Ad is loading...
CNIKF
Price
$0.68
Change
-$0.03 (-4.23%)
Updated
Nov 15 closing price
NMG
Price
$1.30
Change
+$0.04 (+3.17%)
Updated
Nov 15 closing price
Earnings call today
Ad is loading...

CNIKF vs NMG

Header iconCNIKF vs NMG Comparison
Open Charts CNIKF vs NMGBanner chart's image
Canada Nickel
Price$0.68
Change-$0.03 (-4.23%)
Volume$493.16K
CapitalizationN/A
Nouveau Monde Graphite
Price$1.30
Change+$0.04 (+3.17%)
Volume$33.5K
CapitalizationN/A
CNIKF vs NMG Comparison Chart
Loading...
CNIKF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NMG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
CNIKF vs. NMG 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 CNIKF is a Sell and NMG is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CNIKF: $0.68 vs. NMG: $1.30)
Brand notoriety: CNIKF and NMG are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: CNIKF: 1669% vs. NMG: 87%
Market capitalization -- CNIKF: $136.95M vs. NMG: $206.56M
CNIKF [@Other Metals/Minerals] is valued at $136.95M. NMG’s [@Other Metals/Minerals] market capitalization is $206.56M. 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).

CNIKF’s FA Score shows that 1 FA rating(s) are green whileNMG’s FA Score has 0 green FA rating(s).

  • CNIKF’s FA Score: 1 green, 4 red.
  • NMG’s FA Score: 0 green, 5 red.
According to our system of comparison, CNIKF is a better buy in the long-term than NMG.

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.

CNIKF’s TA Score shows that 2 TA indicator(s) are bullish while NMG’s TA Score has 3 bullish TA indicator(s).

  • CNIKF’s TA Score: 2 bullish, 6 bearish.
  • NMG’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, NMG is a better buy in the short-term than CNIKF.

Price Growth

CNIKF (@Other Metals/Minerals) experienced а -6.24% price change this week, while NMG (@Other Metals/Minerals) price change was -5.11% 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

NMG is expected to report earnings on Apr 30, 2025.

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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NMG($207M) has a higher market cap than CNIKF($137M). CNIKF YTD gains are higher at: -20.752 vs. NMG (-50.192). CNIKF has higher annual earnings (EBITDA): -3.24M vs. NMG (-27.14M). NMG has more cash in the bank: 48.6M vs. CNIKF (14.8M). CNIKF has less debt than NMG: CNIKF (232K) vs NMG (57.5M). CNIKF (0) and NMG (0) have equivalent revenues.
CNIKFNMGCNIKF / NMG
Capitalization137M207M66%
EBITDA-3.24M-27.14M12%
Gain YTD-20.752-50.19241%
P/E RatioN/AN/A-
Revenue00-
Total Cash14.8M48.6M30%
Total Debt232K57.5M0%
FUNDAMENTALS RATINGS
NMG: Fundamental Ratings
NMG
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
100
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
CNIKFNMG
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
88%
MACD
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
86%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 6 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
84%
View a ticker or compare two or three
Ad is loading...
CNIKF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NMG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HILUX19.00-0.02
-0.11%
Hartford International Value R6
MBLCX13.21-0.02
-0.15%
Madison Diversified Income C
EMOLX15.88-0.05
-0.31%
Lord Abbett Emerging Markets Equity F3
GSVSX18.13-0.07
-0.38%
Goldman Sachs Large Cap Value Svc
GLCTX32.66-0.75
-2.24%
Goldman Sachs Large Cap Gr Insghts Inv

CNIKF and

Correlation & Price change

A.I.dvisor tells us that CNIKF and ERO have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNIKF and ERO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNIKF
1D Price
Change %
CNIKF100%
-3.26%
ERO - CNIKF
26%
Poorly correlated
-0.97%
AUEEF - CNIKF
25%
Poorly correlated
-31.11%
HBM - CNIKF
25%
Poorly correlated
-0.12%
IE - CNIKF
25%
Poorly correlated
-5.96%
NMG - CNIKF
22%
Poorly correlated
+3.17%
More

NMG and

Correlation & Price change

A.I.dvisor tells us that NMG and TECK have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NMG and TECK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMG
1D Price
Change %
NMG100%
+3.17%
TECK - NMG
31%
Poorly correlated
-0.86%
TOEYF - NMG
30%
Poorly correlated
N/A
HBM - NMG
30%
Poorly correlated
-0.12%
FCX - NMG
30%
Poorly correlated
-1.32%
ERO - NMG
28%
Poorly correlated
-0.97%
More