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NCMI
Stock ticker:
NASDAQ
AS OF
Jun 28 closing price
Price
$0.96
Change
-$0.06 (-5.88%)
Capitalization
78.2M

NCMI Price Prediction, National CineMedia AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT Jun 28, 2022

Momentum Indicator for NCMI turns negative, indicating new downward trend

NCMI saw its Momentum Indicator move below the 0 level on June 21, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned negative. In 68 of the 86 cases, the stock moved further down in the following days. The odds of a decline are at 79%.

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 NCMI 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 NCMI entered a downward trend on June 24, 2022. 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 entered the oversold zone -- be on the watch for NCMI'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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where NCMI'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 Moving Average Convergence Divergence (MACD) for NCMI just turned positive on May 31, 2022. Looking at past instances where NCMI's MACD turned positive, the stock continued to rise in of 43 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 NCMI advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

NCMI 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 seriously 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 (3.745). P/E Ratio (0.000) is within average values for comparable stocks, (49.015). NCMI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.988). NCMI's Dividend Yield (0.188) is considerably higher than the industry average of (0.031). P/S Ratio (0.531) is also within normal values, averaging (61.883).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 slightly worse than average price growth. NCMI’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCMI’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 92, placing this stock worse than average.

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published price charts
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published Earnings

NCMI is expected to report earnings to fall 95.00% to 0 cents per share on August 08

National CineMedia NCMI Stock Earnings Reports
Q2'22
Est.
$-0.01
Q1'22
Missed
by $0.03
Q4'21
Missed
by $0.01
Q3'21
Missed
by $0.06
Q2'21
Missed
by $0.11
The last earnings report on May 09 showed earnings per share of -20 cents, missing the estimate of -17 cents. With 1.87M shares outstanding, the current market capitalization sits at 78.20M.
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published Dividends

NCMI paid dividends on June 07, 2022

National CineMedia NCMI Stock Dividends
А dividend of $0.03 per share was paid with a record date of June 07, 2022, and an ex-dividend date of May 20, 2022. Read more...
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published Highlights

Industry description

Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.

Market Cap

The average market capitalization across the Advertising/Marketing Services Industry is 1.64B. The market cap for tickers in the group ranges from 58.46K to 13.32B. OMC holds the highest valuation in this group at 13.32B. The lowest valued company is BWAV at 58.46K.

High and low price notable news

The average weekly price growth across all stocks in the Advertising/Marketing Services Industry was -1%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -16%. NWCN experienced the highest price growth at 40%, while YUGVF experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Advertising/Marketing Services Industry was -62%. For the same stocks of the Industry, the average monthly volume growth was -38% and the average quarterly volume growth was -73%

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: 64
Price Growth Rating: 62
SMR Rating: 47
Profit Risk Rating: 91
Seasonality Score: 4 (-100 ... +100)
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published General Information

General Information

a provider of advertising, business meetings, event services and third-party theatre circuits

Industry AdvertisingMarketingServices

Profile
Fundamentals
Details
Industry
Advertising Or Marketing Services
Address
6300 South Syracuse Way
Phone
+1 303 792-3600
Employees
346
Web
https://www.ncm.com

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NCMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCMI has been loosely correlated with CCO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if NCMI jumps, then CCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCMI
1D Price
Change %
NCMI100%
-6.23%
CCO - NCMI
56%
Loosely correlated
-3.85%
INUV - NCMI
40%
Loosely correlated
+10.70%
ZD - NCMI
40%
Loosely correlated
+0.21%
CDLX - NCMI
39%
Loosely correlated
-8.03%
TZOO - NCMI
38%
Loosely correlated
-3.50%
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