MTAL
Price
$13.80
Change
-$0.09 (-0.65%)
Updated
May 17, 6:59 PM EST
102 days until earnings call
OCAX
Price
$11.04
Change
-$0.00 (-0.00%)
Updated
May 17, 6:59 PM EST
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MTAL vs OCAX

Header iconMTAL vs OCAX Comparison
Open Charts MTAL vs OCAXBanner chart's image
Metals Acquisition
Price$13.80
Change-$0.09 (-0.65%)
Volume$176.51K
CapitalizationN/A
OCA Acquisition
Price$11.04
Change-$0.00 (-0.00%)
Volume$200
CapitalizationN/A
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MTAL vs OCAX Comparison Chart

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VS
MTAL vs. OCAX commentary
May 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 MTAL is a Hold and OCAX is a StrongBuy.

COMPARISON
Comparison
May 18, 2024
Stock price -- (MTAL: $13.79 vs. OCAX: $11.06)
Brand notoriety: MTAL and OCAX are both not notable
MTAL represents the Other Metals/Minerals, while OCAX is part of the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: MTAL: 114% vs. OCAX: 2%
Market capitalization -- MTAL: $901.6M vs. OCAX: $82.65M
MTAL [@Other Metals/Minerals] is valued at $901.6M. OCAX’s [@Financial Conglomerates] market capitalization is $82.65M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.4B. The average market capitalization across the [@Financial Conglomerates] industry is $3.58B.

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 whileOCAX’s FA Score has 1 green FA rating(s).

  • MTAL’s FA Score: 0 green, 5 red.
  • OCAX’s FA Score: 1 green, 4 red.
According to our system of comparison, both MTAL and OCAX are a bad buy in the long-term.

Price Growth

MTAL (@Other Metals/Minerals) experienced а +5.11% price change this week, while OCAX (@Financial Conglomerates) price change was +0.91% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.27%. For the same industry, the average monthly price growth was +7.29%, and the average quarterly price growth was +65.64%.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.15%. For the same industry, the average monthly price growth was +2.72%, and the average quarterly price growth was +3.07%.

Reported Earning Dates

MTAL is expected to report earnings on Aug 28, 2024.

OCAX is expected to report earnings on Mar 31, 2023.

Industries' Descriptions

@Other Metals/Minerals (+3.27% 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 (-0.15% 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.

SUMMARIES
A.I.dvisor published
a Summary for MTAL with price predictions.
OPEN
A.I.dvisor published
a Summary for OCAX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTAL($902M) has a higher market cap than OCAX($82.6M). MTAL YTD gains are higher at: 11.570 vs. OCAX (2.502). OCAX has higher annual earnings (EBITDA): -926.48K vs. MTAL (-1.68M). MTAL has more cash in the bank: 35.1K vs. OCAX (28.5K). MTAL has less debt than OCAX: MTAL (1.46M) vs OCAX (3.06M). MTAL (0) and OCAX (0) have equivalent revenues.
MTALOCAXMTAL / OCAX
Capitalization902M82.6M1,092%
EBITDA-1.68M-926.48K181%
Gain YTD11.5702.502462%
P/E RatioN/A270.50-
Revenue00-
Total Cash35.1K28.5K123%
Total Debt1.46M3.06M48%
TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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MTAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTAL has been loosely correlated with VSAC. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MTAL jumps, then VSAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTAL
1D Price
Change %
MTAL100%
-0.86%
VSAC - MTAL
46%
Loosely correlated
N/A
OCAX - MTAL
39%
Loosely correlated
+0.18%
PMGM - MTAL
39%
Loosely correlated
N/A
AOGOU - MTAL
34%
Loosely correlated
N/A
NSTC - MTAL
34%
Loosely correlated
N/A
More

OCAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCAX has been closely correlated with BOCN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCAX jumps, then BOCN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCAX
1D Price
Change %
OCAX100%
+0.18%
BOCN - OCAX
71%
Closely correlated
+0.36%
WAVS - OCAX
67%
Closely correlated
N/A
BNIX - OCAX
63%
Loosely correlated
N/A
BRKH - OCAX
61%
Loosely correlated
+0.36%
COOL - OCAX
58%
Loosely correlated
-1.68%
More