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NISN
Stock ticker:
NASDAQ
AS OF
Aug 16 closing price
Price
$0.84
Change
-$0.04 (-4.55%)
Capitalization
32.15M

NISN Price Prediction, NiSun International Enterprise Development Group Co Ltd AI Recommendations

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12:00 AM EDT Aug 16, 2022

NISN's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for NISN moved out of overbought territory on August 11, 2022. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 instances where the indicator moved out of the overbought zone. In 23 of the 25 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 50 cases where NISN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 16, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on NISN as a result. In of 106 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 Moving Average Convergence Divergence Histogram (MACD) for NISN turned negative on August 15, 2022. 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 50 similar instances when the indicator turned negative. In of the 50 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 NISN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NISN broke above its upper Bollinger Band on August 09, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The 10-day moving average for NISN crossed bullishly above the 50-day moving average on July 15, 2022. 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NISN advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 174 cases where NISN 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 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 fairly steady price growth. NISN’s price grows at a lower rate over the last 12 months as compared to 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 (0.165) is normal, around the industry mean (4.428). P/E Ratio (0.593) is within average values for comparable stocks, (82.932). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.901). NISN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.112) is also within normal values, averaging (19.021).

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. NISN’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 80, placing this stock worse than average.

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Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), Discover Financial Services (NYSE:DFS), United Rentals (NYSE:URI), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 8.17B. The market cap for tickers in the group ranges from 10.32K to 457.6B. V holds the highest valuation in this group at 457.6B. The lowest valued company is CAFI at 10.32K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was 3%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -9%. CAFI experienced the highest price growth at 135%, while WINSF experienced the biggest fall at -99%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -39% and the average quarterly volume growth was -56%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 67
Price Growth Rating: 51
SMR Rating: 54
Profit Risk Rating: 80
Seasonality Score: 3 (-100 ... +100)
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NISN
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published General Information

General Information

a manufacturer of customized installation of valves and pipe fittings

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Industrial Machinery
Address
No. 99 Danba Road
Phone
+86 2123570055
Employees
178
Web
https://www.fintaike.com

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NISN and

Correlation & Price change

A.I.dvisor tells us that NISN and LX have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NISN and LX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NISN
1D Price
Change %
NISN100%
-7.02%
LX - NISN
30%
Poorly correlated
N/A
QFIN - NISN
28%
Poorly correlated
-3.83%
QD - NISN
28%
Poorly correlated
+0.47%
FINV - NISN
25%
Poorly correlated
-2.87%
WSC - NISN
22%
Poorly correlated
-0.67%
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