ERO
Price
$20.91
Change
-$0.26 (-1.23%)
Updated
May 7, 6:59 PM EST
Earnings call today
SKE
Price
$4.83
Change
+$0.02 (+0.42%)
Updated
May 7, 6:59 PM EST
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ERO vs SKE

Header iconERO vs SKE Comparison
Open Charts ERO vs SKEBanner chart's image
Ero Copper
Price$20.91
Change-$0.26 (-1.23%)
Volume$99.6K
CapitalizationN/A
Skeena Resources
Price$4.83
Change+$0.02 (+0.42%)
Volume$35.58K
CapitalizationN/A
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ERO vs SKE Comparison Chart

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ERODaily Signal changed days agoGain/Loss if shorted
 
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SKEDaily Signal changed days agoGain/Loss if shorted
 
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VS
ERO vs. SKE commentary
May 08, 2024

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 ERO is a Hold and SKE is a StrongSell.

COMPARISON
Comparison
May 08, 2024
Stock price -- (ERO: $20.82 vs. SKE: $4.66)
Brand notoriety: ERO and SKE are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ERO: 83% vs. SKE: 86%
Market capitalization -- ERO: $1.98B vs. SKE: $415.12M
ERO [@Other Metals/Minerals] is valued at $1.98B. SKE’s [@Other Metals/Minerals] market capitalization is $415.12M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.38B.

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).

ERO’s FA Score shows that 0 FA rating(s) are green whileSKE’s FA Score has 0 green FA rating(s).

  • ERO’s FA Score: 0 green, 5 red.
  • SKE’s FA Score: 0 green, 5 red.
According to our system of comparison, ERO is a better buy in the long-term than SKE.

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.

ERO’s TA Score shows that 6 TA indicator(s) are bullish while SKE’s TA Score has 4 bullish TA indicator(s).

  • ERO’s TA Score: 6 bullish, 3 bearish.
  • SKE’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ERO is a better buy in the short-term than SKE.

Price Growth

ERO (@Other Metals/Minerals) experienced а +0.97% price change this week, while SKE (@Other Metals/Minerals) price change was -5.48% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.45%. For the same industry, the average monthly price growth was +4.73%, and the average quarterly price growth was +61.91%.

Reported Earning Dates

ERO is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Other Metals/Minerals (+2.45% 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.

SUMMARIES
A.I.dvisor published
a Summary for ERO with price predictions.
OPEN
A.I.dvisor published
a Summary for SKE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ERO($1.98B) has a higher market cap than SKE($415M). ERO YTD gains are higher at: 31.856 vs. SKE (-4.508). ERO has higher annual earnings (EBITDA): 208M vs. SKE (-105.14M). ERO has more cash in the bank: 112M vs. SKE (40M). SKE has less debt than ERO: SKE (3.18M) vs ERO (446M). ERO has higher revenues than SKE: ERO (427M) vs SKE (0).
EROSKEERO / SKE
Capitalization1.98B415M478%
EBITDA208M-105.14M-198%
Gain YTD31.856-4.508-707%
P/E Ratio19.67N/A-
Revenue427M0-
Total Cash112M40M280%
Total Debt446M3.18M14,016%
FUNDAMENTALS RATINGS
ERO: Fundamental Ratings
ERO
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
40
SEASONALITY SCORE
1..100
42

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.

TECHNICAL ANALYSIS
Technical Analysis
EROSKE
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 14 days ago
80%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
79%
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ERODaily Signal changed days agoGain/Loss if shorted
 
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SKEDaily Signal changed days agoGain/Loss if shorted
 
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ERO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERO has been closely correlated with HBM. These tickers have moved in lockstep 73% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERO
1D Price
Change %
ERO100%
+1.86%
HBM - ERO
73%
Closely correlated
+0.60%
FCX - ERO
71%
Closely correlated
+3.42%
SCCO - ERO
70%
Closely correlated
+2.11%
RIO - ERO
62%
Loosely correlated
+0.97%
BHP - ERO
60%
Loosely correlated
+1.22%
More

SKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SKE has been loosely correlated with VZLA. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if SKE jumps, then VZLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SKE
1D Price
Change %
SKE100%
-1.69%
VZLA - SKE
41%
Loosely correlated
+2.24%
USAS - SKE
38%
Loosely correlated
-1.03%
HBM - SKE
38%
Loosely correlated
+0.60%
ERO - SKE
36%
Loosely correlated
+1.86%
TECK - SKE
34%
Loosely correlated
+1.73%
More