MTAL vs NSTC
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 MTAL is a StrongSell and NSTC is a Sell.
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).
MTAL’s FA Score shows that 0 FA rating(s) are green whileNSTC’s FA Score has 0 green FA rating(s).
- MTAL’s FA Score: 0 green, 5 red.
- NSTC’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.
MTAL’s TA Score shows that 3 TA indicator(s) are bullish.
- MTAL’s TA Score: 3 bullish, 5 bearish.
Price Growth
MTAL (@Other Metals/Minerals) experienced а -9.34% price change this week, while NSTC (@Financial Conglomerates) price change was 0.00% 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%.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.64%. For the same industry, the average monthly price growth was -0.12%, and the average quarterly price growth was +18.55%.
Reported Earning Dates
MTAL is expected to report earnings on Feb 26, 2025.
NSTC is expected to report earnings on Feb 17, 2023.
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.
@Financial Conglomerates (+0.64% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| MTAL | NSTC | MTAL / NSTC | |
| Capitalization | 902M | 144M | 626% |
| EBITDA | -1.68M | -828.22K | 203% |
| Gain YTD | -5.744 | -99.550 | 6% |
| P/E Ratio | N/A | 40.16 | - |
| Revenue | 0 | 0 | - |
| Total Cash | 35.1K | 37.3K | 94% |
| Total Debt | 1.46M | 100K | 1,460% |
| MTAL | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 3 days ago 41% |
| Momentum ODDS (%) | 3 days ago 29% |
| MACD ODDS (%) | 3 days ago 33% |
| TrendWeek ODDS (%) | 3 days ago 38% |
| TrendMonth ODDS (%) | 3 days ago 34% |
| Advances ODDS (%) | 13 days ago 56% |
| Declines ODDS (%) | 3 days ago 51% |
| BollingerBands ODDS (%) | 3 days ago 26% |
| Aroon ODDS (%) | 7 days ago 23% |
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MTAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTAL has been loosely correlated with TECK. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if MTAL jumps, then TECK could also see price increases.
| Ticker / NAME | Correlation To MTAL | 1D Price Change % | ||
|---|---|---|---|---|
| MTAL | 100% | -3.40% | ||
| TECK - MTAL | 37% Loosely correlated | -0.86% | ||
| HBM - MTAL | 36% Loosely correlated | -0.12% | ||
| FMCXF - MTAL | 35% Loosely correlated | N/A | ||
| NSTC - MTAL | 34% Loosely correlated | N/A | ||
| SCCO - MTAL | 34% Loosely correlated | -1.03% | ||
More | ||||
NSTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NSTC has been closely correlated with WEL. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSTC jumps, then WEL could also see price increases.
| Ticker / NAME | Correlation To NSTC | 1D Price Change % | ||
|---|---|---|---|---|
| NSTC | 100% | N/A | ||
| WEL - NSTC | 89% Closely correlated | +0.17% | ||
| BRAC - NSTC | 58% Loosely correlated | -0.78% | ||
| TGAAU - NSTC | 53% Loosely correlated | N/A | ||
| PLMJ - NSTC | 53% Loosely correlated | N/A | ||
| CXAI - NSTC | 50% Loosely correlated | -2.80% | ||
More | ||||