IPOAF
Price
$15.80
Change
-$1.20 (-7.06%)
Updated
Dec 16 closing price
83 days until earnings call
KMRPF
Price
$4.31
Change
-$0.15 (-3.36%)
Updated
Dec 12 closing price
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IPOAF vs KMRPF

Header iconIPOAF vs KMRPF Comparison
Open Charts IPOAF vs KMRPFBanner chart's image
Industrias Penoles S.A. de C.V
Price$15.80
Change-$1.20 (-7.06%)
Volume$104
CapitalizationN/A
Kenmare Resources
Price$4.31
Change-$0.15 (-3.36%)
Volume$1K
CapitalizationN/A
IPOAF vs KMRPF Comparison Chart
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IPOAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KMRPF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
IPOAF vs. KMRPF 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 IPOAF is a Hold and KMRPF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (IPOAF: $15.80 vs. KMRPF: $4.31)
Brand notoriety: IPOAF and KMRPF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: IPOAF: 4% vs. KMRPF: 45%
Market capitalization -- IPOAF: $5.71B vs. KMRPF: $516.17M
IPOAF [@Other Metals/Minerals] is valued at $5.71B. KMRPF’s [@Other Metals/Minerals] market capitalization is $516.17M. 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).

IPOAF’s FA Score shows that 0 FA rating(s) are green whileKMRPF’s FA Score has 3 green FA rating(s).

  • IPOAF’s FA Score: 0 green, 5 red.
  • KMRPF’s FA Score: 3 green, 2 red.
According to our system of comparison, KMRPF is a better buy in the long-term than IPOAF.

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.

IPOAF’s TA Score shows that 7 TA indicator(s) are bullish while KMRPF’s TA Score has 3 bullish TA indicator(s).

  • IPOAF’s TA Score: 7 bullish, 3 bearish.
  • KMRPF’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, IPOAF is a better buy in the short-term than KMRPF.

Price Growth

IPOAF (@Other Metals/Minerals) experienced а -3.95% price change this week, while KMRPF (@Other Metals/Minerals) price change was -3.36% 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%.

Reported Earning Dates

IPOAF is expected to report earnings on Mar 11, 2025.

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
IPOAF($5.71B) has a higher market cap than KMRPF($516M). IPOAF has higher P/E ratio than KMRPF: IPOAF (46.95) vs KMRPF (2.69). IPOAF YTD gains are higher at: 5.333 vs. KMRPF (0.383). IPOAF has higher annual earnings (EBITDA): 924M vs. KMRPF (296M). IPOAF has more cash in the bank: 1.75B vs. KMRPF (81.2M). KMRPF has less debt than IPOAF: KMRPF (94.9M) vs IPOAF (3.19B). IPOAF has higher revenues than KMRPF: IPOAF (5.53B) vs KMRPF (526M).
IPOAFKMRPFIPOAF / KMRPF
Capitalization5.71B516M1,107%
EBITDA924M296M312%
Gain YTD5.3330.3831,393%
P/E Ratio46.952.691,743%
Revenue5.53B526M1,051%
Total Cash1.75B81.2M2,156%
Total Debt3.19B94.9M3,365%
FUNDAMENTALS RATINGS
IPOAF vs KMRPF: Fundamental Ratings
IPOAF
KMRPF
OUTLOOK RATING
1..100
1794
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
6722
SMR RATING
1..100
8780
PRICE GROWTH RATING
1..100
4457
P/E GROWTH RATING
1..100
376
SEASONALITY SCORE
1..100
n/an/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.

KMRPF's Valuation (3) in the null industry is significantly better than the same rating for IPOAF (82). This means that KMRPF’s stock grew significantly faster than IPOAF’s over the last 12 months.

KMRPF's Profit vs Risk Rating (22) in the null industry is somewhat better than the same rating for IPOAF (67). This means that KMRPF’s stock grew somewhat faster than IPOAF’s over the last 12 months.

KMRPF's SMR Rating (80) in the null industry is in the same range as IPOAF (87). This means that KMRPF’s stock grew similarly to IPOAF’s over the last 12 months.

IPOAF's Price Growth Rating (44) in the null industry is in the same range as KMRPF (57). This means that IPOAF’s stock grew similarly to KMRPF’s over the last 12 months.

KMRPF's P/E Growth Rating (6) in the null industry is in the same range as IPOAF (37). This means that KMRPF’s stock grew similarly to IPOAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IPOAFKMRPF
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
42%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
17%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
37%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
13%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
30%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
33%
Advances
ODDS (%)
Bullish Trend 16 days ago
65%
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
N/A
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IPOAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KMRPF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IPOAF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPOAF
1D Price
Change %
IPOAF100%
N/A
LUCMF - IPOAF
26%
Poorly correlated
+1.60%
KMRPF - IPOAF
24%
Poorly correlated
N/A
EMX - IPOAF
21%
Poorly correlated
N/A
IVPAF - IPOAF
16%
Poorly correlated
-0.84%
JUGRF - IPOAF
14%
Poorly correlated
-13.64%
More

KMRPF and

Correlation & Price change

A.I.dvisor tells us that KMRPF and BZDLF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KMRPF and BZDLF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMRPF
1D Price
Change %
KMRPF100%
N/A
BZDLF - KMRPF
24%
Poorly correlated
N/A
SHTLF - KMRPF
23%
Poorly correlated
N/A
IPOAF - KMRPF
23%
Poorly correlated
N/A
LLLAF - KMRPF
22%
Poorly correlated
N/A
AUSDF - KMRPF
20%
Poorly correlated
N/A
More