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LGO
Price
$1.95
Change
-$0.08 (-3.94%)
Updated
Nov 15 closing price
124 days until earnings call
RIO
Price
$60.98
Change
+$0.55 (+0.91%)
Updated
Nov 15 closing price
101 days until earnings call
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LGO vs RIO

Header iconLGO vs RIO Comparison
Open Charts LGO vs RIOBanner chart's image
Largo
Price$1.95
Change-$0.08 (-3.94%)
Volume$123.71K
CapitalizationN/A
Rio Tinto
Price$60.98
Change+$0.55 (+0.91%)
Volume$3.05M
CapitalizationN/A
LGO vs RIO Comparison Chart
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LGO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIO
Daily Signalchanged days ago
Gain/Loss if shorted
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LGO vs. RIO commentary
Nov 18, 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 Sell and RIO is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (LGO: $1.95 vs. RIO: $60.98)
Brand notoriety: LGO and RIO are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: LGO: 73% vs. RIO: 102%
Market capitalization -- LGO: $105.49M vs. RIO: $102.85B
LGO [@Other Metals/Minerals] is valued at $105.49M. RIO’s [@Other Metals/Minerals] market capitalization is $102.85B. 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 $2.78B.

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 whileRIO’s FA Score has 2 green FA rating(s).

  • LGO’s FA Score: 0 green, 5 red.
  • RIO’s FA Score: 2 green, 3 red.
According to our system of comparison, RIO 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 4 TA indicator(s) are bullish while RIO’s TA Score has 5 bullish TA indicator(s).

  • LGO’s TA Score: 4 bullish, 6 bearish.
  • RIO’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, RIO is a better buy in the short-term than LGO.

Price Growth

LGO (@Other Metals/Minerals) experienced а -18.41% price change this week, while RIO (@Other Metals/Minerals) price change was -5.35% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.39%. For the same industry, the average monthly price growth was -3.56%, and the average quarterly price growth was -10.62%.

Reported Earning Dates

LGO is expected to report earnings on Mar 21, 2025.

RIO is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Other Metals/Minerals (-1.39% 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
RIO($103B) has a higher market cap than LGO($105M). RIO YTD gains are higher at: -12.235 vs. LGO (-15.584). RIO has higher annual earnings (EBITDA): 21.1B vs. LGO (3.82M). RIO has more cash in the bank: 9.78B vs. LGO (42.7M). LGO has less debt than RIO: LGO (76.5M) vs RIO (14.4B). RIO has higher revenues than LGO: RIO (54B) vs LGO (199M).
LGORIOLGO / RIO
Capitalization105M103B0%
EBITDA3.82M21.1B0%
Gain YTD-15.584-12.235127%
P/E RatioN/A10.41-
Revenue199M54B0%
Total Cash42.7M9.78B0%
Total Debt76.5M14.4B1%
FUNDAMENTALS RATINGS
LGO vs RIO: Fundamental Ratings
LGO
RIO
OUTLOOK RATING
1..100
7065
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
10030
SMR RATING
1..100
9298
PRICE GROWTH RATING
1..100
5073
P/E GROWTH RATING
1..100
9988
SEASONALITY SCORE
1..100
8535

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.

RIO's Valuation (3) in the Other Metals Or Minerals industry is significantly better than the same rating for LGO (78) in the null industry. This means that RIO’s stock grew significantly faster than LGO’s over the last 12 months.

RIO's Profit vs Risk Rating (30) in the Other Metals Or Minerals industry is significantly better than the same rating for LGO (100) in the null industry. This means that RIO’s stock grew significantly faster than LGO’s over the last 12 months.

LGO's SMR Rating (92) in the null industry is in the same range as RIO (98) in the Other Metals Or Minerals industry. This means that LGO’s stock grew similarly to RIO’s over the last 12 months.

LGO's Price Growth Rating (50) in the null industry is in the same range as RIO (73) in the Other Metals Or Minerals industry. This means that LGO’s stock grew similarly to RIO’s over the last 12 months.

RIO's P/E Growth Rating (88) in the Other Metals Or Minerals industry is in the same range as LGO (99) in the null industry. This means that RIO’s stock grew similarly to LGO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LGORIO
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
64%
Momentum
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 20 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 4 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
47%
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LGO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LGO has been loosely correlated with FSUGY. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if LGO jumps, then FSUGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGO
1D Price
Change %
LGO100%
-3.94%
FSUGY - LGO
34%
Loosely correlated
-0.77%
RIO - LGO
33%
Poorly correlated
+0.91%
GLNCY - LGO
32%
Poorly correlated
+0.32%
BHP - LGO
31%
Poorly correlated
-0.40%
LAC - LGO
31%
Poorly correlated
-3.88%
More

RIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
+0.91%
BHP - RIO
89%
Closely correlated
-0.40%
VALE - RIO
82%
Closely correlated
-0.20%
GLNCY - RIO
75%
Closely correlated
+0.32%
FSUGY - RIO
72%
Closely correlated
-0.77%
FCX - RIO
69%
Closely correlated
-1.32%
More