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DCFC
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
85.08M

DCFC Tritium DCFC Limited Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for DCFC with price predictions
08:00 PM EDT Sep 20, 2023

DCFC in downward trend: 10-day moving average crossed below 50-day moving average on August 21, 2023

The 10-day moving average for DCFC crossed bearishly below the 50-day moving average on August 21, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 DCFC 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 DCFC entered a downward trend on September 21, 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 shows that the ticker has stayed in the oversold zone for 11 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 Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 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.

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

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.000) is normal, around the industry mean (5.415). P/E Ratio (0.000) is within average values for comparable stocks, (37.521). DCFC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.477). DCFC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.838) is also within normal values, averaging (28.078).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DCFC’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 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. DCFC’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 81, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are First Solar (NASDAQ:FSLR), Enphase Energy (NASDAQ:ENPH), SolarEdge Technologies (NASDAQ:SEDG), Plug Power (NASDAQ:PLUG), Bloom Energy Corp (NYSE:BE), Canadian Solar (NASDAQ:CSIQ), SunPower Corp (NASDAQ:SPWR), GrafTech International Ltd (NYSE:EAF), FuelCell Energy (NASDAQ:FCEL).

Industry description

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

Market Cap

The average market capitalization across the Electrical Products Industry is 3.89B. The market cap for tickers in the group ranges from 750 to 181.26B. NISSF holds the highest valuation in this group at 181.26B. The lowest valued company is EDYYF at 750.

High and low price notable news

The average weekly price growth across all stocks in the Electrical Products Industry was -3%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -9%. PWWRF experienced the highest price growth at 43%, while DLYT experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Electrical Products Industry was -11%. For the same stocks of the Industry, the average monthly volume growth was -16% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 72
Price Growth Rating: 65
SMR Rating: 73
Profit Risk Rating: 81
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published Earnings

DCFC is expected to report earnings to rise 38.89% to -25 cents per share on September 21

Tritium DCFC Limited DCFC Stock Earnings Reports
Q2'23
Est.
$-0.25
Q1'23
Beat
by $0.02
Q4'22
Missed
by $0.06
Q3'22
Missed
by $0.02
Q2'22
Beat
by $0.02
The last earnings report on May 31 showed earnings per share of -18 cents, beating the estimate of -20 cents. With 3.62M shares outstanding, the current market capitalization sits at 85.08M.
A.I. Advisor
published General Information

General Information

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
48 Miller Street Murarrie
Phone
+61 731478500
Employees
576
Web
https://www.tritiumcharging.com
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DCFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DCFC has been loosely correlated with FCEL. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if DCFC jumps, then FCEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DCFC
1D Price
Change %
DCFC100%
-10.54%
FCEL - DCFC
35%
Loosely correlated
-4.96%
PLUG - DCFC
33%
Poorly correlated
-6.00%
BE - DCFC
31%
Poorly correlated
-4.31%
SUNW - DCFC
29%
Poorly correlated
-7.52%
RUN - DCFC
26%
Poorly correlated
-5.22%
More

Groups containing DCFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DCFC
1D Price
Change %
DCFC100%
-10.54%
Electrical Products
(undefined stocks)
26%
Poorly correlated
-0.40%