ERO
Price
$13.41
Change
-$0.23 (-1.69%)
Updated
Dec 4, 6:59 PM EST
101 days until earnings call
SKE
Price
$4.40
Change
-$0.11 (-2.44%)
Updated
Dec 4, 6:59 PM EST
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Analysis and predictions ERO vs SKE

Header iconERO vs SKE Comparison
Open Charts ERO vs SKEBanner chart's image
Ero Copper
Price$13.41
Change-$0.23 (-1.69%)
Volume$105.2K
CapitalizationN/A
Skeena Resources
Price$4.40
Change-$0.11 (-2.44%)
Volume$76.37K
CapitalizationN/A
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ERO vs SKE Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ERO vs. SKE commentary
Dec 05, 2023

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 Buy.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (ERO: $13.41 vs. SKE: $4.40)
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: 34% vs. SKE: 71%
Market capitalization -- ERO: $1.25B vs. SKE: $407.18M
ERO [@Other Metals/Minerals] is valued at $1.25B. SKE’s [@Other Metals/Minerals] market capitalization is $407.18M. 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 $2.51B.

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 1 FA rating(s) are green whileSKE’s FA Score has 0 green FA rating(s).

  • ERO’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while SKE’s TA Score has 5 bullish TA indicator(s).

  • ERO’s TA Score: 4 bullish, 4 bearish.
  • SKE’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both ERO and SKE are a good buy in the short-term.

Price Growth

ERO (@Other Metals/Minerals) experienced а +9.29% price change this week, while SKE (@Other Metals/Minerals) price change was -4.35% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.34%. For the same industry, the average monthly price growth was +5.36%, and the average quarterly price growth was +88.74%.

Reported Earning Dates

ERO is expected to report earnings on Mar 14, 2024.

Industries' Descriptions

@Other Metals/Minerals (+2.34% 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($1.26B) has a higher market cap than SKE($407M). ERO YTD gains are higher at: -2.473 vs. SKE (-17.293). ERO has higher annual earnings (EBITDA): 116M vs. SKE (-105.14M). ERO has more cash in the bank: 180M vs. SKE (40M). SKE has less debt than ERO: SKE (3.18M) vs ERO (442M). ERO has higher revenues than SKE: ERO (428M) vs SKE (0).
EROSKEERO / SKE
Capitalization1.26B407M308%
EBITDA116M-105.14M-110%
Gain YTD-2.473-17.29314%
P/E Ratio15.04N/A-
Revenue428M0-
Total Cash180M40M450%
Total Debt442M3.18M13,891%
FUNDAMENTALS RATINGS
ERO: Fundamental Ratings
ERO
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
58
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
EROSKE
RSI
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 13 days ago
80%
Bullish Trend 7 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
83%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 67% 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%
-1.76%
HBM - ERO
67%
Closely correlated
-3.60%
SCCO - ERO
65%
Loosely correlated
-3.97%
FCX - ERO
64%
Loosely correlated
-4.14%
BHP - ERO
62%
Loosely correlated
-2.51%
RIO - ERO
58%
Loosely correlated
-2.95%
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 43% 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%
-2.87%
VZLA - SKE
43%
Loosely correlated
N/A
WRN - SKE
42%
Loosely correlated
-3.01%
USAS - SKE
41%
Loosely correlated
-2.30%
ERO - SKE
38%
Loosely correlated
-1.76%
SCCO - SKE
38%
Loosely correlated
-3.97%
More