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IDR vs PAAS
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 IDR is a Hold and PAAS is a Hold.
IDR's RSI Indicator ascends from oversold territory
The RSI Oscillator for IDR moved out of oversold territory on November 04, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In 16 of the 17 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 58 cases where IDR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for IDR just turned positive on October 28, 2026. Looking at past instances where IDR's MACD turned positive, the stock continued to rise in 39 of 48 cases over the following month. The odds of a continued upward trend are 81%.
Following a +10.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where IDR advanced for three days, in 218 of 264 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
IDR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IDR as a result. In 73 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IDR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
The Aroon Indicator for IDR entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 42 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 63 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.634) is normal, around the industry mean (1.934). P/E Ratio (13.646) is within average values for comparable stocks, (-13.500). Projected Growth (PEG Ratio) (0.240) is also within normal values, averaging (2.614). Dividend Yield (0.000) settles around the average of (0.333) among similar stocks. P/S Ratio (8.651) is also within normal values, averaging (7.321).
The Tickeron Profit vs. Risk Rating rating for this company is 70 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IDR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.
The Tickeron Price Growth Rating for this company is 88 (best 1 - 100 worst), indicating slightly worse than average price growth. IDR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
PAAS in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 30, 2026
PAAS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 33 cases where PAAS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PAAS's RSI Oscillator exited the oversold zone, 24 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 59 cases where PAAS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
Following a +4.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where PAAS advanced for three days, in 241 of 299 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAAS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
The Aroon Indicator for PAAS entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 43 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 44 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.287) is normal, around the industry mean (1.934). P/E Ratio (12.006) is within average values for comparable stocks, (-13.500). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (2.614). Dividend Yield (0.018) settles around the average of (0.333) among similar stocks. P/S Ratio (4.533) is also within normal values, averaging (7.321).
The Tickeron Profit vs. Risk Rating rating for this company is 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. PAAS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 91 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
IDR | PAAS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 70 | 59 | |
SMR RATING 1..100 | 36 | 43 | |
PRICE GROWTH RATING 1..100 | 88 | 64 | |
P/E GROWTH RATING 1..100 | 96 | 91 | |
SEASONALITY SCORE 1..100 | 42 | 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.
PAAS's Valuation (44) in the Precious Metals industry is in the same range as IDR (63) in the null industry. This means that PAAS’s stock grew similarly to IDR’s over the last 12 months.
PAAS's Profit vs Risk Rating (59) in the Precious Metals industry is in the same range as IDR (70) in the null industry. This means that PAAS’s stock grew similarly to IDR’s over the last 12 months.
IDR's SMR Rating (36) in the null industry is in the same range as PAAS (43) in the Precious Metals industry. This means that IDR’s stock grew similarly to PAAS’s over the last 12 months.
PAAS's Price Growth Rating (64) in the Precious Metals industry is in the same range as IDR (88) in the null industry. This means that PAAS’s stock grew similarly to IDR’s over the last 12 months.
PAAS's P/E Growth Rating (91) in the Precious Metals industry is in the same range as IDR (96) in the null industry. This means that PAAS’s stock grew similarly to IDR’s over the last 12 months.
| IDR | PAAS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 78% | N/A |
| MACD ODDS (%) | 2 days ago 81% | N/A |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 70% |
| Advances ODDS (%) | 9 days ago 83% | 9 days ago 81% |
| Declines ODDS (%) | 7 days ago 81% | 7 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 74% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IDR’s FA Score shows that 0 FA rating(s) are green while PAAS’s FA Score has 0 green FA rating(s).
- IDR’s FA Score: 0 green, 5 red.
- PAAS’s FA Score: 0 green, 5 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.
IDR’s TA Score shows that 5 TA indicator(s) are bullish while PAAS’s TA Score has 4 bullish TA indicator(s).
- IDR’s TA Score: 5 bullish, 3 bearish.
- PAAS’s TA Score: 4 bullish, 2 bearish.
Price Growth
IDR (@Precious Metals) experienced а -4.57% price change this week, while PAAS (@Precious Metals) price change was -1.10% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +1.17%. For the same industry, the average monthly price growth was -9.32%, and the average quarterly price growth was -15.03%.
Reported Earning Dates
IDR is expected to report earnings on Nov 11, 2026.
PAAS is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Precious Metals (+1.17% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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IDR and
Correlation & Price change
A.I.dvisor indicates that over the last year, IDR has been closely correlated with PAAS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if IDR jumps, then PAAS could also see price increases.
| Ticker / NAME | Correlation To IDR | 1D Price Change % | ||
|---|---|---|---|---|
| IDR | 100% | +5.58% | ||
| PAAS - IDR | 69% Closely correlated | +8.36% | ||
| WPM - IDR | 68% Closely correlated | +11.99% | ||
| OR - IDR | 68% Closely correlated | +7.24% | ||
| SSRM - IDR | 67% Closely correlated | +7.61% | ||
| SA - IDR | 67% Closely correlated | +7.97% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMIF | 27.00 | 0.72 | +2.74% |
| iShares Emerging Markets Infrastructure ETF (EMIF) | |||
| DFIC | 38.30 | 0.86 | +2.30% |
| Dimensional International Core Equity 2 ETF (DFIC) | |||
| AVTM | 54.46 | 0.71 | +1.32% |
| Avantis Total Equity Markets ETF (AVTM) | |||
| PBJN | 31.52 | 0.26 | +0.82% |
| PGIM S&P 500 Buffer 20 ETF - June (PBJN) | |||
| NBIL | 8.34 | -1.30 | -13.49% |
| GraniteShares 2x Long NBIS Daily ETF (NBIL) | |||