ILKAY
Price
$16.05
Change
-$0.00 (-0.00%)
Updated
Dec 18 closing price
NICMF
Price
$0.52
Change
+$0.01 (+1.96%)
Updated
Dec 18 closing price
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ILKAY vs NICMF

Header iconILKAY vs NICMF Comparison
Open Charts ILKAY vs NICMFBanner chart's image
Iluka Resources
Price$16.05
Change-$0.00 (-0.00%)
Volume$794
CapitalizationN/A
Nickel Industries
Price$0.52
Change+$0.01 (+1.96%)
Volume$400
CapitalizationN/A
ILKAY vs NICMF Comparison Chart
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ILKAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NICMF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ILKAY vs. NICMF commentary
Dec 19, 2024

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 ILKAY is a StrongBuy and NICMF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ILKAY: $16.06 vs. NICMF: $0.51)
Brand notoriety: ILKAY and NICMF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ILKAY: 294% vs. NICMF: 12%
Market capitalization -- ILKAY: $2.9B vs. NICMF: $1.69B
ILKAY [@Other Metals/Minerals] is valued at $2.9B. NICMF’s [@Other Metals/Minerals] market capitalization is $1.69B. 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 $2.9B.

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).

ILKAY’s FA Score shows that 1 FA rating(s) are green whileNICMF’s FA Score has 2 green FA rating(s).

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

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.

ILKAY’s TA Score shows that 4 TA indicator(s) are bullish while NICMF’s TA Score has 3 bullish TA indicator(s).

  • ILKAY’s TA Score: 4 bullish, 3 bearish.
  • NICMF’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ILKAY is a better buy in the short-term than NICMF.

Price Growth

ILKAY (@Other Metals/Minerals) experienced а +0.34% price change this week, while NICMF (@Other Metals/Minerals) price change was -12.48% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.58%. For the same industry, the average monthly price growth was -2.11%, and the average quarterly price growth was -1.60%.

Industries' Descriptions

@Other Metals/Minerals (-1.58% 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
ILKAY($2.9B) has a higher market cap than NICMF($1.69B). NICMF has higher P/E ratio than ILKAY: NICMF (9.29) vs ILKAY (8.65). NICMF YTD gains are higher at: 10.622 vs. ILKAY (-25.750). ILKAY has higher annual earnings (EBITDA): 880M vs. NICMF (317M). ILKAY has higher revenues than NICMF: ILKAY (1.61B) vs NICMF (1.22B).
ILKAYNICMFILKAY / NICMF
Capitalization2.9B1.69B171%
EBITDA880M317M278%
Gain YTD-25.75010.622-242%
P/E Ratio8.659.2993%
Revenue1.61B1.22B132%
Total CashN/A144M-
Total DebtN/A559M-
FUNDAMENTALS RATINGS
ILKAY: Fundamental Ratings
ILKAY
OUTLOOK RATING
1..100
88
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
95
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
83
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
ILKAYNICMF
RSI
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 13 days ago
62%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
83%
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ILKAY
Daily Signalchanged days ago
Gain/Loss if bought
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NICMF
Daily Signalchanged days ago
Gain/Loss if bought
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ILKAY and

Correlation & Price change

A.I.dvisor tells us that ILKAY and NICMF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ILKAY and NICMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILKAY
1D Price
Change %
ILKAY100%
-1.86%
NICMF - ILKAY
26%
Poorly correlated
-9.72%
CBBHF - ILKAY
23%
Poorly correlated
N/A
PLL - ILKAY
20%
Poorly correlated
-6.99%
VALE - ILKAY
20%
Poorly correlated
+0.99%
SFRRF - ILKAY
20%
Poorly correlated
N/A
More

NICMF and

Correlation & Price change

A.I.dvisor tells us that NICMF and PILBF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NICMF and PILBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NICMF
1D Price
Change %
NICMF100%
-9.72%
PILBF - NICMF
28%
Poorly correlated
-0.36%
PLL - NICMF
27%
Poorly correlated
-6.99%
ILKAY - NICMF
27%
Poorly correlated
-1.86%
CRECF - NICMF
26%
Poorly correlated
-2.32%
MALRY - NICMF
25%
Poorly correlated
-1.35%
More