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TZOO
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$19.85
Change
+$0.23 (+1.17%)
Capitalization
134.62M

TZOO Travelzoo Forecast, Technical & Fundamental Analysis

an internet media company

TZOO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TZOO with price predictions
Dec 20, 2024

TZOO sees MACD Histogram just turned negative

TZOO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 02, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 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 10-day RSI Indicator for TZOO moved out of overbought territory on November 29, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 19, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TZOO as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

TZOO broke above its upper Bollinger Band on December 17, 2024. 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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where TZOO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 270 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 193 cases where TZOO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 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 steady price growth. TZOO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

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 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 (32.680) is slightly higher than the industry average of (6.091). P/E Ratio (12.925) is within average values for comparable stocks, (187.448). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.550). TZOO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (1.832) is also within normal values, averaging (20.567).

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TZOO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TZOO is expected to report earnings to rise 8.46% to 28 cents per share on February 27

Travelzoo TZOO Stock Earnings Reports
Q4'24
Est.
$0.28
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.01
Q4'23
Beat
by $0.02
The last earnings report on October 23 showed earnings per share of 25 cents, beating the estimate of 18 cents. With 177.19K shares outstanding, the current market capitalization sits at 134.62M.
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
+1 212 516-1300
Employees
223
Web
https://www.travelzoo.com
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TZOO and Stocks

Correlation & Price change

A.I.dvisor tells us that TZOO and DLX have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TZOO and DLX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TZOO
1D Price
Change %
TZOO100%
+1.78%
DLX - TZOO
27%
Poorly correlated
-0.71%
ZD - TZOO
27%
Poorly correlated
+0.38%
MGNI - TZOO
26%
Poorly correlated
+3.94%
NCMI - TZOO
25%
Poorly correlated
-0.30%
CCO - TZOO
24%
Poorly correlated
-1.43%
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