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May 12, 2023

MTA Reports Impressive Q1 Earnings: Revenue Surges 90% to -1 Cent per Share on May 12

Decoding the Last Earnings Report Title: Analyzing MTA's Last Earnings Report: What Went Wrong?

MTA's previous earnings report showed a disappointing EPS of -10 cents, missing the estimate of -4 cents. However, the P/B Ratio (2.192) and PEG Ratio (0.000) are within normal values, while the P/E Ratio (0.000) and Dividend Yield (0.000) settle around the average of comparable stocks. The P/S Ratio (93.458) is also within normal values. What do these numbers mean for MTA's future growth prospects?

Reading MTA's RSI Oscillator Title: The RSI Oscillator and MTA's Stock: Is It Time to Sell?

The 10-day RSI Indicator for MTA moved out of overbought territory on April 14, 2023, signaling a shift from an upward trend to a downward trend. Tickeron's A.I.dvisor found that in 24 of the 25 instances where the RSI moved out of the overbought zone, the stock moved lower in the days that followed. This puts the odds of a move down at 90%. Should traders sell the stock or buy put options?

Correlations and Future Growth Title: Analyzing Correlations Between MTA and SVM

Tickeron's A.I.dvisor indicates that over the last year, MTA has been closely correlated with SVM. These tickers have moved in lockstep 78% of the time. What does this correlation suggest for MTA's future growth prospects, and how can traders capitalize on this information?

Understanding the Numbers Behind MTA's Stock Title: Deciphering the Numbers: Making Sense of MTA's Stock Market Performance

By analyzing MTA's previous earnings report, RSI oscillator, and correlations with other stocks like SVM, traders can gain a better understanding of MTA's stock market performance. Understanding the meaning behind these numbers is key to making informed investment decisions.

Related Ticker: MTA

MTA in upward trend: 10-day moving average broke above 50-day moving average on May 23, 2024

The 10-day moving average for MTA crossed bullishly above the 50-day moving average on May 23, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 14, 2024. You may want to consider a long position or call options on MTA as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MTA just turned positive on May 15, 2024. Looking at past instances where MTA's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

MTA moved above its 50-day moving average on May 24, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MTA advanced for three days, in of 231 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MTA moved out of overbought territory on May 21, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 48 cases where MTA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MTA broke above its upper Bollinger Band on May 17, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for MTA entered a downward trend on May 10, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.161) is normal, around the industry mean (7.090). P/E Ratio (0.000) is within average values for comparable stocks, (77.770). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.405). MTA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (38.610) is also within normal values, averaging (146.498).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MTA’s price grows at a higher rate over the last 12 months as compared to 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTA’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 87, placing this stock worse than average.

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Barrick Gold Corp (NYSE:GOLD), Wheaton Precious Metals Corp (NYSE:WPM), Gold Fields Ltd (NYSE:GFI), Kinross Gold Corp (NYSE:KGC), Pan American Silver Corp (NYSE:PAAS), Hecla Mining Company (NYSE:HL), FIRST MAJESTIC SILVER Corp (NYSE:AG), SSR Mining (NASDAQ:SSRM).

Industry description

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

Market Cap

The average market capitalization across the Precious Metals Industry is 924.25M. The market cap for tickers in the group ranges from 575 to 47.49B. ZIJMY holds the highest valuation in this group at 47.49B. The lowest valued company is DRIFF at 575.

High and low price notable news

The average weekly price growth across all stocks in the Precious Metals Industry was -2%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 9,041%. DNRSF experienced the highest price growth at 75%, while SEKZF experienced the biggest fall at -83%.

Volume

The average weekly volume growth across all stocks in the Precious Metals Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was 55%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 78
Price Growth Rating: 52
SMR Rating: 90
Profit Risk Rating: 86
Seasonality Score: 4 (-100 ... +100)
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A.I.Advisor
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General Information

a company, which engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests.

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
543 Granville Street
Phone
+1 604 696-0741
Employees
9
Web
https://www.metallaroyalty.com
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