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SDOT
Stock ticker: NASDAQ
AS OF
Apr 3, 03:19 PM (EDT)
Price
$2.68
Change
+$0.08 (+3.08%)
Capitalization
12.8M

SDOT stock forecast, quote, news & analysis

Sadot Group Inc operates in the food supply chain sector, connecting producers and consumers across the globe, delivering agri-commodities from producing geographies such as the Americas, Africa, and the Black Sea to consumer markets in Southeast Asia, China, and the Middle East/North Africa (MENA) region... Show more

SDOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for SDOT with price predictions
Apr 02, 2025

SDOT's RSI Oscillator is sitting in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SDOT advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SDOT as a result. In of 93 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 SDOT turned negative on March 10, 2025. 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 .

SDOT moved below its 50-day moving average on March 13, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SDOT crossed bearishly below the 50-day moving average on March 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SDOT 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 SDOT entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.615) is normal, around the industry mean (15.558). P/E Ratio (0.000) is within average values for comparable stocks, (25.824). SDOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (18.004). SDOT's Dividend Yield (0.000) is considerably lower than the industry average of (0.049). P/S Ratio (0.014) is also within normal values, averaging (7.805).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SDOT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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. SDOT’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 78, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Archer Daniels Midland Company (NYSE:ADM), Tyson Foods (NYSE:TSN), Cal-Maine Foods (NASDAQ:CALM).

Industry description

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Agricultural Commodities/Milling Industry is 2.7B. The market cap for tickers in the group ranges from 459 to 34.75B. HPTYD holds the highest valuation in this group at 34.75B. The lowest valued company is KALRQ at 459.

High and low price notable news

The average weekly price growth across all stocks in the Agricultural Commodities/Milling Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -7%. CTUNF experienced the highest price growth at 60%, while AQB experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Agricultural Commodities/Milling Industry was -82%. For the same stocks of the Industry, the average monthly volume growth was -36% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 60
Price Growth Rating: 60
SMR Rating: 76
Profit Risk Rating: 78
Seasonality Score: 3 (-100 ... +100)
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SDOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a restaurant chain business, which offers protein based meals featuring chicken, seafood, pasta, hamburgers, wraps and flat breads.

Industry AgriculturalCommoditiesMilling

Profile
Fundamentals
Details
Industry
N/A
Address
1751 River Run
Phone
+1 832 604-9568
Employees
N/A
Web
https://www.sadotgroupinc.com