AI vs LIVE
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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 Buy and LIVE is a Hold.
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).
LIVE’s FA Score shows that 1 FA rating(s) are green whileAI’s FA Score has 1 green FA rating(s).
- LIVE’s FA Score: 1 green, 4 red.
- AI’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.
AI’s TA Score shows that 5 TA indicator(s) are bullish.
- AI’s TA Score: 5 bullish, 4 bearish.
Price Growth
AI (@Packaged Software) experienced а +10.46% price change this week, while LIVE (@Specialty Stores) price change was -4.32% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.46%. For the same industry, the average monthly price growth was +5.46%, and the average quarterly price growth was +23.09%.
The average weekly price growth across all stocks in the @Specialty Stores industry was +7.63%. For the same industry, the average monthly price growth was +13.03%, and the average quarterly price growth was +38.06%.
Reported Earning Dates
AI is expected to report earnings on Sep 05, 2024.
LIVE is expected to report earnings on Aug 13, 2024.
Industries' Descriptions
@Packaged Software (+2.46% 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.
@Specialty Stores (+7.63% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
| AI | LIVE | AI / LIVE | |
| Capitalization | 3.22B | 85.2M | 3,782% |
| EBITDA | -297.02M | 34.3M | -866% |
| Gain YTD | -8.081 | -3.307 | 244% |
| P/E Ratio | 60.98 | 21.28 | 287% |
| Revenue | 296M | 404M | 73% |
| Total Cash | 723M | 5.57M | 12,983% |
| Total Debt | 2.94M | 255M | 1% |
LIVE | AI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 63 | 83 | |
SMR RATING 1..100 | 90 | 96 | |
PRICE GROWTH RATING 1..100 | 69 | 49 | |
P/E GROWTH RATING 1..100 | 2 | 56 | |
SEASONALITY SCORE 1..100 | 85 | 37 |
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's Valuation (1) in the null industry is somewhat better than the same rating for LIVE (49) in the Information Technology Services industry. This means that AI’s stock grew somewhat faster than LIVE’s over the last 12 months.
LIVE's Profit vs Risk Rating (63) in the Information Technology Services industry is in the same range as AI (83) in the null industry. This means that LIVE’s stock grew similarly to AI’s over the last 12 months.
LIVE's SMR Rating (90) in the Information Technology Services industry is in the same range as AI (96) in the null industry. This means that LIVE’s stock grew similarly to AI’s over the last 12 months.
AI's Price Growth Rating (49) in the null industry is in the same range as LIVE (69) in the Information Technology Services industry. This means that AI’s stock grew similarly to LIVE’s over the last 12 months.
LIVE's P/E Growth Rating (2) in the Information Technology Services industry is somewhat better than the same rating for AI (56) in the null industry. This means that LIVE’s stock grew somewhat faster than AI’s over the last 12 months.
| AI | |
|---|---|
| RSI ODDS (%) | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 73% |
| Advances ODDS (%) | 3 days ago 72% |
| Declines ODDS (%) | 8 days ago 85% |
| BollingerBands ODDS (%) | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 70% |
AI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, AI has been loosely correlated with GLOB. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if AI jumps, then GLOB could also see price increases.
LIVE and Stocks
Correlation & Price change
A.I.dvisor tells us that LIVE and CARG have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LIVE and CARG's prices will move in lockstep.
| Ticker / NAME | Correlation To LIVE | 1D Price Change % | ||
|---|---|---|---|---|
| LIVE | 100% | +1.07% | ||
| CARG - LIVE | 25% Poorly correlated | -0.08% | ||
| TCS - LIVE | 21% Poorly correlated | -5.00% | ||
| CARS - LIVE | 21% Poorly correlated | N/A | ||
| GORV - LIVE | 21% Poorly correlated | +0.14% | ||
| CHPT - LIVE | 21% Poorly correlated | +2.69% | ||
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