HDRSF vs ILKAF
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 HDRSF is a Hold and ILKAF 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).
HDRSF’s FA Score shows that 0 FA rating(s) are green whileILKAF’s FA Score has 1 green FA rating(s).
- HDRSF’s FA Score: 0 green, 5 red.
- ILKAF’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.
HDRSF’s TA Score shows that 6 TA indicator(s) are bullish while ILKAF’s TA Score has 5 bullish TA indicator(s).
- HDRSF’s TA Score: 6 bullish, 2 bearish.
- ILKAF’s TA Score: 5 bullish, 3 bearish.
Price Growth
HDRSF (@Other Metals/Minerals) experienced а -4.46% price change this week, while ILKAF (@Other Metals/Minerals) price change was -0.60% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.34%. For the same industry, the average monthly price growth was +8.98%, and the average quarterly price growth was -1.96%.
Industries' Descriptions
@Other Metals/Minerals (+3.34% 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.
| HDRSF | ILKAF | HDRSF / ILKAF | |
| Capitalization | 44.4M | 2.01B | 2% |
| EBITDA | -6.21M | 647M | -1% |
| Gain YTD | -5.405 | 14.168 | -38% |
| P/E Ratio | 1.23 | 8.60 | 14% |
| Revenue | 0 | 1.29B | - |
| Total Cash | 8.63M | 365M | 2% |
| Total Debt | 23.5M | 164M | 14% |
HDRSF | ILKAF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 72 | 100 | |
SMR RATING 1..100 | 96 | 54 | |
PRICE GROWTH RATING 1..100 | 87 | 63 | |
P/E GROWTH RATING 1..100 | 64 | 35 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
ILKAF's Valuation (14) in the null industry is in the same range as HDRSF (42). This means that ILKAF’s stock grew similarly to HDRSF’s over the last 12 months.
HDRSF's Profit vs Risk Rating (72) in the null industry is in the same range as ILKAF (100). This means that HDRSF’s stock grew similarly to ILKAF’s over the last 12 months.
ILKAF's SMR Rating (54) in the null industry is somewhat better than the same rating for HDRSF (96). This means that ILKAF’s stock grew somewhat faster than HDRSF’s over the last 12 months.
ILKAF's Price Growth Rating (63) in the null industry is in the same range as HDRSF (87). This means that ILKAF’s stock grew similarly to HDRSF’s over the last 12 months.
ILKAF's P/E Growth Rating (35) in the null industry is in the same range as HDRSF (64). This means that ILKAF’s stock grew similarly to HDRSF’s over the last 12 months.
| HDRSF | ILKAF | |
|---|---|---|
| RSI ODDS (%) | 12 days ago 83% | 12 days ago 62% |
| Stochastic ODDS (%) | 12 days ago 90% | 12 days ago 50% |
| Momentum ODDS (%) | 12 days ago 81% | 12 days ago 54% |
| MACD ODDS (%) | 12 days ago 90% | 12 days ago 55% |
| TrendWeek ODDS (%) | 12 days ago 83% | 12 days ago 45% |
| TrendMonth ODDS (%) | 12 days ago 89% | 12 days ago 46% |
| Advances ODDS (%) | 18 days ago 84% | 17 days ago 11% |
| Declines ODDS (%) | 21 days ago 89% | 21 days ago 76% |
| BollingerBands ODDS (%) | 12 days ago 90% | 12 days ago 50% |
| Aroon ODDS (%) | 12 days ago 90% | 12 days ago 48% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HAWX | 32.70 | 0.23 | +0.71% |
| iShares Currency Hdgd MSCI ACWI exUS ETF | |||
| IJK | 94.79 | 0.46 | +0.49% |
| iShares S&P Mid-Cap 400 Growth ETF | |||
| SILJ | 10.57 | 0.03 | +0.28% |
| Amplify Junior Silver Miners ETF | |||
| FEUS | 66.25 | N/A | N/A |
| FlexShares ESG & Clmt US Lrg Cap Cr Idx | |||
| MEDI | 25.28 | -0.21 | -0.83% |
| Harbor Health Care ETF | |||
HDRSF and
Correlation & Price change
A.I.dvisor tells us that HDRSF and TIGCF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HDRSF and TIGCF's prices will move in lockstep.
| Ticker / NAME | Correlation To HDRSF | 1D Price Change % | ||
|---|---|---|---|---|
| HDRSF | 100% | -0.94% | ||
| TIGCF - HDRSF | 25% Poorly correlated | N/A | ||
| TGOLF - HDRSF | 21% Poorly correlated | N/A | ||
| SGPTF - HDRSF | 21% Poorly correlated | N/A | ||
| IMIMF - HDRSF | 8% Poorly correlated | -6.46% | ||
| ILKAF - HDRSF | 5% Poorly correlated | -0.30% | ||
More | ||||
ILKAF and
Correlation & Price change
A.I.dvisor tells us that ILKAF and SCCFF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ILKAF and SCCFF's prices will move in lockstep.
| Ticker / NAME | Correlation To ILKAF | 1D Price Change % | ||
|---|---|---|---|---|
| ILKAF | 100% | -0.30% | ||
| SCCFF - ILKAF | 30% Poorly correlated | N/A | ||
| PTNDF - ILKAF | 27% Poorly correlated | +11.35% | ||
| PMYLF - ILKAF | 27% Poorly correlated | N/A | ||
| SNLGF - ILKAF | 24% Poorly correlated | N/A | ||
| NLIBF - ILKAF | 23% Poorly correlated | N/A | ||
More | ||||