GLNCY
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jan 22 closing price
Capitalization
75.42B
27 days until earnings call
SGML
Price
$11.15
Change
-$0.23 (-2.02%)
Updated
Jan 23, 10:41 AM (EDT)
Capitalization
1.54B
97 days until earnings call
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GLNCY vs SGML

Header iconGLNCY vs SGML Comparison
Open Charts GLNCY vs SGMLBanner chart's image
Glencore
Price$9.18
Change-$0.20 (-2.13%)
Volume$499.16K
Capitalization75.42B
Sigma Lithium
Price$11.15
Change-$0.23 (-2.02%)
Volume$590
Capitalization1.54B
GLNCY vs SGML Comparison Chart
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GLNCY
Daily Signalchanged days ago
Gain/Loss if bought
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SGML
Daily Signalchanged days ago
Gain/Loss if bought
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GLNCY vs. SGML commentary
Jan 23, 2025

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 GLNCY is a Hold and SGML is a StrongBuy.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (GLNCY: $9.18 vs. SGML: $11.38)
Brand notoriety: GLNCY and SGML are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: GLNCY: 54% vs. SGML: 79%
Market capitalization -- GLNCY: $75.42B vs. SGML: $1.54B
GLNCY [@Other Metals/Minerals] is valued at $75.42B. SGML’s [@Other Metals/Minerals] market capitalization is $1.54B. 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 $2.97B.

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).

GLNCY’s FA Score shows that 2 FA rating(s) are green whileSGML’s FA Score has 1 green FA rating(s).

  • GLNCY’s FA Score: 2 green, 3 red.
  • SGML’s FA Score: 1 green, 4 red.
According to our system of comparison, GLNCY is a better buy in the long-term than SGML.

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.

GLNCY’s TA Score shows that 5 TA indicator(s) are bullish while SGML’s TA Score has 3 bullish TA indicator(s).

  • GLNCY’s TA Score: 5 bullish, 1 bearish.
  • SGML’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, GLNCY is a better buy in the short-term than SGML.

Price Growth

GLNCY (@Other Metals/Minerals) experienced а +1.77% price change this week, while SGML (@Other Metals/Minerals) price change was -6.41% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.98%. For the same industry, the average monthly price growth was +8.95%, and the average quarterly price growth was +3.59%.

Reported Earning Dates

GLNCY is expected to report earnings on Feb 19, 2025.

SGML is expected to report earnings on May 14, 2025.

Industries' Descriptions

@Other Metals/Minerals (+2.98% 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
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FUNDAMENTALS
Fundamentals
GLNCY($75.4B) has a higher market cap than SGML($1.54B). GLNCY YTD gains are higher at: 5.155 vs. SGML (1.426). GLNCY has higher annual earnings (EBITDA): 31.6B vs. SGML (-82.05M). GLNCY has more cash in the bank: 1.45B vs. SGML (38.1M). SGML has less debt than GLNCY: SGML (157M) vs GLNCY (28.8B). GLNCY has higher revenues than SGML: GLNCY (256B) vs SGML (130M).
GLNCYSGMLGLNCY / SGML
Capitalization75.4B1.54B4,893%
EBITDA31.6B-82.05M-38,513%
Gain YTD5.1551.426361%
P/E Ratio4.53N/A-
Revenue256B130M196,923%
Total Cash1.45B38.1M3,793%
Total Debt28.8B157M18,344%
FUNDAMENTALS RATINGS
GLNCY vs SGML: Fundamental Ratings
GLNCY
SGML
OUTLOOK RATING
1..100
1616
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
89
Overvalued
PROFIT vs RISK RATING
1..100
3067
SMR RATING
1..100
10097
PRICE GROWTH RATING
1..100
5862
P/E GROWTH RATING
1..100
7025
SEASONALITY SCORE
1..100
n/an/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.

GLNCY's Valuation (10) in the null industry is significantly better than the same rating for SGML (89). This means that GLNCY’s stock grew significantly faster than SGML’s over the last 12 months.

GLNCY's Profit vs Risk Rating (30) in the null industry is somewhat better than the same rating for SGML (67). This means that GLNCY’s stock grew somewhat faster than SGML’s over the last 12 months.

SGML's SMR Rating (97) in the null industry is in the same range as GLNCY (100). This means that SGML’s stock grew similarly to GLNCY’s over the last 12 months.

GLNCY's Price Growth Rating (58) in the null industry is in the same range as SGML (62). This means that GLNCY’s stock grew similarly to SGML’s over the last 12 months.

SGML's P/E Growth Rating (25) in the null industry is somewhat better than the same rating for GLNCY (70). This means that SGML’s stock grew somewhat faster than GLNCY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLNCYSGML
RSI
ODDS (%)
Bullish Trend 16 days ago
81%
N/A
Stochastic
ODDS (%)
Bullish Trend 16 days ago
72%
Bearish Trend 16 days ago
84%
Momentum
ODDS (%)
Bullish Trend 16 days ago
70%
Bullish Trend 16 days ago
85%
MACD
ODDS (%)
Bullish Trend 16 days ago
69%
Bullish Trend 16 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 16 days ago
71%
Bullish Trend 16 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 16 days ago
64%
Bullish Trend 16 days ago
87%
Advances
ODDS (%)
Bullish Trend 18 days ago
69%
Bullish Trend 22 days ago
87%
Declines
ODDS (%)
Bearish Trend 16 days ago
65%
Bearish Trend 16 days ago
83%
BollingerBands
ODDS (%)
N/A
Bearish Trend 16 days ago
85%
Aroon
ODDS (%)
N/A
Bearish Trend 16 days ago
84%
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GLNCY
Daily Signalchanged days ago
Gain/Loss if bought
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SGML
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GLNCY and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLNCY has been closely correlated with FCX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLNCY jumps, then FCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLNCY
1D Price
Change %
GLNCY100%
-2.13%
FCX - GLNCY
76%
Closely correlated
-3.00%
RIO - GLNCY
75%
Closely correlated
-0.99%
SCCO - GLNCY
74%
Closely correlated
-2.36%
BHP - GLNCY
74%
Closely correlated
-2.09%
BDNNY - GLNCY
72%
Closely correlated
-1.72%
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SGML and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGML has been loosely correlated with LAC. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if SGML jumps, then LAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGML
1D Price
Change %
SGML100%
-1.39%
LAC - SGML
51%
Loosely correlated
-2.81%
PLL - SGML
49%
Loosely correlated
-6.49%
PILBF - SGML
45%
Loosely correlated
+3.45%
GLNCY - SGML
43%
Loosely correlated
-2.13%
BHP - SGML
43%
Loosely correlated
-2.09%
More