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).
FCX’s FA Score shows that 1 FA rating(s) are green whileTMC’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.
FCX’s TA Score shows that 4 TA indicator(s) are bullish while TMC’s TA Score has 5 bullish TA indicator(s).
FCX (@Other Metals/Minerals) experienced а -3.66% price change this week, while TMC (@Other Metals/Minerals) price change was +5.46% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +0.01%. For the same industry, the average monthly price growth was -3.55%, and the average quarterly price growth was -1.02%.
FCX is expected to report earnings on Jan 22, 2025.
TMC is expected to report earnings on Mar 20, 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.
FCX | TMC | FCX / TMC | |
Capitalization | 67.9B | 455M | 14,923% |
EBITDA | 8.59B | -72.6M | -11,831% |
Gain YTD | -6.630 | -22.727 | 29% |
P/E Ratio | 36.98 | N/A | - |
Revenue | 22.9B | 0 | - |
Total Cash | 4.76B | 6.84M | 69,541% |
Total Debt | 9.85B | N/A | - |
FCX | ||
---|---|---|
OUTLOOK RATING 1..100 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | |
SMR RATING 1..100 | 63 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 56 | |
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.
FCX | TMC | |
---|---|---|
RSI ODDS (%) | 1 day ago79% | 1 day ago72% |
Stochastic ODDS (%) | 1 day ago75% | 1 day ago67% |
Momentum ODDS (%) | 1 day ago73% | 1 day ago77% |
MACD ODDS (%) | 1 day ago58% | 1 day ago82% |
TrendWeek ODDS (%) | 1 day ago73% | 1 day ago72% |
TrendMonth ODDS (%) | 1 day ago74% | 1 day ago77% |
Advances ODDS (%) | 1 day ago79% | 1 day ago72% |
Declines ODDS (%) | 6 days ago74% | 6 days ago80% |
BollingerBands ODDS (%) | 1 day ago90% | 1 day ago74% |
Aroon ODDS (%) | 1 day ago69% | 1 day ago72% |
A.I.dvisor indicates that over the last year, FCX has been closely correlated with SCCO. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCX jumps, then SCCO could also see price increases.
Ticker / NAME | Correlation To FCX | 1D Price Change % | ||
---|---|---|---|---|
FCX | 100% | +1.00% | ||
SCCO - FCX | 90% Closely correlated | +0.60% | ||
TECK - FCX | 84% Closely correlated | +0.76% | ||
HBM - FCX | 81% Closely correlated | +0.85% | ||
LUNMF - FCX | 79% Closely correlated | +1.52% | ||
GLNCY - FCX | 76% Closely correlated | +1.02% | ||
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A.I.dvisor tells us that TMC and FCX have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TMC and FCX's prices will move in lockstep.
Ticker / NAME | Correlation To TMC | 1D Price Change % | ||
---|---|---|---|---|
TMC | 100% | +14.86% | ||
FCX - TMC | 32% Poorly correlated | +1.00% | ||
SCCO - TMC | 31% Poorly correlated | +0.60% | ||
TECK - TMC | 30% Poorly correlated | +0.76% | ||
TGB - TMC | 28% Poorly correlated | +1.01% | ||
IVPAF - TMC | 27% Poorly correlated | +2.30% | ||
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