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TZOO
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$6.12
Change
+$0.06 (+0.99%)
Capitalization
76.33M

TZOO Price Prediction, Travelzoo AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

TZOO sees MACD Histogram just turned negative

TZOO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 01, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In 46 of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move 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 54 cases where TZOO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

TZOO moved below its 50-day moving average on June 27, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TZOO crossed bearishly below the 50-day moving average on June 15, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 TZOO 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 TZOO entered a downward trend on July 01, 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 Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on TZOO as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TZOO advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

TZOO 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 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 slightly worse than average price growth. TZOO’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: TZOO's P/B Ratio (47.170) is very high in comparison to the industry average of (3.762). P/E Ratio (15.291) is within average values for comparable stocks, (61.638). TZOO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.968). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (1.092) is also within normal values, averaging (60.376).

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. TZOO’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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

TZOO is expected to report earnings to rise 18.42% to 22 cents per share on July 27

Travelzoo TZOO Stock Earnings Reports
Q2'22
Est.
$0.22
Q1'22
Beat
by $0.13
Q4'21
Missed
by $0.38
Q3'21
Missed
by $0.01
Q2'21
Beat
by $0.16
The last earnings report on April 26 showed earnings per share of 18 cents, beating the estimate of 5 cents. With 32.75K shares outstanding, the current market capitalization sits at 76.33M.
AI
A.I.Advisor
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 1.57B. The market cap for tickers in the group ranges from 58.46K to 13.09B. OMC holds the highest valuation in this group at 13.09B. 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 -5%, and the average quarterly price growth was -16%. NWCN experienced the highest price growth at 40%, while BLAB experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Advertising/Marketing Services Industry was -41%. For the same stocks of the Industry, the average monthly volume growth was 74% and the average quarterly volume growth was 22%

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: -24 (-100 ... +100)
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AI
A.I. Advisor
published General Information

General Information

an internet media company

Industry AdvertisingMarketingServices

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
590 Madison Avenue
Phone
+1 212 484-4900
Employees
214
Web
https://www.travelzoo.com

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TZOO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TZOO has been loosely correlated with MGNI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if TZOO jumps, then MGNI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TZOO
1D Price
Change %
TZOO100%
+0.99%
MGNI - TZOO
45%
Loosely correlated
+1.69%
CDLX - TZOO
43%
Loosely correlated
+1.12%
IPG - TZOO
40%
Loosely correlated
+1.02%
NCMI - TZOO
39%
Loosely correlated
+2.42%
QUOT - TZOO
39%
Loosely correlated
+7.74%
More