GBEI vs GEODF
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 GBEI is a Hold and GEODF is a Sell.
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).
GBEI’s FA Score shows that 1 FA rating(s) are green whileGEODF’s FA Score has 1 green FA rating(s).
- GBEI’s FA Score: 1 green, 4 red.
- GEODF’s FA Score: 1 green, 4 red.
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.
GEODF’s TA Score shows that 3 TA indicator(s) are bullish.
- GEODF’s TA Score: 3 bullish, 4 bearish.
Price Growth
GBEI (@Other Metals/Minerals) experienced а 0.00% price change this week, while GEODF (@Other Metals/Minerals) price change was -7.66% 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%.
Industries' Descriptions
@Other Metals/Minerals (-1.39% 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.
| GBEI | GEODF | GBEI / GEODF | |
| Capitalization | N/A | 111M | - |
| EBITDA | N/A | 38.4M | - |
| Gain YTD | -2.381 | 43.249 | -6% |
| P/E Ratio | N/A | 5.90 | - |
| Revenue | N/A | 143M | - |
| Total Cash | N/A | 17.6M | - |
| Total Debt | N/A | 8.99M | - |
GBEI | GEODF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 58 | |
SMR RATING 1..100 | 100 | 84 | |
PRICE GROWTH RATING 1..100 | 83 | 48 | |
P/E GROWTH RATING 1..100 | 100 | 91 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
GEODF's Valuation (12) in the null industry is in the same range as GBEI (20). This means that GEODF’s stock grew similarly to GBEI’s over the last 12 months.
GEODF's Profit vs Risk Rating (58) in the null industry is somewhat better than the same rating for GBEI (100). This means that GEODF’s stock grew somewhat faster than GBEI’s over the last 12 months.
GEODF's SMR Rating (84) in the null industry is in the same range as GBEI (100). This means that GEODF’s stock grew similarly to GBEI’s over the last 12 months.
GEODF's Price Growth Rating (48) in the null industry is somewhat better than the same rating for GBEI (83). This means that GEODF’s stock grew somewhat faster than GBEI’s over the last 12 months.
GEODF's P/E Growth Rating (91) in the null industry is in the same range as GBEI (100). This means that GEODF’s stock grew similarly to GBEI’s over the last 12 months.
| GEODF | |
|---|---|
| RSI ODDS (%) | 4 days ago 74% |
| Stochastic ODDS (%) | 4 days ago 69% |
| Momentum ODDS (%) | 4 days ago 77% |
| MACD ODDS (%) | 4 days ago 64% |
| TrendWeek ODDS (%) | 4 days ago 66% |
| TrendMonth ODDS (%) | 4 days ago 57% |
| Advances ODDS (%) | N/A |
| Declines ODDS (%) | N/A |
| BollingerBands ODDS (%) | 4 days ago 70% |
| Aroon ODDS (%) | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACMVX | 17.20 | -0.03 | -0.17% |
| American Century Mid Cap Value Inv | |||
| HNMDX | 15.04 | -0.09 | -0.59% |
| Heartland Mid Cap Value Institutional | |||
| FWDGX | 10.66 | -0.07 | -0.65% |
| American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
| SAOPX | 26.21 | -0.26 | -0.98% |
| Barrett Opportunity Retail | |||
| WAGOX | 4.75 | -0.06 | -1.25% |
| Wasatch Global Opportunities Investor | |||
GBEI and
Correlation & Price change
A.I.dvisor tells us that GBEI and LRSRF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBEI and LRSRF's prices will move in lockstep.
| Ticker / NAME | Correlation To GBEI | 1D Price Change % | ||
|---|---|---|---|---|
| GBEI | 100% | N/A | ||
| LRSRF - GBEI | 27% Poorly correlated | N/A | ||
| GEODF - GBEI | 24% Poorly correlated | -1.03% | ||
| NEVDQ - GBEI | 5% Poorly correlated | N/A | ||
| AUEEF - GBEI | 3% Poorly correlated | -31.11% | ||
| ALGEF - GBEI | 0% Poorly correlated | N/A | ||
More | ||||
GEODF and
Correlation & Price change
A.I.dvisor tells us that GEODF and USAS have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GEODF and USAS's prices will move in lockstep.
| Ticker / NAME | Correlation To GEODF | 1D Price Change % | ||
|---|---|---|---|---|
| GEODF | 100% | -1.03% | ||
| USAS - GEODF | 29% Poorly correlated | +14.27% | ||
| FQVLF - GEODF | 25% Poorly correlated | -1.96% | ||
| SKE - GEODF | 25% Poorly correlated | +1.81% | ||
| GLNCY - GEODF | 25% Poorly correlated | +0.32% | ||
| FRSPF - GEODF | 25% Poorly correlated | -0.91% | ||
More | ||||