GPHOF vs ZZZOF
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 GPHOF is a Sell and ZZZOF is a Hold.
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).
GPHOF’s FA Score shows that 0 FA rating(s) are green whileZZZOF’s FA Score has 1 green FA rating(s).
- GPHOF’s FA Score: 0 green, 5 red.
- ZZZOF’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.
GPHOF’s TA Score shows that 5 TA indicator(s) are bullish.
- GPHOF’s TA Score: 5 bullish, 5 bearish.
Price Growth
GPHOF (@Other Metals/Minerals) experienced а -6.44% price change this week, while ZZZOF (@Other Metals/Minerals) price change was +18.48% 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%.
Reported Earning Dates
GPHOF is expected to report earnings on Nov 20, 2024.
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.
| GPHOF | ZZZOF | GPHOF / ZZZOF | |
| Capitalization | 129M | 307K | 42,020% |
| EBITDA | -6.65M | -24.73K | 26,903% |
| Gain YTD | -9.748 | -12.936 | 75% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 0 | 0 | - |
| Total Cash | 1.19M | 156K | 765% |
| Total Debt | 116K | 390K | 30% |
GPHOF | ZZZOF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 70 | 100 | |
SMR RATING 1..100 | 90 | 99 | |
PRICE GROWTH RATING 1..100 | 77 | 53 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
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.
ZZZOF's Valuation (20) in the null industry is in the same range as GPHOF (37). This means that ZZZOF’s stock grew similarly to GPHOF’s over the last 12 months.
GPHOF's Profit vs Risk Rating (70) in the null industry is in the same range as ZZZOF (100). This means that GPHOF’s stock grew similarly to ZZZOF’s over the last 12 months.
GPHOF's SMR Rating (90) in the null industry is in the same range as ZZZOF (99). This means that GPHOF’s stock grew similarly to ZZZOF’s over the last 12 months.
ZZZOF's Price Growth Rating (53) in the null industry is in the same range as GPHOF (77). This means that ZZZOF’s stock grew similarly to GPHOF’s over the last 12 months.
ZZZOF's P/E Growth Rating (100) in the null industry is in the same range as GPHOF (100). This means that ZZZOF’s stock grew similarly to GPHOF’s over the last 12 months.
| GPHOF | |
|---|---|
| RSI ODDS (%) | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 86% |
| MACD ODDS (%) | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 89% |
| Advances ODDS (%) | 3 days ago 83% |
| Declines ODDS (%) | 5 days ago 89% |
| BollingerBands ODDS (%) | 3 days ago 85% |
| Aroon ODDS (%) | 3 days ago 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJQX | 17.16 | 0.15 | +0.88% |
| PGIM Jennison Global Infrastructure R6 | |||
| SLAFX | 28.23 | -0.05 | -0.18% |
| DWS Latin America Equity S | |||
| VCIGX | 12.87 | -0.03 | -0.23% |
| VALIC Company I Dividend Value | |||
| PAITX | 19.87 | -0.14 | -0.70% |
| T. Rowe Price International Stock Adv | |||
| VKSIX | 20.99 | -0.21 | -0.99% |
| Virtus KAR Small-Mid Cap Core I | |||
GPHOF and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPHOF has been loosely correlated with SLROF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if GPHOF jumps, then SLROF could also see price increases.
| Ticker / NAME | Correlation To GPHOF | 1D Price Change % | ||
|---|---|---|---|---|
| GPHOF | 100% | +3.35% | ||
| SLROF - GPHOF | 34% Loosely correlated | N/A | ||
| ZZZOF - GPHOF | 20% Poorly correlated | N/A | ||
| GRRLF - GPHOF | 6% Poorly correlated | +1.91% | ||
| HANNF - GPHOF | 4% Poorly correlated | -8.62% | ||
| GPPRF - GPHOF | 1% Poorly correlated | +0.42% | ||
More | ||||
ZZZOF and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZZZOF has been loosely correlated with ANLBF. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ZZZOF jumps, then ANLBF could also see price increases.
| Ticker / NAME | Correlation To ZZZOF | 1D Price Change % | ||
|---|---|---|---|---|
| ZZZOF | 100% | N/A | ||
| ANLBF - ZZZOF | 44% Loosely correlated | N/A | ||
| ASHXF - ZZZOF | 36% Loosely correlated | N/A | ||
| EMGDF - ZZZOF | 23% Poorly correlated | N/A | ||
| CRUCF - ZZZOF | 22% Poorly correlated | N/A | ||
| AVPMF - ZZZOF | 21% Poorly correlated | N/A | ||
More | ||||