LGO
Price
$1.95
Change
-$0.01 (-0.51%)
Updated
Feb 23, 6:59 PM EST
18 days until earnings call
NMG
Price
$2.77
Change
+$0.12 (+4.51%)
Updated
Feb 23, 6:59 PM EST
66 days until earnings call
Ad is loading...

LGO vs NMG ᐉ Comparison: Which is Better to Invest?

Header iconLGO vs NMG Comparison
Open Charts LGO vs NMGBanner chart's image
Largo
Price$1.95
Change-$0.01 (-0.51%)
Volume$12.16K
CapitalizationN/A
Nouveau Monde Graphite
Price$2.77
Change+$0.12 (+4.51%)
Volume$39.84K
CapitalizationN/A
View a ticker or compare two or three
LGO vs NMG Comparison Chart

Loading...

LGODaily Signal changed days agoGain/Loss if shorted
 
Show more...
NMGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
LGO vs. NMG commentary
Feb 25, 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 LGO is a Buy and NMG is a Hold.

COMPARISON
Comparison
Feb 25, 2024
Stock price -- (LGO: $1.98 vs. NMG: $2.78)
Brand notoriety: LGO and NMG are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: LGO: 35% vs. NMG: 29%
Market capitalization -- LGO: $127.32M vs. NMG: $186.17M
LGO [@Other Metals/Minerals] is valued at $127.32M. NMG’s [@Other Metals/Minerals] market capitalization is $186.17M. 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 $2.63B.

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).

LGO’s FA Score shows that 0 FA rating(s) are green whileNMG’s FA Score has 0 green FA rating(s).

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

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.

LGO’s TA Score shows that 6 TA indicator(s) are bullish while NMG’s TA Score has 5 bullish TA indicator(s).

  • LGO’s TA Score: 6 bullish, 3 bearish.
  • NMG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, LGO is a better buy in the short-term than NMG.

Price Growth

LGO (@Other Metals/Minerals) experienced а -2.46% price change this week, while NMG (@Other Metals/Minerals) price change was -4.47% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.31%. For the same industry, the average monthly price growth was -1.55%, and the average quarterly price growth was -5.56%.

Reported Earning Dates

LGO is expected to report earnings on May 08, 2024.

NMG is expected to report earnings on May 09, 2024.

Industries' Descriptions

@Other Metals/Minerals (-1.31% 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
A.I.dvisor published
a Summary for LGO with price predictions.
OPEN
A.I.dvisor published
a Summary for NMG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NMG($186M) has a higher market cap than LGO($127M). NMG YTD gains are higher at: 6.513 vs. LGO (-14.286). LGO has higher annual earnings (EBITDA): -925K vs. NMG (-27.14M). NMG has more cash in the bank: 48.6M vs. LGO (39.6M). NMG has less debt than LGO: NMG (57.5M) vs LGO (66.7M). LGO has higher revenues than NMG: LGO (202M) vs NMG (0).
LGONMGLGO / NMG
Capitalization127M186M68%
EBITDA-925K-27.14M3%
Gain YTD-14.2866.513-219%
P/E RatioN/AN/A-
Revenue202M0-
Total Cash39.6M48.6M81%
Total Debt66.7M57.5M116%
FUNDAMENTALS RATINGS
LGO vs NMG: Fundamental Ratings
LGO
NMG
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
10075
SMR RATING
1..100
9397
PRICE GROWTH RATING
1..100
8844
P/E GROWTH RATING
1..100
95100
SEASONALITY SCORE
1..100
75n/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.

NMG's Valuation (61) in the null industry is in the same range as LGO (64). This means that NMG’s stock grew similarly to LGO’s over the last 12 months.

NMG's Profit vs Risk Rating (75) in the null industry is in the same range as LGO (100). This means that NMG’s stock grew similarly to LGO’s over the last 12 months.

LGO's SMR Rating (93) in the null industry is in the same range as NMG (97). This means that LGO’s stock grew similarly to NMG’s over the last 12 months.

NMG's Price Growth Rating (44) in the null industry is somewhat better than the same rating for LGO (88). This means that NMG’s stock grew somewhat faster than LGO’s over the last 12 months.

LGO's P/E Growth Rating (95) in the null industry is in the same range as NMG (100). This means that LGO’s stock grew similarly to NMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LGONMG
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
88%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 10 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
84%
Bearish Trend 4 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
83%
Aroon
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
82%
View a ticker or compare two or three
Ad is loading...
LGODaily Signal changed days agoGain/Loss if shorted
 
Show more...
NMGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VSEIX54.870.29
+0.53%
JPMorgan Small Cap Equity I
FAFDX28.900.12
+0.42%
Fidelity Advisor Financials A
DRRCX14.620.02
+0.14%
BNY Mellon Global Real Return - C
ABAEX8.21-0.01
-0.12%
AB Emerging Markets Multi-Asset A
MAECX11.53-0.04
-0.35%
BlackRock Emerging Markets Ex-Chn Inst

LGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LGO has been loosely correlated with MP. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if LGO jumps, then MP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGO
1D Price
Change %
LGO100%
+1.02%
MP - LGO
44%
Loosely correlated
-4.21%
SCCO - LGO
42%
Loosely correlated
-1.34%
FCX - LGO
40%
Loosely correlated
+0.75%
HBM - LGO
40%
Loosely correlated
+4.28%
TECK - LGO
36%
Loosely correlated
+2.51%
More

NMG and

Correlation & Price change

A.I.dvisor tells us that NMG and LGO have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NMG and LGO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMG
1D Price
Change %
NMG100%
+6.11%
LGO - NMG
31%
Poorly correlated
+1.02%
MTRN - NMG
28%
Poorly correlated
-0.71%
PLL - NMG
26%
Poorly correlated
-10.71%
SCCO - NMG
25%
Poorly correlated
-1.34%
VALE - NMG
25%
Poorly correlated
-0.30%
More