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CNEY
Price
$0.35
Change
-$0.03 (-7.89%)
Updated
Nov 15 closing price
SQM
Price
$38.14
Change
+$0.24 (+0.63%)
Updated
Nov 15 closing price
3 days until earnings call
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CNEY vs SQM

Header iconCNEY vs SQM Comparison
Open Charts CNEY vs SQMBanner chart's image
CN Energy Group
Price$0.35
Change-$0.03 (-7.89%)
Volume$136.74K
CapitalizationN/A
Sociedad Quimica y Minera de Chile SA
Price$38.14
Change+$0.24 (+0.63%)
Volume$1.32M
CapitalizationN/A
CNEY vs SQM Comparison Chart
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CNEY
Daily Signalchanged days ago
Gain/Loss if shorted
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SQM
Daily Signalchanged days ago
Gain/Loss if shorted
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CNEY vs. SQM 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 CNEY is a Sell and SQM is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CNEY: $0.35 vs. SQM: $38.14)
Brand notoriety: CNEY and SQM are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: CNEY: 1% vs. SQM: 129%
Market capitalization -- CNEY: $2.79M vs. SQM: $13.99B
CNEY [@Chemicals: Specialty] is valued at $2.79M. SQM’s [@Chemicals: Specialty] market capitalization is $13.99B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

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).

CNEY’s FA Score shows that 1 FA rating(s) are green whileSQM’s FA Score has 1 green FA rating(s).

  • CNEY’s FA Score: 1 green, 4 red.
  • SQM’s FA Score: 1 green, 4 red.
According to our system of comparison, both CNEY and SQM are a bad buy in the long-term.

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.

CNEY’s TA Score shows that 1 TA indicator(s) are bullish while SQM’s TA Score has 3 bullish TA indicator(s).

  • CNEY’s TA Score: 1 bullish, 5 bearish.
  • SQM’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, both CNEY and SQM are a bad buy in the short-term.

Price Growth

CNEY (@Chemicals: Specialty) experienced а -15.51% price change this week, while SQM (@Chemicals: Specialty) price change was +4.01% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.99%. For the same industry, the average monthly price growth was -6.50%, and the average quarterly price growth was -7.20%.

Reported Earning Dates

CNEY is expected to report earnings on Jan 27, 2023.

SQM is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Chemicals: Specialty (-2.99% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SQM($14B) has a higher market cap than CNEY($2.79M). CNEY has higher P/E ratio than SQM: CNEY (140.85) vs SQM (6.95). SQM YTD gains are higher at: -36.370 vs. CNEY (-82.571). SQM has higher annual earnings (EBITDA): 2.94B vs. CNEY (3.98M). SQM has more cash in the bank: 2.36B vs. CNEY (13M). CNEY has less debt than SQM: CNEY (1.72M) vs SQM (4.49B). SQM has higher revenues than CNEY: SQM (7.47B) vs CNEY (16.3M).
CNEYSQMCNEY / SQM
Capitalization2.79M14B0%
EBITDA3.98M2.94B0%
Gain YTD-82.571-36.370227%
P/E Ratio140.856.952,026%
Revenue16.3M7.47B0%
Total Cash13M2.36B1%
Total Debt1.72M4.49B0%
FUNDAMENTALS RATINGS
SQM: Fundamental Ratings
SQM
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
1
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
CNEYSQM
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
73%
Advances
ODDS (%)
N/A
Bullish Trend 14 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 12 days ago
75%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
74%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
78%
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CNEY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SQM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CNEY and

Correlation & Price change

A.I.dvisor tells us that CNEY and ALB have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNEY and ALB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNEY
1D Price
Change %
CNEY100%
-7.29%
ALB - CNEY
24%
Poorly correlated
+1.40%
GNENF - CNEY
24%
Poorly correlated
-2.67%
BCPC - CNEY
21%
Poorly correlated
+0.54%
WTTR - CNEY
20%
Poorly correlated
-0.89%
SQM - CNEY
20%
Poorly correlated
+0.63%
More

SQM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SQM has been closely correlated with ALB. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SQM jumps, then ALB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQM
1D Price
Change %
SQM100%
+0.63%
ALB - SQM
81%
Closely correlated
+1.40%
AVNT - SQM
48%
Loosely correlated
-1.00%
WLK - SQM
47%
Loosely correlated
-0.02%
DOW - SQM
47%
Loosely correlated
-1.23%
OLN - SQM
47%
Loosely correlated
-1.03%
More