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).
ERDCF’s FA Score shows that 0 FA rating(s) are green whileTGB’s FA Score has 0 green FA rating(s).
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.
ERDCF’s TA Score shows that 4 TA indicator(s) are bullish while TGB’s TA Score has 2 bullish TA indicator(s).
ERDCF (@Other Metals/Minerals) experienced а -6.47% price change this week, while TGB (@Other Metals/Minerals) price change was -17.57% 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%.
TGB is expected to report earnings on Feb 19, 2025.
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.
ERDCF | TGB | ERDCF / TGB | |
Capitalization | 97.4M | 626M | 16% |
EBITDA | -5.57M | 125M | -4% |
Gain YTD | 61.464 | 40.714 | 151% |
P/E Ratio | N/A | 10.57 | - |
Revenue | 0 | 472M | - |
Total Cash | 11.7M | 83.5M | 14% |
Total Debt | 7M | 707M | 1% |
ERDCF | TGB | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 41 | 37 | |
SMR RATING 1..100 | 91 | 63 | |
PRICE GROWTH RATING 1..100 | 40 | 62 | |
P/E GROWTH RATING 1..100 | 59 | 96 | |
SEASONALITY SCORE 1..100 | n/a | 37 |
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.
TGB's Valuation (80) in the Precious Metals industry is in the same range as ERDCF (93) in the null industry. This means that TGB’s stock grew similarly to ERDCF’s over the last 12 months.
TGB's Profit vs Risk Rating (37) in the Precious Metals industry is in the same range as ERDCF (41) in the null industry. This means that TGB’s stock grew similarly to ERDCF’s over the last 12 months.
TGB's SMR Rating (63) in the Precious Metals industry is in the same range as ERDCF (91) in the null industry. This means that TGB’s stock grew similarly to ERDCF’s over the last 12 months.
ERDCF's Price Growth Rating (40) in the null industry is in the same range as TGB (62) in the Precious Metals industry. This means that ERDCF’s stock grew similarly to TGB’s over the last 12 months.
ERDCF's P/E Growth Rating (59) in the null industry is somewhat better than the same rating for TGB (96) in the Precious Metals industry. This means that ERDCF’s stock grew somewhat faster than TGB’s over the last 12 months.
ERDCF | TGB | |
---|---|---|
RSI ODDS (%) | 3 days ago71% | N/A |
Stochastic ODDS (%) | 3 days ago89% | 3 days ago81% |
Momentum ODDS (%) | 3 days ago78% | 3 days ago86% |
MACD ODDS (%) | 4 days ago80% | 3 days ago80% |
TrendWeek ODDS (%) | 3 days ago75% | 3 days ago77% |
TrendMonth ODDS (%) | 3 days ago73% | 3 days ago78% |
Advances ODDS (%) | 3 days ago76% | N/A |
Declines ODDS (%) | 5 days ago76% | 3 days ago79% |
BollingerBands ODDS (%) | 3 days ago88% | 3 days ago74% |
Aroon ODDS (%) | 3 days ago74% | 3 days ago75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAVTX | 25.37 | -0.03 | -0.12% |
Fidelity Advisor Equity Value M | |||
MALVX | 33.43 | -0.18 | -0.54% |
BlackRock Advantage Large Cap Val Instl | |||
NBMTX | 18.90 | -0.15 | -0.79% |
Neuberger Berman Mid Cap Growth Tr | |||
ZSCCX | 37.47 | -0.40 | -1.06% |
Zacks Small-Cap Core Inv | |||
PLPIX | 28.74 | -0.38 | -1.30% |
Principal Large Cap S&P 500 Index R1 |
A.I.dvisor indicates that over the last year, ERDCF has been loosely correlated with CSCCF. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if ERDCF jumps, then CSCCF could also see price increases.
Ticker / NAME | Correlation To ERDCF | 1D Price Change % | ||
---|---|---|---|---|
ERDCF | 100% | +3.67% | ||
CSCCF - ERDCF | 33% Loosely correlated | -1.89% | ||
FCX - ERDCF | 33% Loosely correlated | -1.32% | ||
SCCO - ERDCF | 33% Poorly correlated | -1.03% | ||
TGB - ERDCF | 32% Poorly correlated | -1.50% | ||
HBM - ERDCF | 31% Poorly correlated | -0.12% | ||
More |
A.I.dvisor indicates that over the last year, TGB has been closely correlated with HBM. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGB jumps, then HBM could also see price increases.
Ticker / NAME | Correlation To TGB | 1D Price Change % | ||
---|---|---|---|---|
TGB | 100% | -1.50% | ||
HBM - TGB | 77% Closely correlated | -0.12% | ||
FCX - TGB | 74% Closely correlated | -1.32% | ||
SCCO - TGB | 73% Closely correlated | -1.03% | ||
LUNMF - TGB | 69% Closely correlated | +0.05% | ||
TECK - TGB | 69% Closely correlated | -0.86% | ||
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