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EQX vs FURY
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 EQX is a Hold and FURY is a Hold.
EQX's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for EQX turned positive on November 04, 2026. Looking at past instances where EQX's MACD turned positive, the stock continued to rise in 40 of 49 cases over the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on EQX as a result. In 73 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
Following a +7.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where EQX advanced for three days, in 237 of 301 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 49 of 59 cases where EQX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 83%.
EQX moved below its 50-day moving average on November 10, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
EQX broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for EQX entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 44 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.112) is normal, around the industry mean (2.121). P/E Ratio (10.105) is within average values for comparable stocks, (-12.498). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (2.614). Dividend Yield (0.008) settles around the average of (0.330) among similar stocks. P/S Ratio (3.224) is also within normal values, averaging (7.321).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. EQX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 79 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EQX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
FURY's RSI Oscillator recovers from oversold territory
The RSI Oscillator for FURY moved out of oversold territory on November 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 23 of the 28 cases the stock moved higher. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on FURY as a result. In 81 of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
The Moving Average Convergence Divergence (MACD) for FURY just turned positive on November 02, 2026. Looking at past instances where FURY's MACD turned positive, the stock continued to rise in 37 of 48 cases over the following month. The odds of a continued upward trend are 77%.
Following a +2.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where FURY advanced for three days, in 190 of 243 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 38 of 44 cases where FURY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 86%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FURY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
FURY broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for FURY entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 8 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.954) is normal, around the industry mean (2.121). P/E Ratio (-51.200) is within average values for comparable stocks, (-12.498). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.614). Dividend Yield (0.000) settles around the average of (0.330) among similar stocks. FURY's P/S Ratio (0.000) is slightly lower than the industry average of (7.321).
The Tickeron Price Growth Rating for this company is 71 (best 1 - 100 worst), indicating slightly worse than average price growth. FURY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FURY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.
EQX | FURY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 79 | 100 | |
SMR RATING 1..100 | 62 | 91 | |
PRICE GROWTH RATING 1..100 | 69 | 71 | |
P/E GROWTH RATING 1..100 | 97 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
FURY's Valuation (8) in the Other Metals Or Minerals industry is somewhat better than the same rating for EQX (44) in the null industry. This means that FURY’s stock grew somewhat faster than EQX’s over the last 12 months.
EQX's Profit vs Risk Rating (79) in the null industry is in the same range as FURY (100) in the Other Metals Or Minerals industry. This means that EQX’s stock grew similarly to FURY’s over the last 12 months.
EQX's SMR Rating (62) in the null industry is in the same range as FURY (91) in the Other Metals Or Minerals industry. This means that EQX’s stock grew similarly to FURY’s over the last 12 months.
EQX's Price Growth Rating (69) in the null industry is in the same range as FURY (71) in the Other Metals Or Minerals industry. This means that EQX’s stock grew similarly to FURY’s over the last 12 months.
EQX's P/E Growth Rating (97) in the null industry is in the same range as FURY (100) in the Other Metals Or Minerals industry. This means that EQX’s stock grew similarly to FURY’s over the last 12 months.
| EQX | FURY | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 83% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 81% |
| Advances ODDS (%) | 3 days ago 79% | 3 days ago 78% |
| Declines ODDS (%) | 1 day ago 75% | 1 day ago 79% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 80% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EQX’s FA Score shows that 0 FA rating(s) are green while FURY’s FA Score has 1 green FA rating(s).
- EQX’s FA Score: 0 green, 5 red.
- FURY’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.
EQX’s TA Score shows that 3 TA indicator(s) are bullish while FURY’s TA Score has 4 bullish TA indicator(s).
- EQX’s TA Score: 3 bullish, 5 bearish.
- FURY’s TA Score: 4 bullish, 4 bearish.
Price Growth
EQX (@Precious Metals) experienced а -4.26% price change this week, while FURY (@Precious Metals) price change was -5.63% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -0.06%. For the same industry, the average monthly price growth was -8.27%, and the average quarterly price growth was -9.42%.
Reported Earning Dates
EQX is expected to report earnings on Feb 25, 2027.
FURY is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Precious Metals (-0.06% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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EQX and
Correlation & Price change
A.I.dvisor indicates that over the last year, EQX has been closely correlated with AEM. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQX jumps, then AEM could also see price increases.
FURY and
Correlation & Price change
A.I.dvisor indicates that over the last year, FURY has been closely correlated with IAG. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FURY jumps, then IAG could also see price increases.
| Ticker / NAME | Correlation To FURY | 1D Price Change % | ||
|---|---|---|---|---|
| FURY | 100% | -2.46% | ||
| IAG - FURY | 67% Closely correlated | -2.43% | ||
| WPM - FURY | 66% Closely correlated | -0.76% | ||
| EQX - FURY | 65% Loosely correlated | -3.83% | ||
| CGAU - FURY | 64% Loosely correlated | -4.01% | ||
| OGC - FURY | 64% Loosely correlated | -1.10% | ||
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