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RMCF
Stock ticker:
NASDAQ
AS OF
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Capitalization
31.92M

RMCF Rocky Mountain Chocolate Factory Forecast, Technical & Fundamental Analysis

a manufacturer of chocolates and other confectionaries

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for RMCF with price predictions
08:00 PM EDT May 31, 2023

RMCF sees MACD Histogram just turned negative

RMCF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 26, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 26, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on RMCF as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

RMCF moved below its 50-day moving average on May 26, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RMCF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RMCF broke above its upper Bollinger Band on May 19, 2023. 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 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RMCF advanced for three days, in of 227 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 200 cases where RMCF 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 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 fairly steady price growth. RMCF’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 slightly 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 (2.221) is normal, around the industry mean (9.979). P/E Ratio (26.110) is within average values for comparable stocks, (34.713). RMCF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.653). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (1.039) is also within normal values, averaging (29.375).

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. RMCF’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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mondelez International (NASDAQ:MDLZ), General Mills (NYSE:GIS), Kraft Heinz Company (The) (NASDAQ:KHC), Campbell Soup Company (NYSE:CPB), Beyond Meat (NASDAQ:BYND).

Industry description

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

Market Cap

The average market capitalization across the Food: Specialty/Candy Industry is 7.65B. The market cap for tickers in the group ranges from 17.17K to 320.27B. NSRGY holds the highest valuation in this group at 320.27B. The lowest valued company is MSLP at 17.17K.

High and low price notable news

The average weekly price growth across all stocks in the Food: Specialty/Candy Industry was -0%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 36%. YGYIP experienced the highest price growth at 154%, while SMFL experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Food: Specialty/Candy Industry was 25%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 57
Price Growth Rating: 53
SMR Rating: 69
Profit Risk Rating: 79
Seasonality Score: 5 (-100 ... +100)
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A.I.Advisor
published Dividends

RMCF paid dividends on March 13, 2020

Rocky Mountain Chocolate Factory RMCF Stock Dividends
А dividend of $0.12 per share was paid with a record date of March 13, 2020, and an ex-dividend date of February 27, 2020. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of chocolates and other confectionaries

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
Food Specialty Or Candy
Address
265 Turner Drive
Phone
+1 970 259-0554
Employees
217
Web
https://www.rmcf.com
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RMCF and

Correlation & Price change

A.I.dvisor tells us that RMCF and HAIN have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RMCF and HAIN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMCF
1D Price
Change %
RMCF100%
-0.78%
HAIN - RMCF
22%
Poorly correlated
-3.19%
CENT - RMCF
21%
Poorly correlated
+1.57%
PLAG - RMCF
21%
Poorly correlated
+3.46%
TWNK - RMCF
20%
Poorly correlated
+1.25%
UTZ - RMCF
20%
Poorly correlated
-1.52%
More

Groups containing RMCF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMCF
1D Price
Change %
RMCF100%
-0.78%
confectionery
(undefined stocks)
34%
Loosely correlated
-1.70%
food
(undefined stocks)
14%
Poorly correlated
+0.29%
chocolate
(undefined stocks)
12%
Poorly correlated
-0.40%
candy
(undefined stocks)
11%
Poorly correlated
-0.75%
Food: Specialty/Candy
(undefined stocks)
-18%
Poorly correlated
-0.06%