MRRLF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 16, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 9 instances where the indicator turned negative. In of the 9 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on MRRLF as a result. In of 7 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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.
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MRRLF’s price grows at a higher 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 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 (1.802) is normal, around the industry mean (4.729). P/E Ratio (40.161) is within average values for comparable stocks, (51.512). MRRLF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.219). Dividend Yield (0.007) settles around the average of (0.022) among similar stocks. P/S Ratio (1.038) is also within normal values, averaging (9.586).
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. MRRLF’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 75, placing this stock worse than average.
Industry IndustrialMachinery
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOCUX | 20.23 | -0.49 | -2.36% |
Spirit of America Utilities C | |||
SCIUX | 11.12 | -0.28 | -2.46% |
Invesco Income Advantage U.S. Fund R5 | |||
AGTIX | 157.24 | -4.14 | -2.57% |
AB Sustainable Global Thematic I | |||
AMONX | 21.61 | -0.82 | -3.66% |
AQR Large Cap Momentum Style N | |||
CSJIX | 65.28 | -2.55 | -3.76% |
Cohen & Steers Realty Shares I |
A.I.dvisor indicates that over the last year, MRRLF has been loosely correlated with DEUZF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if MRRLF jumps, then DEUZF could also see price increases.
Ticker / NAME | Correlation To MRRLF | 1D Price Change % | ||
---|---|---|---|---|
MRRLF | 100% | N/A | ||
DEUZF - MRRLF | 41% Loosely correlated | N/A | ||
UHOIF - MRRLF | 39% Loosely correlated | N/A | ||
ALFVF - MRRLF | 32% Poorly correlated | N/A | ||
JBT - MRRLF | 23% Poorly correlated | +1.59% | ||
RBC - MRRLF | 7% Poorly correlated | -2.61% | ||
More |