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IDR vs WPM
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 WPM is a Buy.
IDR in -6.80% downward trend, sliding for three consecutive days on October 30, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where IDR declined for three days, in 215 of 265 cases, the price declined further within the following month. The odds of a continued downward trend are 81%.
Technical Analysis (Indicators)
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 75 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 80%.
The Aroon Indicator for IDR entered a downward trend on November 02, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IDR's RSI Oscillator exited the oversold zone, 16 of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 49 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 84%.
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.
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 40 (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 (2.575) is normal, around the industry mean (1.743). P/E Ratio (13.340) is within average values for comparable stocks, (-12.676). Projected Growth (PEG Ratio) (0.240) is also within normal values, averaging (2.614). Dividend Yield (0.000) settles around the average of (0.357) 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 69 (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 67, placing this stock worse than average.
The Tickeron Price Growth Rating for this company is 87 (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 95 (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.
WPM's RSI Oscillator climbs out of oversold territory
The RSI Indicator for WPM moved out of oversold territory on November 02, 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 23 similar instances when the indicator left oversold territory. In 18 of the 23 cases the stock moved higher. This puts the odds of a move higher at 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +3.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where WPM advanced for three days, in 249 of 335 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
WPM 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 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WPM as a result. In 41 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 51%.
The 10-day moving average for WPM crossed bearishly below the 50-day moving average on October 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WPM 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 64%.
The Aroon Indicator for WPM 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 Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 41 (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 50 (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 Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. WPM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (5.584) is normal, around the industry mean (1.936). P/E Ratio (26.384) is within average values for comparable stocks, (-12.175). Projected Growth (PEG Ratio) (0.400) is also within normal values, averaging (2.614). Dividend Yield (0.007) settles around the average of (0.373) among similar stocks. WPM's P/S Ratio (21.053) is slightly higher than the industry average of (7.321).
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 | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 69 | 34 | |
SMR RATING 1..100 | 36 | 41 | |
PRICE GROWTH RATING 1..100 | 87 | 58 | |
P/E GROWTH RATING 1..100 | 95 | 91 | |
SEASONALITY SCORE 1..100 | 40 | 50 |
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.
IDR's Valuation (63) in the null industry is in the same range as WPM (76) in the Precious Metals industry. This means that IDR’s stock grew similarly to WPM’s over the last 12 months.
WPM's Profit vs Risk Rating (34) in the Precious Metals industry is somewhat better than the same rating for IDR (69) in the null industry. This means that WPM’s stock grew somewhat faster than IDR’s over the last 12 months.
IDR's SMR Rating (36) in the null industry is in the same range as WPM (41) in the Precious Metals industry. This means that IDR’s stock grew similarly to WPM’s over the last 12 months.
WPM's Price Growth Rating (58) in the Precious Metals industry is in the same range as IDR (87) in the null industry. This means that WPM’s stock grew similarly to IDR’s over the last 12 months.
WPM's P/E Growth Rating (91) in the Precious Metals industry is in the same range as IDR (95) in the null industry. This means that WPM’s stock grew similarly to IDR’s over the last 12 months.
| IDR | WPM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 1 day ago 78% |
| Stochastic ODDS (%) | 2 days ago 84% | 1 day ago 77% |
| Momentum ODDS (%) | 2 days ago 80% | 1 day ago 51% |
| MACD ODDS (%) | 2 days ago 81% | N/A |
| TrendWeek ODDS (%) | 2 days ago 81% | 1 day ago 63% |
| TrendMonth ODDS (%) | 2 days ago 75% | 1 day ago 64% |
| Advances ODDS (%) | 7 days ago 83% | 7 days ago 74% |
| Declines ODDS (%) | 5 days ago 81% | 5 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 89% | 1 day ago 63% |
| Aroon ODDS (%) | 2 days ago 69% | 1 day ago 69% |
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 WPM’s FA Score has 0 green FA rating(s).
- IDR’s FA Score: 0 green, 5 red.
- WPM’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 WPM’s TA Score has 4 bullish TA indicator(s).
- IDR’s TA Score: 5 bullish, 3 bearish.
- WPM’s TA Score: 4 bullish, 4 bearish.
Price Growth
IDR (@Precious Metals) experienced а +2.67% price change this week, while WPM (@Precious Metals) price change was -6.75% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -8.25%. For the same industry, the average monthly price growth was -15.75%, and the average quarterly price growth was -19.33%.
Reported Earning Dates
IDR is expected to report earnings on Nov 11, 2026.
WPM is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Precious Metals (-8.25% 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.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SEF | 29.61 | 0.21 | +0.70% |
| ProShares Short Financials (SEF) | |||
| KWIN | 25.92 | 0.01 | +0.02% |
| KraneShares Wahed Alternative Income Index ETF (KWIN) | |||
| PSH | 48.75 | -0.01 | -0.02% |
| PGIM Short Duration HIgh Yield ETF (PSH) | |||
| VHT | 340.80 | -0.47 | -0.14% |
| Vanguard Health Care ETF (VHT) | |||
| DOL | 73.24 | -0.46 | -0.63% |
| WisdomTree True Developed International Fund (DOL) | |||