MRM or R or TS
Long-Term Analysis
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).
MRM’s FA Score shows that 0 FA rating(s) are green whileR’s FA Score has 3 green FA rating(s), and TS’s FA Score reflects 1 green FA rating(s).
- MRM’s FA Score: 0 green, 5 red.
- R’s FA Score: 3 green, 2 red.
- TS’s FA Score: 1 green, 4 red.
Short-Term Analysis
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.
MRM’s TA Score shows that 5 TA indicator(s) are bullish while R’s TA Score has 7 bullish TA indicator(s), and TS’s TA Score reflects 5 bullish TA indicator(s).
- MRM’s TA Score: 5 bullish, 5 bearish.
- R’s TA Score: 7 bullish, 3 bearish.
- TS’s TA Score: 5 bullish, 5 bearish.
Price Growth
MRM (@Other Consumer Services) experienced а +7.85% price change this week, while R (@Finance/Rental/Leasing) price change was -0.15% , and TS (@Oilfield Services/Equipment) price fluctuated +2.87% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Services industry was +2.05%. For the same industry, the average monthly price growth was +2.36%, and the average quarterly price growth was +21.43%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.31%. For the same industry, the average monthly price growth was +4.52%, and the average quarterly price growth was +27.72%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +2.04%. For the same industry, the average monthly price growth was +2.61%, and the average quarterly price growth was +13.19%.
Reported Earning Dates
R is expected to report earnings on Jul 25, 2024.
TS is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Other Consumer Services (+2.05% weekly)Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.
@Finance/Rental/Leasing (+1.31% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
@Oilfield Services/Equipment (+2.04% weekly)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.
| MRM | R | TS | |
| Capitalization | 30M | 5.32B | 22.8B |
| EBITDA | -551.16M | 2.73B | 5.29B |
| Gain YTD | 3.706 | 9.986 | 0.978 |
| P/E Ratio | 26.88 | 13.76 | 5.95 |
| Revenue | 3.34B | 11.8B | 14.9B |
| Total Cash | 1.47B | 204M | 3.61B |
| Total Debt | 2.56B | 8.15B | 718M |
R | TS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 11 | 45 | |
SMR RATING 1..100 | 61 | 40 | |
PRICE GROWTH RATING 1..100 | 41 | 53 | |
P/E GROWTH RATING 1..100 | 5 | 39 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
R's Valuation (21) in the Finance Or Rental Or Leasing industry is in the same range as TS (26) in the Steel industry. This means that R’s stock grew similarly to TS’s over the last 12 months.
R's Profit vs Risk Rating (11) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for TS (45) in the Steel industry. This means that R’s stock grew somewhat faster than TS’s over the last 12 months.
TS's SMR Rating (40) in the Steel industry is in the same range as R (61) in the Finance Or Rental Or Leasing industry. This means that TS’s stock grew similarly to R’s over the last 12 months.
R's Price Growth Rating (41) in the Finance Or Rental Or Leasing industry is in the same range as TS (53) in the Steel industry. This means that R’s stock grew similarly to TS’s over the last 12 months.
R's P/E Growth Rating (5) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for TS (39) in the Steel industry. This means that R’s stock grew somewhat faster than TS’s over the last 12 months.
| MRM | R | TS | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 78% | 3 days ago 63% | 3 days ago 69% |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 64% | 3 days ago 71% |
| Momentum ODDS (%) | 3 days ago 66% | 3 days ago 79% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 81% | 3 days ago 79% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 64% | 3 days ago 58% | 3 days ago 72% |
| TrendMonth ODDS (%) | 3 days ago 80% | 3 days ago 74% | 3 days ago 71% |
| Advances ODDS (%) | 3 days ago 73% | 5 days ago 70% | 5 days ago 70% |
| Declines ODDS (%) | 5 days ago 80% | 7 days ago 59% | 3 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 90% | 4 days ago 89% | 3 days ago 86% |
| Aroon ODDS (%) | 3 days ago 79% | 3 days ago 75% | 3 days ago 72% |
MRM and
Correlation & Price change
A.I.dvisor tells us that MRM and TCOM have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MRM and TCOM's prices will move in lockstep.
| Ticker / NAME | Correlation To MRM | 1D Price Change % | ||
|---|---|---|---|---|
| MRM | 100% | +2.13% | ||
| TCOM - MRM | 11% Poorly correlated | +0.74% | ||
| EJH - MRM | 11% Poorly correlated | -32.24% | ||
| DESP - MRM | 4% Poorly correlated | +19.14% | ||
| MOND - MRM | 4% Poorly correlated | -1.72% | ||
| XWEL - MRM | 3% Poorly correlated | -3.60% | ||
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