ECRAF vs SGML
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 ECRAF is a Hold and SGML 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).
ECRAF’s FA Score shows that 1 FA rating(s) are green whileSGML’s FA Score has 0 green FA rating(s).
- ECRAF’s FA Score: 1 green, 4 red.
- SGML’s FA Score: 0 green, 5 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.
SGML’s TA Score shows that 5 TA indicator(s) are bullish.
- SGML’s TA Score: 5 bullish, 4 bearish.
Price Growth
ECRAF (@Other Metals/Minerals) experienced а +5.78% price change this week, while SGML (@Other Metals/Minerals) price change was -0.07% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.77%. For the same industry, the average monthly price growth was +12.81%, and the average quarterly price growth was +0.54%.
Reported Earning Dates
SGML is expected to report earnings on Nov 14, 2024.
Industries' Descriptions
@Other Metals/Minerals (+1.77% 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.
| ECRAF | SGML | ECRAF / SGML | |
| Capitalization | 378M | 1.54B | 25% |
| EBITDA | 149M | -82.05M | -182% |
| Gain YTD | -27.315 | -56.962 | 48% |
| P/E Ratio | 3.72 | N/A | - |
| Revenue | 142M | 130M | 109% |
| Total Cash | 5.72M | 38.1M | 15% |
| Total Debt | 45.6M | 157M | 29% |
ECRAF | SGML | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 64 | |
SMR RATING 1..100 | 90 | 80 | |
PRICE GROWTH RATING 1..100 | 60 | 47 | |
P/E GROWTH RATING 1..100 | 100 | 42 | |
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.
ECRAF's Valuation (3) in the null industry is significantly better than the same rating for SGML (88). This means that ECRAF’s stock grew significantly faster than SGML’s over the last 12 months.
SGML's Profit vs Risk Rating (64) in the null industry is somewhat better than the same rating for ECRAF (100). This means that SGML’s stock grew somewhat faster than ECRAF’s over the last 12 months.
SGML's SMR Rating (80) in the null industry is in the same range as ECRAF (90). This means that SGML’s stock grew similarly to ECRAF’s over the last 12 months.
SGML's Price Growth Rating (47) in the null industry is in the same range as ECRAF (60). This means that SGML’s stock grew similarly to ECRAF’s over the last 12 months.
SGML's P/E Growth Rating (42) in the null industry is somewhat better than the same rating for ECRAF (100). This means that SGML’s stock grew somewhat faster than ECRAF’s over the last 12 months.
| SGML | |
|---|---|
| RSI ODDS (%) | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 85% |
| Advances ODDS (%) | 11 days ago 88% |
| Declines ODDS (%) | 3 days ago 83% |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | 1 day ago 88% |
ECRAF and
Correlation & Price change
A.I.dvisor tells us that ECRAF and TMQ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ECRAF and TMQ's prices will move in lockstep.
| Ticker / NAME | Correlation To ECRAF | 1D Price Change % | ||
|---|---|---|---|---|
| ECRAF | 100% | -0.50% | ||
| TMQ - ECRAF | 25% Poorly correlated | +8.19% | ||
| RIO - ECRAF | 22% Poorly correlated | -1.30% | ||
| NBMFF - ECRAF | 21% Poorly correlated | +7.19% | ||
| IPMLF - ECRAF | 21% Poorly correlated | -0.62% | ||
| SGML - ECRAF | 21% Poorly correlated | -1.45% | ||
More | ||||
SGML and
Correlation & Price change
A.I.dvisor indicates that over the last year, SGML has been loosely correlated with PLL. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SGML jumps, then PLL could also see price increases.
| Ticker / NAME | Correlation To SGML | 1D Price Change % | ||
|---|---|---|---|---|
| SGML | 100% | -1.45% | ||
| PLL - SGML | 47% Loosely correlated | -5.71% | ||
| PILBF - SGML | 46% Loosely correlated | -3.03% | ||
| BHP - SGML | 45% Loosely correlated | +0.28% | ||
| RIO - SGML | 44% Loosely correlated | -1.30% | ||
| LAC - SGML | 44% Loosely correlated | -1.52% | ||
More | ||||