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NAK vs WRN
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 NAK is a Hold and WRN is a Hold.
NAK sees MACD Histogram just turned negative
NAK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 06, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In 43 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NAK as a result. In 71 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NAK 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 75%.
The Aroon Indicator for NAK entered a downward trend on October 13, 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.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +10.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where NAK advanced for three days, in 203 of 261 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
NAK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 43 (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 Profit vs. Risk Rating rating for this company is 77 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NAK’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 89, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average price growth. NAK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 96 (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: NAK's P/B Ratio (101.010) is very high in comparison to the industry average of (12.026). P/E Ratio (0.000) is within average values for comparable stocks, (146.692). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.026). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (283.864).
The Tickeron PE Growth Rating for this company is 100 (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 SMR rating for this company is 100 (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.
WRN's Indicator enters downward trend
The Aroon Indicator for WRN entered a downward trend on October 13, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 212 similar instances where the Aroon Indicator formed such a pattern. In 171 of the 212 cases the stock moved lower. This puts the odds of a downward move at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WRN as a result. In 63 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
WRN moved below its 50-day moving average on September 25, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for WRN crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WRN 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 74%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for WRN's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +7.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where WRN advanced for three days, in 186 of 235 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
WRN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. WRN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (2.564) is normal, around the industry mean (12.026). P/E Ratio (317.092) is within average values for comparable stocks, (146.692). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.026). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (283.864).
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Profit vs. Risk Rating rating for this company is 92 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WRN’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 89, placing this stock worse than average.
NAK | WRN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 77 | 92 | |
SMR RATING 1..100 | 100 | 91 | |
PRICE GROWTH RATING 1..100 | 89 | 75 | |
P/E GROWTH RATING 1..100 | 100 | 8 | |
SEASONALITY SCORE 1..100 | 43 | 27 |
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.
WRN's Valuation (84) in the null industry is in the same range as NAK (96) in the Other Metals Or Minerals industry. This means that WRN’s stock grew similarly to NAK’s over the last 12 months.
NAK's Profit vs Risk Rating (77) in the Other Metals Or Minerals industry is in the same range as WRN (92) in the null industry. This means that NAK’s stock grew similarly to WRN’s over the last 12 months.
WRN's SMR Rating (91) in the null industry is in the same range as NAK (100) in the Other Metals Or Minerals industry. This means that WRN’s stock grew similarly to NAK’s over the last 12 months.
WRN's Price Growth Rating (75) in the null industry is in the same range as NAK (89) in the Other Metals Or Minerals industry. This means that WRN’s stock grew similarly to NAK’s over the last 12 months.
WRN's P/E Growth Rating (8) in the null industry is significantly better than the same rating for NAK (100) in the Other Metals Or Minerals industry. This means that WRN’s stock grew significantly faster than NAK’s over the last 12 months.
| NAK | WRN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 87% |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 90% | N/A |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 77% |
| Advances ODDS (%) | 23 days ago 78% | 27 days ago 79% |
| Declines ODDS (%) | 1 day ago 75% | 1 day ago 74% |
| BollingerBands ODDS (%) | 1 day ago 88% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 81% |
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).
NAK’s FA Score shows that 0 FA rating(s) are green while WRN’s FA Score has 1 green FA rating(s).
- NAK’s FA Score: 0 green, 5 red.
- WRN’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.
NAK’s TA Score shows that 4 TA indicator(s) are bullish while WRN’s TA Score has 4 bullish TA indicator(s).
- NAK’s TA Score: 4 bullish, 4 bearish.
- WRN’s TA Score: 4 bullish, 5 bearish.
Price Growth
NAK (@Other Metals/Minerals) experienced а -21.54% price change this week, while WRN (@Other Metals/Minerals) price change was -11.06% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -8.42%. For the same industry, the average monthly price growth was -18.22%, and the average quarterly price growth was -38.38%.
Reported Earning Dates
NAK is expected to report earnings on Nov 17, 2026.
WRN is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Other Metals/Minerals (-8.42% 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.
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NAK and
Correlation & Price change
A.I.dvisor indicates that over the last year, NAK has been loosely correlated with WRN. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NAK jumps, then WRN could also see price increases.