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ALMTF vs KCCFF
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 KCCFF 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).
ALMTF’s FA Score shows that 1 FA rating(s) are green whileKCCFF’s FA Score has 1 green FA rating(s).
- ALMTF’s FA Score: 1 green, 4 red.
- KCCFF’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.
ALMTF’s TA Score shows that 2 TA indicator(s) are bullish.
- ALMTF’s TA Score: 2 bullish, 5 bearish.
Price Growth
ALMTF (@Other Metals/Minerals) experienced а -1.28% price change this week, while KCCFF (@Other Metals/Minerals) price change was +2.00% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +0.09%. For the same industry, the average monthly price growth was +8.74%, and the average quarterly price growth was +32.98%.
Industries' Descriptions
@Other Metals/Minerals (+0.09% 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.
| ALMTF | KCCFF | ALMTF / KCCFF | |
| Capitalization | 101M | 18M | 561% |
| EBITDA | -9.62M | -2.38M | 404% |
| Gain YTD | 264.146 | 54.780 | 482% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 25.6M | 0 | - |
| Total Cash | 6.39M | 285K | 2,242% |
| Total Debt | 87.3M | 30.8M | 283% |
ALMTF | KCCFF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 12 | 95 | |
SMR RATING 1..100 | 98 | 93 | |
PRICE GROWTH RATING 1..100 | 34 | 42 | |
P/E GROWTH RATING 1..100 | 75 | 100 | |
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.
KCCFF's Valuation (28) in the null industry is somewhat better than the same rating for ALMTF (88). This means that KCCFF’s stock grew somewhat faster than ALMTF’s over the last 12 months.
ALMTF's Profit vs Risk Rating (12) in the null industry is significantly better than the same rating for KCCFF (95). This means that ALMTF’s stock grew significantly faster than KCCFF’s over the last 12 months.
KCCFF's SMR Rating (93) in the null industry is in the same range as ALMTF (98). This means that KCCFF’s stock grew similarly to ALMTF’s over the last 12 months.
ALMTF's Price Growth Rating (34) in the null industry is in the same range as KCCFF (42). This means that ALMTF’s stock grew similarly to KCCFF’s over the last 12 months.
ALMTF's P/E Growth Rating (75) in the null industry is in the same range as KCCFF (100). This means that ALMTF’s stock grew similarly to KCCFF’s over the last 12 months.
| ALMTF | |
|---|---|
| RSI ODDS (%) | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 79% |
| Advances ODDS (%) | N/A |
| Declines ODDS (%) | 2 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 74% |
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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.
| Ticker / NAME | Correlation To ALMTF | 1D Price Change % | ||
|---|---|---|---|---|
| ALMTF | 100% | -0.51% | ||
| MARIF - ALMTF | 29% Poorly correlated | +4.41% | ||
| VZLA - ALMTF | 22% Poorly correlated | -2.95% | ||
| PGZFF - ALMTF | 22% Poorly correlated | -0.85% | ||
| IPX - ALMTF | 22% Poorly correlated | -4.28% | ||
| KCCFF - ALMTF | 20% Poorly correlated | -6.42% | ||
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KCCFF and
Correlation & Price change
A.I.dvisor tells us that KCCFF and SCCO have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KCCFF and SCCO's prices will move in lockstep.
| Ticker / NAME | Correlation To KCCFF | 1D Price Change % | ||
|---|---|---|---|---|
| KCCFF | 100% | -6.42% | ||
| SCCO - KCCFF | 25% Poorly correlated | -1.88% | ||
| FCX - KCCFF | 23% Poorly correlated | -2.33% | ||
| POROF - KCCFF | 21% Poorly correlated | +16.87% | ||
| VZLA - KCCFF | 20% Poorly correlated | -2.95% | ||
| HBM - KCCFF | 20% Poorly correlated | -1.34% | ||
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