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VIA
Stock ticker: NASDAQ
AS OF
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Capitalization
23.43M

VIA Via Renewables Forecast, Technical & Fundamental Analysis

a company that owns and operates cable networks and media businesses

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VIA with price predictions
08:00 PM EDT Sep 28, 2023

VIA in -13.58% downward trend, falling for three consecutive days on September 26, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where VIA declined for three days, in of 292 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 25, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on VIA as a result. In of 86 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 VIA turned negative on September 25, 2023. 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

VIA moved below its 50-day moving average on September 25, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VIA crossed bearishly below the 50-day moving average on September 28, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VIA's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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 VIA advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

VIA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 196 cases where VIA 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.540) is normal, around the industry mean (1.559). P/E Ratio (9.191) is within average values for comparable stocks, (21.131). VIA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.476). VIA's Dividend Yield (0.375) is considerably higher than the industry average of (0.052). P/S Ratio (0.050) is also within normal values, averaging (3.163).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VIA’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 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. VIA’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 76, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), PG&E Corp (NYSE:PCG), Dominion Energy (NYSE:D), NRG Energy (NYSE:NRG).

Industry description

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

Market Cap

The average market capitalization across the Electric Utilities Industry is 16.28B. The market cap for tickers in the group ranges from 500 to 115.51B. NEE holds the highest valuation in this group at 115.51B. The lowest valued company is SLTZ at 500.

High and low price notable news

The average weekly price growth across all stocks in the Electric Utilities Industry was -3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -7%. HAWEL experienced the highest price growth at 22%, while ELIAF experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Electric Utilities Industry was 44%. For the same stocks of the Industry, the average monthly volume growth was 51% 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: 40
P/E Growth Rating: 73
Price Growth Rating: 63
SMR Rating: 79
Profit Risk Rating: 75
Seasonality Score: -15 (-100 ... +100)
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A.I. Advisor
published Earnings

VIA is expected to report earnings to rise 51.90% to $1.20 per share on February 11

Via Renewables VIA Stock Earnings Reports
Q4'19
Est.
$1.20
Q3'19
Beat
by $0.04
Q2'19
Beat
by $0.13
Q1'19
Beat
by $0.14
Q4'18
Beat
by $0.10
The last earnings report on November 14 showed earnings per share of 79 cents, beating the estimate of 75 cents. With 1.67K shares outstanding, the current market capitalization sits at 23.43M.
A.I.Advisor
published Dividends

VIA paid dividends on March 15, 2023

Via Renewables VIA Stock Dividends
А dividend of $0.22 per share was paid with a record date of March 15, 2023, and an ex-dividend date of February 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

a company that owns and operates cable networks and media businesses

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
12140 Wickchester Lane
Phone
+1 713 600-2600
Employees
160
Web
https://www.viarenewables.com
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VIA and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIA has been loosely correlated with DIS. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if VIA jumps, then DIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIA
1D Price
Change %
VIA100%
+1.38%
DIS - VIA
37%
Loosely correlated
+1.15%
SIRI - VIA
35%
Loosely correlated
-3.21%
SRE - VIA
34%
Loosely correlated
+0.38%
OGE - VIA
34%
Loosely correlated
+0.45%
PPL - VIA
33%
Loosely correlated
+0.77%
More

Groups containing VIA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIA
1D Price
Change %
VIA100%
+1.38%
playing with kids
(undefined stocks)
34%
Loosely correlated
-0.47%
Utilities
(undefined stocks)
30%
Poorly correlated
-0.90%
Electric Utilities
(undefined stocks)
29%
Poorly correlated
-1.07%
media
(undefined stocks)
28%
Poorly correlated
+0.10%
entertainment
(undefined stocks)
24%
Poorly correlated
+0.17%
More