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).
ERO’s FA Score shows that 0 FA rating(s) are green whileNMG’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.
ERO’s TA Score shows that 5 TA indicator(s) are bullish while NMG’s TA Score has 5 bullish TA indicator(s).
ERO (@Other Metals/Minerals) experienced а +8.94% price change this week, while NMG (@Other Metals/Minerals) price change was -0.70% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +4.59%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was +1.07%.
ERO is expected to report earnings on Nov 06, 2024.
NMG is expected to report earnings on Nov 07, 2024.
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.
ERO | NMG | ERO / NMG | |
Capitalization | 1.98B | 207M | 957% |
EBITDA | 208M | -27.14M | -766% |
Gain YTD | 29.702 | -45.977 | -65% |
P/E Ratio | 19.67 | N/A | - |
Revenue | 427M | 0 | - |
Total Cash | 112M | 48.6M | 230% |
Total Debt | 446M | 57.5M | 776% |
ERO | NMG | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 64 | 100 | |
SMR RATING 1..100 | 91 | 98 | |
PRICE GROWTH RATING 1..100 | 51 | 88 | |
P/E GROWTH RATING 1..100 | 63 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
NMG's Valuation (43) in the null industry is in the same range as ERO (72). This means that NMG’s stock grew similarly to ERO’s over the last 12 months.
ERO's Profit vs Risk Rating (64) in the null industry is somewhat better than the same rating for NMG (100). This means that ERO’s stock grew somewhat faster than NMG’s over the last 12 months.
ERO's SMR Rating (91) in the null industry is in the same range as NMG (98). This means that ERO’s stock grew similarly to NMG’s over the last 12 months.
ERO's Price Growth Rating (51) in the null industry is somewhat better than the same rating for NMG (88). This means that ERO’s stock grew somewhat faster than NMG’s over the last 12 months.
ERO's P/E Growth Rating (63) in the null industry is somewhat better than the same rating for NMG (100). This means that ERO’s stock grew somewhat faster than NMG’s over the last 12 months.
ERO | NMG | |
---|---|---|
RSI ODDS (%) | 2 days ago81% | 2 days ago68% |
Stochastic ODDS (%) | 2 days ago74% | 2 days ago65% |
Momentum ODDS (%) | 2 days ago84% | 2 days ago86% |
MACD ODDS (%) | 2 days ago78% | 2 days ago82% |
TrendWeek ODDS (%) | 2 days ago82% | 2 days ago87% |
TrendMonth ODDS (%) | 2 days ago82% | 2 days ago86% |
Advances ODDS (%) | 6 days ago78% | 6 days ago73% |
Declines ODDS (%) | 13 days ago81% | 2 days ago87% |
BollingerBands ODDS (%) | 2 days ago65% | 2 days ago66% |
Aroon ODDS (%) | 2 days ago83% | 2 days ago71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HQIVX | 22.43 | 0.03 | +0.13% |
Hartford Equity Income R6 | |||
CSGIX | 10.35 | 0.01 | +0.10% |
Calamos International Small Cap Gr I | |||
GSVRX | 16.88 | N/A | N/A |
Goldman Sachs Large Cap Value R | |||
JGYAX | 12.54 | N/A | N/A |
JHancock Global Shareholder Yield A | |||
HNGFX | 16.95 | -0.03 | -0.18% |
Harbor International Growth Retirement |
A.I.dvisor indicates that over the last year, ERO has been closely correlated with HBM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERO jumps, then HBM could also see price increases.
Ticker / NAME | Correlation To ERO | 1D Price Change % | ||
---|---|---|---|---|
ERO | 100% | +0.10% | ||
HBM - ERO | 74% Closely correlated | +1.75% | ||
FCX - ERO | 73% Closely correlated | +0.56% | ||
SCCO - ERO | 71% Closely correlated | -0.29% | ||
TECK - ERO | 64% Loosely correlated | -0.57% | ||
RIO - ERO | 62% Loosely correlated | -0.43% | ||
More |
A.I.dvisor tells us that NMG and TECK have been poorly correlated (+27% 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.
Ticker / NAME | Correlation To NMG | 1D Price Change % | ||
---|---|---|---|---|
NMG | 100% | -2.76% | ||
TECK - NMG | 27% Poorly correlated | -0.57% | ||
MTRN - NMG | 24% Poorly correlated | +2.91% | ||
ERO - NMG | 24% Poorly correlated | +0.10% | ||
GSM - NMG | 24% Poorly correlated | +0.72% | ||
UEC - NMG | 23% Poorly correlated | -2.54% | ||
More |