Analysis and predictions AI vs PRM
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AI is a Hold and PRM is a Sell.
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).
AI’s FA Score shows that 1 FA rating(s) are green whilePRM’s FA Score has 0 green FA rating(s).
- AI’s FA Score: 1 green, 4 red.
- PRM’s FA Score: 0 green, 5 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.
AI’s TA Score shows that 5 TA indicator(s) are bullish while PRM’s TA Score has 3 bullish TA indicator(s).
- AI’s TA Score: 5 bullish, 4 bearish.
- PRM’s TA Score: 3 bullish, 4 bearish.
Price Growth
AI (@Packaged Software) experienced а +5.30% price change this week, while PRM (@Chemicals: Specialty) price change was +0.42% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.06%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +19.81%.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +2.35%. For the same industry, the average monthly price growth was -0.05%, and the average quarterly price growth was +8.85%.
Reported Earning Dates
AI is expected to report earnings on May 30, 2024.
PRM is expected to report earnings on Aug 02, 2024.
Industries' Descriptions
@Packaged Software (+1.06% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Chemicals: Specialty (+2.35% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| AI | PRM | AI / PRM | |
| Capitalization | 3.22B | 1.08B | 298% |
| EBITDA | -297.02M | 168M | -177% |
| Gain YTD | -16.266 | 54.130 | -30% |
| P/E Ratio | 60.98 | 18.56 | 329% |
| Revenue | 296M | 322M | 92% |
| Total Cash | 723M | 52.8M | 1,369% |
| Total Debt | 2.94M | 690M | 0% |
AI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 84 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 58 | |
P/E GROWTH RATING 1..100 | 55 | |
SEASONALITY SCORE 1..100 | 42 |
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.
| AI | PRM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | 3 days ago 50% |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 71% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 66% |
| MACD ODDS (%) | 3 days ago 69% | 3 days ago 84% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 80% | 3 days ago 82% |
| Advances ODDS (%) | 3 days ago 72% | 7 days ago 77% |
| Declines ODDS (%) | 20 days ago 85% | 5 days ago 83% |
| BollingerBands ODDS (%) | 3 days ago 74% | N/A |
| Aroon ODDS (%) | 3 days ago 85% | 3 days ago 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACARX | 29.32 | 0.58 | +2.02% |
| Alger Capital Appreciation Instl R | |||
| GRSIX | 8.87 | 0.10 | +1.14% |
| Brookfield Global Rnwbls & Sst Infrs I | |||
| OTCJX | 29.90 | 0.32 | +1.08% |
| MFS Mid Cap Growth R4 | |||
| IPOAX | 18.99 | 0.15 | +0.80% |
| Delaware Ivy Systematic Em Mkts Eq A | |||
| MSGPX | 11.53 | 0.05 | +0.44% |
| Morgan Stanley Inst Glbl Infras R6 | |||
PRM and
Correlation & Price change
A.I.dvisor indicates that over the last year, PRM has been loosely correlated with TROX. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PRM jumps, then TROX could also see price increases.
| Ticker / NAME | Correlation To PRM | 1D Price Change % | ||
|---|---|---|---|---|
| PRM | 100% | N/A | ||
| TROX - PRM | 53% Loosely correlated | -1.77% | ||
| AVNT - PRM | 50% Loosely correlated | +0.50% | ||
| IOSP - PRM | 50% Loosely correlated | +0.01% | ||
| CE - PRM | 49% Loosely correlated | +0.51% | ||
| DOW - PRM | 48% Loosely correlated | +0.37% | ||
More | ||||