NBYCF
Price
$0.05
Change
+$0.01 (+25.00%)
Updated
Apr 4 closing price
Capitalization
5.3M
VALE
Price
$9.08
Change
-$0.65 (-6.68%)
Updated
Apr 4 closing price
Capitalization
51.9B
18 days until earnings call
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NBYCF vs VALE

Header iconNBYCF vs VALE Comparison
Open Charts NBYCF vs VALEBanner chart's image
Niobay Metals
Price$0.05
Change+$0.01 (+25.00%)
Volume$1.58K
Capitalization5.3M
Vale SA
Price$9.08
Change-$0.65 (-6.68%)
Volume$73.67M
Capitalization51.9B
NBYCF vs VALE Comparison Chart
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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NBYCF vs. VALE commentary
Apr 06, 2025

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 NBYCF is a Hold and VALE is a Hold.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (NBYCF: $0.05 vs. VALE: $9.08)
Brand notoriety: NBYCF: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: NBYCF: 10% vs. VALE: 223%
Market capitalization -- NBYCF: $5.3M vs. VALE: $51.9B
NBYCF [@Other Metals/Minerals] is valued at $5.3M. VALE’s [@Other Metals/Minerals] market capitalization is $51.9B. 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 $3.12B.

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).

NBYCF’s FA Score shows that 0 FA rating(s) are green whileVALE’s FA Score has 1 green FA rating(s).

  • NBYCF’s FA Score: 0 green, 5 red.
  • VALE’s FA Score: 1 green, 4 red.
According to our system of comparison, VALE is a better buy in the long-term than NBYCF.

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.

VALE’s TA Score shows that 4 TA indicator(s) are bullish.

  • VALE’s TA Score: 4 bullish, 5 bearish.

Price Growth

NBYCF (@Other Metals/Minerals) experienced а +13.80% price change this week, while VALE (@Other Metals/Minerals) price change was -9.56% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -5.65%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was -3.89%.

Reported Earning Dates

VALE is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Other Metals/Minerals (-5.65% 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
VALE($51.9B) has a higher market cap than NBYCF($5.3M). NBYCF has higher P/E ratio than VALE: NBYCF (34.84) vs VALE (6.62). NBYCF YTD gains are higher at: 27.322 vs. VALE (6.371). VALE has higher annual earnings (EBITDA): 15B vs. NBYCF (-4.43M). VALE has more cash in the bank: 2.92B vs. NBYCF (4M). NBYCF has less debt than VALE: NBYCF (48.2K) vs VALE (16.4B). VALE has higher revenues than NBYCF: VALE (40.7B) vs NBYCF (0).
NBYCFVALENBYCF / VALE
Capitalization5.3M51.9B0%
EBITDA-4.43M15B-0%
Gain YTD27.3226.371429%
P/E Ratio34.846.62527%
Revenue040.7B-
Total Cash4M2.92B0%
Total Debt48.2K16.4B0%
FUNDAMENTALS RATINGS
NBYCF vs VALE: Fundamental Ratings
NBYCF
VALE
OUTLOOK RATING
1..100
5083
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
8
Undervalued
PROFIT vs RISK RATING
1..100
10056
SMR RATING
1..100
9451
PRICE GROWTH RATING
1..100
4355
P/E GROWTH RATING
1..100
4141
SEASONALITY SCORE
1..100
n/an/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.

VALE's Valuation (8) in the Steel industry is significantly better than the same rating for NBYCF (74) in the null industry. This means that VALE’s stock grew significantly faster than NBYCF’s over the last 12 months.

VALE's Profit vs Risk Rating (56) in the Steel industry is somewhat better than the same rating for NBYCF (100) in the null industry. This means that VALE’s stock grew somewhat faster than NBYCF’s over the last 12 months.

VALE's SMR Rating (51) in the Steel industry is somewhat better than the same rating for NBYCF (94) in the null industry. This means that VALE’s stock grew somewhat faster than NBYCF’s over the last 12 months.

NBYCF's Price Growth Rating (43) in the null industry is in the same range as VALE (55) in the Steel industry. This means that NBYCF’s stock grew similarly to VALE’s over the last 12 months.

NBYCF's P/E Growth Rating (41) in the null industry is in the same range as VALE (41) in the Steel industry. This means that NBYCF’s stock grew similarly to VALE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VALE
RSI
ODDS (%)
Bullish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 11 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
50%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
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VALE
Daily Signalchanged days ago
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NBYCF and

Correlation & Price change

A.I.dvisor tells us that NBYCF and RIO have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NBYCF and RIO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBYCF
1D Price
Change %
NBYCF100%
+15.06%
RIO - NBYCF
21%
Poorly correlated
-6.44%
BHP - NBYCF
21%
Poorly correlated
-9.49%
SCCO - NBYCF
20%
Poorly correlated
-9.62%
VALE - NBYCF
20%
Poorly correlated
-6.68%
FCX - NBYCF
20%
Poorly correlated
-13.01%
More

VALE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-6.68%
RIO - VALE
81%
Closely correlated
-6.44%
BHP - VALE
76%
Closely correlated
-9.49%
SCCO - VALE
63%
Loosely correlated
-9.62%
FSUGY - VALE
62%
Loosely correlated
-8.87%
FCX - VALE
62%
Loosely correlated
-13.01%
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