NEXA vs SXOOF
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 NEXA is a Buy and SXOOF is a Hold.
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).
NEXA’s FA Score shows that 2 FA rating(s) are green whileSXOOF’s FA Score has 0 green FA rating(s).
- NEXA’s FA Score: 2 green, 3 red.
- SXOOF’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.
NEXA’s TA Score shows that 5 TA indicator(s) are bullish while SXOOF’s TA Score has 5 bullish TA indicator(s).
- NEXA’s TA Score: 5 bullish, 4 bearish.
- SXOOF’s TA Score: 5 bullish, 4 bearish.
Price Growth
NEXA (@Other Metals/Minerals) experienced а -1.36% price change this week, while SXOOF (@Other Metals/Minerals) price change was -5.14% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -3.39%. For the same industry, the average monthly price growth was -4.28%, and the average quarterly price growth was -3.20%.
Reported Earning Dates
NEXA is expected to report earnings on Feb 13, 2025.
Industries' Descriptions
@Other Metals/Minerals (-3.39% 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.
| NEXA | SXOOF | NEXA / SXOOF | |
| Capitalization | 940M | 24M | 3,917% |
| EBITDA | 190M | -9.5M | -2,000% |
| Gain YTD | 18.487 | -55.821 | -33% |
| P/E Ratio | 16.21 | N/A | - |
| Revenue | 2.57B | 0 | - |
| Total Cash | 468M | 3.86M | 12,134% |
| Total Debt | 1.74B | 11.2M | 15,491% |
NEXA | SXOOF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 72 | 100 | |
SMR RATING 1..100 | 94 | 98 | |
PRICE GROWTH RATING 1..100 | 42 | 60 | |
P/E GROWTH RATING 1..100 | 18 | 97 | |
SEASONALITY SCORE 1..100 | 95 | 50 |
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.
NEXA's Valuation (5) in the Other Metals Or Minerals industry is significantly better than the same rating for SXOOF (98) in the null industry. This means that NEXA’s stock grew significantly faster than SXOOF’s over the last 12 months.
NEXA's Profit vs Risk Rating (72) in the Other Metals Or Minerals industry is in the same range as SXOOF (100) in the null industry. This means that NEXA’s stock grew similarly to SXOOF’s over the last 12 months.
NEXA's SMR Rating (94) in the Other Metals Or Minerals industry is in the same range as SXOOF (98) in the null industry. This means that NEXA’s stock grew similarly to SXOOF’s over the last 12 months.
NEXA's Price Growth Rating (42) in the Other Metals Or Minerals industry is in the same range as SXOOF (60) in the null industry. This means that NEXA’s stock grew similarly to SXOOF’s over the last 12 months.
NEXA's P/E Growth Rating (18) in the Other Metals Or Minerals industry is significantly better than the same rating for SXOOF (97) in the null industry. This means that NEXA’s stock grew significantly faster than SXOOF’s over the last 12 months.
| NEXA | SXOOF | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 88% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 78% | 3 days ago 88% |
| TrendWeek ODDS (%) | 3 days ago 80% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 90% |
| Advances ODDS (%) | 3 days ago 77% | 7 days ago 83% |
| Declines ODDS (%) | 18 days ago 81% | 3 days ago 90% |
| BollingerBands ODDS (%) | 3 days ago 78% | 3 days ago 86% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days ago 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSEYX | 556.83 | -2.15 | -0.38% |
| State Street Equity 500 Index II | |||
| BAFLX | 27.84 | -0.16 | -0.57% |
| Brown Advisory Global Leaders Instl | |||
| ENTIX | 17.24 | -0.12 | -0.69% |
| ERShares Global Entrepreneurs™ Instl | |||
| BRXCX | 12.87 | -0.23 | -1.79% |
| MFS Blended Research Intl Eq C | |||
| LGFEX | 17.64 | -0.81 | -4.41% |
| Franklin International Equity FI | |||
NEXA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NEXA has been loosely correlated with HBM. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if NEXA jumps, then HBM could also see price increases.
| Ticker / NAME | Correlation To NEXA | 1D Price Change % | ||
|---|---|---|---|---|
| NEXA | 100% | +0.95% | ||
| HBM - NEXA | 40% Loosely correlated | -2.56% | ||
| TECK - NEXA | 40% Loosely correlated | -1.52% | ||
| SCCO - NEXA | 40% Loosely correlated | -0.67% | ||
| FCX - NEXA | 39% Loosely correlated | -0.29% | ||
| CSCCF - NEXA | 38% Loosely correlated | -0.45% | ||
More | ||||
SXOOF and
Correlation & Price change
A.I.dvisor tells us that SXOOF and NEXA have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SXOOF and NEXA's prices will move in lockstep.
| Ticker / NAME | Correlation To SXOOF | 1D Price Change % | ||
|---|---|---|---|---|
| SXOOF | 100% | -11.30% | ||
| NEXA - SXOOF | 23% Poorly correlated | -6.03% | ||
| BMTLF - SXOOF | 20% Poorly correlated | -7.73% | ||
| SRLZF - SXOOF | 12% Poorly correlated | +3.34% | ||
| TLGRF - SXOOF | 11% Poorly correlated | +6.63% | ||
| TCKRF - SXOOF | 8% Poorly correlated | -3.53% | ||
More | ||||