The 10-day RSI Indicator for RICK moved out of overbought territory on August 05, 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 34 instances where the indicator moved out of the overbought zone. In 28 of the 34 cases the stock moved lower in the days that followed. This puts the odds of a move down at 82%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RICK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
RICK broke above its upper Bollinger Band on August 03, 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.
The Momentum Indicator moved above the 0 level on July 07, 2022. You may want to consider a long position or call options on RICK as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for RICK just turned positive on June 30, 2022. Looking at past instances where RICK's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
RICK moved above its 50-day moving average on July 27, 2022 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for RICK crossed bullishly above the 50-day moving average on July 22, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 RICK advanced for three days, in of 310 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 235 cases where RICK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.
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 (2.387) is normal, around the industry mean (10.038). P/E Ratio (15.038) is within average values for comparable stocks, (195.292). Projected Growth (PEG Ratio) (0.866) is also within normal values, averaging (3.073). RICK has a moderately low Dividend Yield (0.003) as compared to the industry average of (0.028). P/S Ratio (2.269) is also within normal values, averaging (54.214).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RICK’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 slightly weaker than average sales and a marginally 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of adult nightclub offering topless entertainment and on-line adult entertainment services
A.I.dvisor indicates that over the last year, RICK has been loosely correlated with DRI. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if RICK jumps, then DRI could also see price increases.
|DRI - RICK|
|CHUY - RICK|
|CBRL - RICK|
|TXRH - RICK|
|CAKE - RICK|