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FIZZ
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
4.51B

FIZZ National Beverage Corp Forecast, Technical & Fundamental Analysis

a developer of multi flavored soft drinks, juice drinks, water and specialty beverages

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for FIZZ with price predictions
07:00 PM EST Dec 03, 2023

FIZZ in upward trend: 10-day moving average crossed above 50-day moving average on November 07, 2023

The 10-day moving average for FIZZ crossed bullishly above the 50-day moving average on November 07, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

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 60 cases where FIZZ'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 December 01, 2023. You may want to consider a long position or call options on FIZZ as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

FIZZ moved above its 50-day moving average on November 02, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FIZZ advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The 10-day RSI Indicator for FIZZ moved out of overbought territory on November 08, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for FIZZ turned negative on November 24, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FIZZ 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 FIZZ entered a downward trend on November 01, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FIZZ’s price grows at a higher 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 slightly better 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (10.695) is normal, around the industry mean (68.767). P/E Ratio (28.902) is within average values for comparable stocks, (32.151). Projected Growth (PEG Ratio) (4.032) is also within normal values, averaging (5.356). FIZZ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (3.836) is also within normal values, averaging (3.607).

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. FIZZ’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 74, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 19.28B. The market cap for tickers in the group ranges from 1.77K to 253.52B. KO holds the highest valuation in this group at 253.52B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was 1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was 28%. OTLY experienced the highest price growth at 33%, while TGSHF experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was -56% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 69
Price Growth Rating: 57
SMR Rating: 62
Profit Risk Rating: 73
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published Earnings

FIZZ is expected to report earnings to fall 10.81% to 47 cents per share on December 07

National Beverage Corp FIZZ Stock Earnings Reports
Q4'23
Est.
$0.47
Q3'23
Beat
by $0.01
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.05
Q4'22
Missed
by $0.06
The last earnings report on September 07 showed earnings per share of 52 cents, beating the estimate of 51 cents. With 167.04K shares outstanding, the current market capitalization sits at 4.51B.
A.I.Advisor
published Dividends

FIZZ paid dividends on December 29, 2021

National Beverage Corp FIZZ Stock Dividends
А quarterly dividend of $3.00 per share was paid with a record date of December 29, 2021, and an ex-dividend date of December 10, 2021. Read more...
A.I. Advisor
published General Information

General Information

a developer of multi flavored soft drinks, juice drinks, water and specialty beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
8100 SW Tenth Street
Phone
+1 954 581-0922
Employees
1593
Web
https://www.nationalbeverage.com
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FIZZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with KO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
+1.12%
KO - FIZZ
51%
Loosely correlated
-0.12%
PEP - FIZZ
45%
Loosely correlated
+0.27%
KDP - FIZZ
39%
Loosely correlated
+0.19%
COKE - FIZZ
36%
Loosely correlated
+2.69%
CCEP - FIZZ
35%
Loosely correlated
+2.77%
More

Groups containing FIZZ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
+1.12%
juice
(undefined stocks)
61%
Loosely correlated
+2.24%
beverages
(undefined stocks)
50%
Loosely correlated
+0.89%
caffeine
(undefined stocks)
49%
Loosely correlated
+0.83%
non-alcoholic
(undefined stocks)
48%
Loosely correlated
+1.67%
water
(undefined stocks)
48%
Loosely correlated
+0.83%
More