Loading...
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SIX’s FA Score shows that 2 FA rating(s) are green whileNINE’s FA Score has 0 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NINE’s TA Score shows that 3 TA indicator(s) are bullish while SIX’s TA Score has 4 bullish TA indicator(s).
NINE (@Oilfield Services/Equipment) experienced а -14.09% price change this week, while SIX (@Recreational Products) price change was +10.19% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +2.92%. For the same industry, the average monthly price growth was -2.08%, and the average quarterly price growth was +12.51%.
The average weekly price growth across all stocks in the @Recreational Products industry was +0.74%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +26.40%.
NINE is expected to report earnings on Aug 01, 2024.
SIX is expected to report earnings on Jul 24, 2024.
The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
@Recreational Products (+0.74% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
NINE | SIX | NINE / SIX | |
Capitalization | 79.1M | 2.19B | 4% |
EBITDA | 72.7M | 382M | 19% |
Gain YTD | -29.478 | 8.612 | -342% |
P/E Ratio | 7.62 | 56.57 | 13% |
Revenue | 610M | 1.43B | 43% |
Total Cash | 30.8M | 77.6M | 40% |
Total Debt | 366M | 2.53B | 14% |
SIX | NINE | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 12 | 100 | |
PRICE GROWTH RATING 1..100 | 46 | 89 | |
P/E GROWTH RATING 1..100 | 7 | 95 | |
SEASONALITY SCORE 1..100 | n/a | 46 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NINE's Valuation (49) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for SIX (97) in the Movies Or Entertainment industry. This means that NINE’s stock grew somewhat faster than SIX’s over the last 12 months.
NINE's Profit vs Risk Rating (100) in the Oilfield Services Or Equipment industry is in the same range as SIX (100) in the Movies Or Entertainment industry. This means that NINE’s stock grew similarly to SIX’s over the last 12 months.
SIX's SMR Rating (12) in the Movies Or Entertainment industry is significantly better than the same rating for NINE (100) in the Oilfield Services Or Equipment industry. This means that SIX’s stock grew significantly faster than NINE’s over the last 12 months.
SIX's Price Growth Rating (46) in the Movies Or Entertainment industry is somewhat better than the same rating for NINE (89) in the Oilfield Services Or Equipment industry. This means that SIX’s stock grew somewhat faster than NINE’s over the last 12 months.
SIX's P/E Growth Rating (7) in the Movies Or Entertainment industry is significantly better than the same rating for NINE (95) in the Oilfield Services Or Equipment industry. This means that SIX’s stock grew significantly faster than NINE’s over the last 12 months.
NINE | SIX | |
---|---|---|
RSI ODDS (%) | 3 days ago84% | 3 days ago74% |
Stochastic ODDS (%) | 3 days ago88% | 3 days ago81% |
Momentum ODDS (%) | 3 days ago84% | 3 days ago72% |
MACD ODDS (%) | 3 days ago89% | 3 days ago67% |
TrendWeek ODDS (%) | 3 days ago89% | 3 days ago71% |
TrendMonth ODDS (%) | 3 days ago88% | 3 days ago71% |
Advances ODDS (%) | 10 days ago86% | 3 days ago72% |
Declines ODDS (%) | 3 days ago89% | 12 days ago77% |
BollingerBands ODDS (%) | N/A | 3 days ago78% |
Aroon ODDS (%) | 3 days ago89% | 3 days ago76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPIAX | 55.22 | 0.10 | +0.18% |
Invesco S&P 500 Index A | |||
VTWAX | 39.14 | 0.07 | +0.18% |
Vanguard Total World Stock Index Admiral | |||
DYGAX | 14.87 | 0.02 | +0.13% |
Meeder Dynamic Allocation Adviser | |||
BGATX | 17.17 | 0.01 | +0.03% |
Baillie Gifford Global Alpha Equities 2 | |||
PJDQX | 18.56 | -0.01 | -0.05% |
PGIM Jennison Rising Dividend R6 |
A.I.dvisor indicates that over the last year, NINE has been loosely correlated with PUMP. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NINE jumps, then PUMP could also see price increases.
Ticker / NAME | Correlation To NINE | 1D Price Change % | ||
---|---|---|---|---|
NINE | 100% | -3.08% | ||
PUMP - NINE | 62% Loosely correlated | -1.91% | ||
WTTR - NINE | 61% Loosely correlated | -0.11% | ||
KLXE - NINE | 58% Loosely correlated | -7.28% | ||
HAL - NINE | 57% Loosely correlated | -1.09% | ||
RES - NINE | 56% Loosely correlated | -2.33% | ||
More |
A.I.dvisor indicates that over the last year, SIX has been loosely correlated with PRKS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if SIX jumps, then PRKS could also see price increases.
Ticker / NAME | Correlation To SIX | 1D Price Change % | ||
---|---|---|---|---|
SIX | 100% | +2.71% | ||
PRKS - SIX | 58% Loosely correlated | -0.13% | ||
FUN - SIX | 51% Loosely correlated | +2.55% | ||
BC - SIX | 42% Loosely correlated | -0.00% | ||
LCII - SIX | 36% Loosely correlated | +1.63% | ||
PII - SIX | 36% Loosely correlated | +1.10% | ||
More |