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AUSDF vs KMRPF
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 AUSDF is a Hold and KMRPF is a Buy.
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).
AUSDF’s FA Score shows that 2 FA rating(s) are green whileKMRPF’s FA Score has 3 green FA rating(s).
- AUSDF’s FA Score: 2 green, 3 red.
- KMRPF’s FA Score: 3 green, 2 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.
AUSDF’s TA Score shows that 4 TA indicator(s) are bullish while KMRPF’s TA Score has 3 bullish TA indicator(s).
- AUSDF’s TA Score: 4 bullish, 4 bearish.
- KMRPF’s TA Score: 3 bullish, 4 bearish.
Price Growth
AUSDF (@Other Metals/Minerals) experienced а -23.32% price change this week, while KMRPF (@Other Metals/Minerals) price change was +2.05% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.77%. For the same industry, the average monthly price growth was +8.49%, and the average quarterly price growth was +29.04%.
Industries' Descriptions
@Other Metals/Minerals (+2.77% 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.
| AUSDF | KMRPF | AUSDF / KMRPF | |
| Capitalization | 547M | 516M | 106% |
| EBITDA | 475M | 296M | 160% |
| Gain YTD | 19.013 | 11.684 | 163% |
| P/E Ratio | 15.90 | 2.69 | 590% |
| Revenue | 2.68B | 526M | 510% |
| Total Cash | 349M | 81.2M | 430% |
| Total Debt | 902M | 94.9M | 950% |
AUSDF | KMRPF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 91 | 98 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 19 | |
SMR RATING 1..100 | 93 | 84 | |
PRICE GROWTH RATING 1..100 | 50 | 61 | |
P/E GROWTH RATING 1..100 | 5 | 9 | |
SEASONALITY SCORE 1..100 | 50 | 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.
KMRPF's Valuation (2) in the null industry is in the same range as AUSDF (5). This means that KMRPF’s stock grew similarly to AUSDF’s over the last 12 months.
KMRPF's Profit vs Risk Rating (19) in the null industry is significantly better than the same rating for AUSDF (100). This means that KMRPF’s stock grew significantly faster than AUSDF’s over the last 12 months.
KMRPF's SMR Rating (84) in the null industry is in the same range as AUSDF (93). This means that KMRPF’s stock grew similarly to AUSDF’s over the last 12 months.
AUSDF's Price Growth Rating (50) in the null industry is in the same range as KMRPF (61). This means that AUSDF’s stock grew similarly to KMRPF’s over the last 12 months.
AUSDF's P/E Growth Rating (5) in the null industry is in the same range as KMRPF (9). This means that AUSDF’s stock grew similarly to KMRPF’s over the last 12 months.
| AUSDF | KMRPF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 30% | 2 days ago 38% |
| Stochastic ODDS (%) | 2 days ago 32% | 2 days ago 26% |
| Momentum ODDS (%) | 2 days ago 40% | 2 days ago 39% |
| MACD ODDS (%) | 2 days ago 22% | 2 days ago 37% |
| TrendWeek ODDS (%) | 2 days ago 31% | 2 days ago 19% |
| TrendMonth ODDS (%) | 2 days ago 26% | 2 days ago 41% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 2 days ago 20% | 2 days ago 14% |
| Aroon ODDS (%) | 2 days ago 5% | N/A |
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AUSDF and
Correlation & Price change
A.I.dvisor indicates that over the last year, AUSDF has been loosely correlated with LLLAF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if AUSDF jumps, then LLLAF could also see price increases.
| Ticker / NAME | Correlation To AUSDF | 1D Price Change % | ||
|---|---|---|---|---|
| AUSDF | 100% | N/A | ||
| LLLAF - AUSDF | 47% Loosely correlated | N/A | ||
| VULMF - AUSDF | 23% Poorly correlated | N/A | ||
| KMRPF - AUSDF | 20% Poorly correlated | N/A | ||
| LITRF - AUSDF | 20% Poorly correlated | -2.11% | ||
| AZZTF - AUSDF | 7% Poorly correlated | -1.57% | ||
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KMRPF and
Correlation & Price change
A.I.dvisor tells us that KMRPF and BZDLF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KMRPF and BZDLF's prices will move in lockstep.
| Ticker / NAME | Correlation To KMRPF | 1D Price Change % | ||
|---|---|---|---|---|
| KMRPF | 100% | N/A | ||
| BZDLF - KMRPF | 24% Poorly correlated | N/A | ||
| SHTLF - KMRPF | 23% Poorly correlated | N/A | ||
| IPOAF - KMRPF | 23% Poorly correlated | N/A | ||
| LLLAF - KMRPF | 22% Poorly correlated | N/A | ||
| AUSDF - KMRPF | 20% Poorly correlated | N/A | ||
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