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EQX vs PAAS
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 PAAS is a Hold.
EQX's Indicator enters downward trend
The Aroon Indicator for EQX entered a downward trend on November 04, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 164 similar instances where the Aroon Indicator formed such a pattern. In 138 of the 164 cases the stock moved lower. This puts the odds of a downward move at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for EQX crossed bearishly below the 50-day moving average on October 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 76%.
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%.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 54 of 60 cases where EQX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
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 76 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 84%.
The Moving Average Convergence Divergence (MACD) for EQX just 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%.
Following a +4.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where EQX advanced for three days, in 242 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
EQX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (2.068) is normal, around the industry mean (1.983). P/E Ratio (9.895) is within average values for comparable stocks, (-11.504). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (2.614). Dividend Yield (0.008) settles around the average of (0.353) 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 Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. EQX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 Profit vs. Risk Rating rating for this company is 71 (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 63, 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.
PAAS in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 30, 2026
PAAS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 33 cases where PAAS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PAAS's RSI Indicator exited the oversold zone, 23 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 50 of 59 cases where PAAS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Moving Average Convergence Divergence (MACD) for PAAS just turned positive on November 05, 2026. Looking at past instances where PAAS's MACD turned positive, the stock continued to rise in 43 of 50 cases over the following month. The odds of a continued upward trend are 86%.
Following a +4.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where PAAS advanced for three days, in 241 of 299 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAAS 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 72%.
The Aroon Indicator for PAAS entered a downward trend on October 30, 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 SMR rating for this company is 43 (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 Valuation Rating of 47 (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 (2.287) is normal, around the industry mean (1.983). P/E Ratio (12.006) is within average values for comparable stocks, (-11.504). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (2.614). Dividend Yield (0.018) settles around the average of (0.353) among similar stocks. P/S Ratio (4.533) is also within normal values, averaging (7.321).
The Tickeron Profit vs. Risk Rating rating for this company is 58 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. PAAS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 89 (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.
EQX | PAAS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 71 | 58 | |
SMR RATING 1..100 | 62 | 43 | |
PRICE GROWTH RATING 1..100 | 57 | 61 | |
P/E GROWTH RATING 1..100 | 97 | 89 | |
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.
EQX's Valuation (44) in the null industry is in the same range as PAAS (47) in the Precious Metals industry. This means that EQX’s stock grew similarly to PAAS’s over the last 12 months.
PAAS's Profit vs Risk Rating (58) in the Precious Metals industry is in the same range as EQX (71) in the null industry. This means that PAAS’s stock grew similarly to EQX’s over the last 12 months.
PAAS's SMR Rating (43) in the Precious Metals industry is in the same range as EQX (62) in the null industry. This means that PAAS’s stock grew similarly to EQX’s over the last 12 months.
EQX's Price Growth Rating (57) in the null industry is in the same range as PAAS (61) in the Precious Metals industry. This means that EQX’s stock grew similarly to PAAS’s over the last 12 months.
PAAS's P/E Growth Rating (89) in the Precious Metals industry is in the same range as EQX (97) in the null industry. This means that PAAS’s stock grew similarly to EQX’s over the last 12 months.
| EQX | PAAS | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 84% | N/A |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 86% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 70% |
| Advances ODDS (%) | 10 days ago 80% | 10 days ago 81% |
| Declines ODDS (%) | 8 days ago 75% | 8 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 73% |
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 PAAS’s FA Score has 0 green FA rating(s).
- EQX’s FA Score: 0 green, 5 red.
- PAAS’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.
EQX’s TA Score shows that 5 TA indicator(s) are bullish while PAAS’s TA Score has 5 bullish TA indicator(s).
- EQX’s TA Score: 5 bullish, 3 bearish.
- PAAS’s TA Score: 5 bullish, 2 bearish.
Price Growth
EQX (@Precious Metals) experienced а +10.81% price change this week, while PAAS (@Precious Metals) price change was -0.42% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +10.57%. For the same industry, the average monthly price growth was -2.88%, and the average quarterly price growth was -12.49%.
Reported Earning Dates
EQX is expected to report earnings on Nov 09, 2026.
PAAS is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Precious Metals (+10.57% 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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