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NICMF
Price
$0.55
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
PILBF
Price
$1.99
Change
-$0.08 (-3.86%)
Updated
Nov 15 closing price
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NICMF vs PILBF

Header iconNICMF vs PILBF Comparison
Open Charts NICMF vs PILBFBanner chart's image
Nickel Industries
Price$0.55
Change-$0.00 (-0.00%)
Volume$10K
CapitalizationN/A
PILBARA MINERALS
Price$1.99
Change-$0.08 (-3.86%)
Volume$38.43K
CapitalizationN/A
NICMF vs PILBF Comparison Chart
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PILBF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NICMF vs. PILBF commentary
Nov 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 NICMF is a Hold and PILBF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (NICMF: $0.55 vs. PILBF: $1.99)
Brand notoriety: NICMF and PILBF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: NICMF: 137% vs. PILBF: 53%
Market capitalization -- NICMF: $1.69B vs. PILBF: $9.68B
NICMF [@Other Metals/Minerals] is valued at $1.69B. PILBF’s [@Other Metals/Minerals] market capitalization is $9.68B. 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 $2.78B.

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).

NICMF’s FA Score shows that 2 FA rating(s) are green whilePILBF’s FA Score has 2 green FA rating(s).

  • NICMF’s FA Score: 2 green, 3 red.
  • PILBF’s FA Score: 2 green, 3 red.
According to our system of comparison, PILBF is a better buy in the long-term than NICMF.

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.

PILBF’s TA Score shows that 5 TA indicator(s) are bullish.

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

Price Growth

NICMF (@Other Metals/Minerals) experienced а -10.10% price change this week, while PILBF (@Other Metals/Minerals) price change was +3.12% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.39%. For the same industry, the average monthly price growth was -3.56%, and the average quarterly price growth was -10.62%.

Industries' Descriptions

@Other Metals/Minerals (-1.39% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PILBF($9.69B) has a higher market cap than NICMF($1.69B). NICMF has higher P/E ratio than PILBF: NICMF (9.29) vs PILBF (8.57). NICMF YTD gains are higher at: 19.048 vs. PILBF (-24.266). PILBF has higher annual earnings (EBITDA): 2.51B vs. NICMF (317M). NICMF has more cash in the bank: 144M vs. PILBF (86.2M). PILBF has less debt than NICMF: PILBF (176M) vs NICMF (559M). PILBF has higher revenues than NICMF: PILBF (3.05B) vs NICMF (1.22B).
NICMFPILBFNICMF / PILBF
Capitalization1.69B9.69B17%
EBITDA317M2.51B13%
Gain YTD19.048-24.266-78%
P/E Ratio9.298.57108%
Revenue1.22B3.05B40%
Total Cash144M86.2M167%
Total Debt559M176M318%
FUNDAMENTALS RATINGS
PILBF: Fundamental Ratings
PILBF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
PILBF
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
86%
Declines
ODDS (%)
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
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PILBF
Daily Signalchanged days ago
Gain/Loss if shorted
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NICMF and

Correlation & Price change

A.I.dvisor tells us that NICMF and PILBF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NICMF and PILBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NICMF
1D Price
Change %
NICMF100%
N/A
PILBF - NICMF
28%
Poorly correlated
-3.78%
PLL - NICMF
27%
Poorly correlated
-2.26%
ILKAY - NICMF
27%
Poorly correlated
N/A
CRECF - NICMF
26%
Poorly correlated
-3.83%
MALRY - NICMF
25%
Poorly correlated
-6.30%
More

PILBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PILBF has been loosely correlated with RIO. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PILBF jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PILBF
1D Price
Change %
PILBF100%
-3.78%
RIO - PILBF
52%
Loosely correlated
+0.91%
BHP - PILBF
51%
Loosely correlated
-0.40%
PMETF - PILBF
50%
Loosely correlated
-7.22%
LYSDY - PILBF
49%
Loosely correlated
-2.49%
GLNCY - PILBF
47%
Loosely correlated
+0.32%
More