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MTX vs NGVT
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 MTX is a StrongBuy and NGVT is a Hold.
MTX's RSI Oscillator ascends from oversold territory
The RSI Oscillator for MTX moved out of oversold territory on October 20, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 21 of the 32 cases the stock moved higher. This puts the odds of a move higher at 66%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 34 of 56 cases where MTX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 61%.
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on MTX as a result. In 53 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
The Moving Average Convergence Divergence (MACD) for MTX just turned positive on October 21, 2026. Looking at past instances where MTX's MACD turned positive, the stock continued to rise in 34 of 52 cases over the following month. The odds of a continued upward trend are 65%.
Following a +4.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTX advanced for three days, in 189 of 298 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The 50-day moving average for MTX moved below the 200-day moving average on October 01, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
MTX broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for MTX entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.326) is normal, around the industry mean (2.450). P/E Ratio (-29.653) is within average values for comparable stocks, (-17.964). Projected Growth (PEG Ratio) (0.920) is also within normal values, averaging (1.548). Dividend Yield (0.007) settles around the average of (0.040) among similar stocks. P/S Ratio (0.998) is also within normal values, averaging (48.960).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. MTX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
NGVT's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Indicator for NGVT moved out of overbought territory on October 30, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 instances where the indicator moved out of the overbought zone. In 30 of the 37 cases the stock moved lower in the days that followed. This puts the odds of a move down at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 51 cases where NGVT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 78%.
The 50-day moving average for NGVT moved below the 200-day moving average on October 20, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NGVT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
NGVT broke above its upper Bollinger Band on October 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 26, 2026. You may want to consider a long position or call options on NGVT as a result. In 56 of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for NGVT just turned positive on October 27, 2026. Looking at past instances where NGVT's MACD turned positive, the stock continued to rise in 31 of 40 cases over the following month. The odds of a continued upward trend are 77%.
NGVT moved above its 50-day moving average on October 26, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for NGVT crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Following a +6.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where NGVT advanced for three days, in 214 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 18 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. NGVT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 50 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NGVT's P/B Ratio (54.044) is very high in comparison to the industry average of (2.450). P/E Ratio (46.962) is within average values for comparable stocks, (-17.964). Projected Growth (PEG Ratio) (0.530) is also within normal values, averaging (1.548). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (2.107) is also within normal values, averaging (48.960).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NGVT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
MTX | NGVT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 18 | |
PRICE GROWTH RATING 1..100 | 61 | 47 | |
P/E GROWTH RATING 1..100 | 99 | 50 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
MTX's Valuation (41) in the Industrial Specialties industry is somewhat better than the same rating for NGVT (99) in the Chemicals Major Diversified industry. This means that MTX’s stock grew somewhat faster than NGVT’s over the last 12 months.
MTX's Profit vs Risk Rating (100) in the Industrial Specialties industry is in the same range as NGVT (100) in the Chemicals Major Diversified industry. This means that MTX’s stock grew similarly to NGVT’s over the last 12 months.
NGVT's SMR Rating (18) in the Chemicals Major Diversified industry is significantly better than the same rating for MTX (92) in the Industrial Specialties industry. This means that NGVT’s stock grew significantly faster than MTX’s over the last 12 months.
NGVT's Price Growth Rating (47) in the Chemicals Major Diversified industry is in the same range as MTX (61) in the Industrial Specialties industry. This means that NGVT’s stock grew similarly to MTX’s over the last 12 months.
NGVT's P/E Growth Rating (50) in the Chemicals Major Diversified industry is somewhat better than the same rating for MTX (99) in the Industrial Specialties industry. This means that NGVT’s stock grew somewhat faster than MTX’s over the last 12 months.
| MTX | NGVT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 67% |
| Advances ODDS (%) | 4 days ago 63% | 10 days ago 73% |
| Declines ODDS (%) | 8 days ago 65% | 3 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 51% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 70% | N/A |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MTX’s FA Score shows that 0 FA rating(s) are green while NGVT’s FA Score has 1 green FA rating(s).
- MTX’s FA Score: 0 green, 5 red.
- NGVT’s FA Score: 1 green, 4 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.
MTX’s TA Score shows that 5 TA indicator(s) are bullish while NGVT’s TA Score has 5 bullish TA indicator(s).
- MTX’s TA Score: 5 bullish, 4 bearish.
- NGVT’s TA Score: 5 bullish, 5 bearish.
Price Growth
MTX (@Chemicals: Specialty) experienced а +6.30% price change this week, while NGVT (@Chemicals: Specialty) price change was -0.59% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -3.69%. For the same industry, the average monthly price growth was -6.10%, and the average quarterly price growth was -10.21%.
Reported Earning Dates
MTX is expected to report earnings on Feb 04, 2027.
NGVT is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Chemicals: Specialty (-3.69% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
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MTX and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTX has been loosely correlated with OLN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MTX jumps, then OLN could also see price increases.
| Ticker / NAME | Correlation To MTX | 1D Price Change % | ||
|---|---|---|---|---|
| MTX | 100% | +3.77% | ||
| OLN - MTX | 64% Loosely correlated | +3.14% | ||
| HUN - MTX | 59% Loosely correlated | +4.19% | ||
| FUL - MTX | 59% Loosely correlated | +4.74% | ||
| IOSP - MTX | 57% Loosely correlated | -18.72% | ||
| ASIX - MTX | 57% Loosely correlated | -0.39% | ||
More | ||||
NGVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NGVT has been loosely correlated with AVNT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVT jumps, then AVNT could also see price increases.
| Ticker / NAME | Correlation To NGVT | 1D Price Change % | ||
|---|---|---|---|---|
| NGVT | 100% | +0.14% | ||
| AVNT - NGVT | 58% Loosely correlated | +10.66% | ||
| FUL - NGVT | 58% Loosely correlated | +4.74% | ||
| KWR - NGVT | 55% Loosely correlated | +5.15% | ||
| MTX - NGVT | 54% Loosely correlated | +3.77% | ||
| PPG - NGVT | 54% Loosely correlated | +4.97% | ||
More | ||||
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