
792
Web
https://www.consumerportfolio.com
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CPSS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPSS has been loosely correlated with ALLY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSS jumps, then ALLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPSS
1D Price
Change %
CPSS100%
-1.76%
ALLY - CPSS
53%
Loosely correlated
-3.82%
COF - CPSS
51%
Loosely correlated
-1.99%
SYF - CPSS
51%
Loosely correlated
-0.65%
CACC - CPSS
49%
Loosely correlated
-0.72%
AL - CPSS
46%
Loosely correlated
-3.15%
More

Groups containing CPSS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPSS
1D Price
Change %
CPSS100%
-1.76%
leasing financing
(undefined stocks)
58%
Loosely correlated
-2.11%
rental financing
(undefined stocks)
57%
Loosely correlated
-2.13%
finance
(undefined stocks)
55%
Loosely correlated
-3.50%
Finance/Rental/Leasing
(undefined stocks)
13%
Poorly correlated
-1.09%