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DADA
Stock ticker: NASDAQ
AS OF
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Capitalization
961.58M

DADA Dada Nexus Limited Forecast, Technical & Fundamental Analysis

a company, which operates a platform of local on-demand retail and delivery in China

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for DADA with price predictions
07:00 PM EST Nov 29, 2023

DADA sees MACD Histogram crosses below signal line

DADA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 28, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 36 instances where the indicator turned negative. In of the 36 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 November 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on DADA as a result. In of 63 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 DADA 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 DADA'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 shows that the ticker has stayed in the oversold zone for 4 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DADA advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .

DADA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 103 cases where DADA 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 (0.969) is normal, around the industry mean (17.831). P/E Ratio (0.000) is within average values for comparable stocks, (70.543). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.634). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (0.622) is also within normal values, averaging (4.267).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DADA’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. DADA’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 91, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD), JD.com (NASDAQ:JD), eBay (NASDAQ:EBAY), Vipshop Holdings Limited (NYSE:VIPS), Chewy (NYSE:CHWY), Wayfair (NYSE:W), Just Eat Takeaway.com N.V. (OTC:JTKWY), Revolve Group (NYSE:RVLV).

Industry description

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

Market Cap

The average market capitalization across the Internet Retail Industry is 30.43B. The market cap for tickers in the group ranges from 30 to 1.52T. AMZN holds the highest valuation in this group at 1.52T. The lowest valued company is YUKA at 30.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was 1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was 31%. JFBR experienced the highest price growth at 40%, while FTCH experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was 97%. For the same stocks of the Industry, the average monthly volume growth was 53% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 68
Price Growth Rating: 52
SMR Rating: 76
Profit Risk Rating: 91
Seasonality Score: 5 (-100 ... +100)
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A.I. Advisor
published Earnings

DADA is expected to report earnings to fall 523.56% to 67 cents per share on March 05

Dada Nexus Limited DADA Stock Earnings Reports
Q4'23
Est.
$0.68
Q3'23
Missed
by $0.13
Q2'23
Missed
by $0.04
Q1'23
Beat
by $0.43
Q4'22
Beat
by $0.14
The last earnings report on November 14 showed earnings per share of -15 cents, missing the estimate of -2 cents. With 457.91K shares outstanding, the current market capitalization sits at 961.58M.
A.I. Advisor
published General Information

General Information

a company, which operates a platform of local on-demand retail and delivery in China

Industry InternetRetail

Profile
Fundamentals
Details
Industry
N/A
Address
No.1088 Yangshupu Road
Phone
+86 2131657167
Employees
2631
Web
https://ir.imdada.cn
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DADA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DADA has been closely correlated with JD. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DADA jumps, then JD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DADA
1D Price
Change %
DADA100%
-8.73%
JD - DADA
69%
Closely correlated
-0.04%
BABA - DADA
65%
Loosely correlated
+0.28%
BZUN - DADA
59%
Loosely correlated
+10.15%
VIPS - DADA
55%
Loosely correlated
-1.84%
PDD - DADA
54%
Loosely correlated
+4.06%
More

Groups containing DADA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DADA
1D Price
Change %
DADA100%
-8.73%
DADA
(undefined stocks)
74%
Closely correlated
-0.37%
china
(undefined stocks)
73%
Closely correlated
-0.28%
Internet Retail
(undefined stocks)
45%
Loosely correlated
+0.20%
retail
(undefined stocks)
37%
Loosely correlated
+0.49%
Retail Trade
(undefined stocks)
36%
Loosely correlated
+0.26%
More