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ALMTF
Price
$0.57
Change
-$0.02 (-3.39%)
Updated
Nov 15 closing price
IPX
Price
$24.04
Change
-$0.23 (-0.95%)
Updated
Nov 15 closing price
9 days until earnings call
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ALMTF vs IPX

Header iconALMTF vs IPX Comparison
Open Charts ALMTF vs IPXBanner chart's image
Almonty Industries
Price$0.57
Change-$0.02 (-3.39%)
Volume$4.15K
CapitalizationN/A
IperionX
Price$24.04
Change-$0.23 (-0.95%)
Volume$47.77K
CapitalizationN/A
ALMTF vs IPX Comparison Chart
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ALMTF vs. IPX commentary
Nov 18, 2024

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 ALMTF is a Hold and IPX is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ALMTF: $0.57 vs. IPX: $24.04)
Brand notoriety: ALMTF and IPX are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ALMTF: 28% vs. IPX: 121%
Market capitalization -- ALMTF: $101.5M vs. IPX: $333.3M
ALMTF [@Other Metals/Minerals] is valued at $101.5M. IPX’s [@Other Metals/Minerals] market capitalization is $333.3M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.78B.

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).

ALMTF’s FA Score shows that 0 FA rating(s) are green whileIPX’s FA Score has 0 green FA rating(s).

  • ALMTF’s FA Score: 0 green, 5 red.
  • IPX’s FA Score: 0 green, 5 red.
According to our system of comparison, both ALMTF and IPX are a bad buy in the long-term.

Price Growth

ALMTF (@Other Metals/Minerals) experienced а -2.64% price change this week, while IPX (@Other Metals/Minerals) price change was -3.76% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.39%. For the same industry, the average monthly price growth was -3.56%, and the average quarterly price growth was -10.62%.

Reported Earning Dates

IPX is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Other Metals/Minerals (-1.39% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

FUNDAMENTALS
Fundamentals
IPX($333M) has a higher market cap than ALMTF($101M). IPX YTD gains are higher at: 159.611 vs. ALMTF (40.781). ALMTF has higher annual earnings (EBITDA): -9.62M vs. IPX (-19.07M). IPX has more cash in the bank: 17.3M vs. ALMTF (6.39M). IPX has less debt than ALMTF: IPX (1.68M) vs ALMTF (87.3M). ALMTF has higher revenues than IPX: ALMTF (25.6M) vs IPX (0).
ALMTFIPXALMTF / IPX
Capitalization101M333M30%
EBITDA-9.62M-19.07M50%
Gain YTD40.781159.61126%
P/E RatioN/AN/A-
Revenue25.6M0-
Total Cash6.39M17.3M37%
Total Debt87.3M1.68M5,190%
FUNDAMENTALS RATINGS
ALMTF: Fundamental Ratings
ALMTF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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ALMTF and

Correlation & Price change

A.I.dvisor tells us that ALMTF and MARIF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALMTF and MARIF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALMTF
1D Price
Change %
ALMTF100%
-2.09%
MARIF - ALMTF
29%
Poorly correlated
+1.55%
VZLA - ALMTF
22%
Poorly correlated
-2.29%
PGZFF - ALMTF
22%
Poorly correlated
+4.74%
IPX - ALMTF
22%
Poorly correlated
-0.95%
KCCFF - ALMTF
20%
Poorly correlated
-6.60%
More

IPX and

Correlation & Price change

A.I.dvisor tells us that IPX and MTRN have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IPX and MTRN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPX
1D Price
Change %
IPX100%
-0.95%
MTRN - IPX
23%
Poorly correlated
-2.11%
LYSDY - IPX
23%
Poorly correlated
-2.49%
MP - IPX
21%
Poorly correlated
-1.56%
MALRY - IPX
21%
Poorly correlated
-6.30%
ALMTF - IPX
21%
Poorly correlated
-2.09%
More