Ad is loading...
NSRCF
Price
$0.39
Change
-$0.01 (-2.50%)
Updated
Nov 15 closing price
One day until earnings call
UROY
Price
$2.56
Change
+$0.05 (+1.99%)
Updated
Nov 15 closing price
24 days until earnings call
Ad is loading...

NSRCF vs UROY

Header iconNSRCF vs UROY Comparison
Open Charts NSRCF vs UROYBanner chart's image
Nextsource Materials
Price$0.39
Change-$0.01 (-2.50%)
Volume$3.26K
CapitalizationN/A
Uranium Royalty
Price$2.56
Change+$0.05 (+1.99%)
Volume$2.92M
CapitalizationN/A
NSRCF vs UROY Comparison Chart
Loading...
UROY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
NSRCF vs. UROY 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 NSRCF is a Sell and UROY is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (NSRCF: $0.39 vs. UROY: $2.56)
Brand notoriety: NSRCF and UROY are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: NSRCF: 8% vs. UROY: 154%
Market capitalization -- NSRCF: $155.7M vs. UROY: $285.05M
NSRCF [@Other Metals/Minerals] is valued at $155.7M. UROY’s [@Other Metals/Minerals] market capitalization is $285.05M. 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).

NSRCF’s FA Score shows that 0 FA rating(s) are green whileUROY’s FA Score has 0 green FA rating(s).

  • NSRCF’s FA Score: 0 green, 5 red.
  • UROY’s FA Score: 0 green, 5 red.
According to our system of comparison, both NSRCF and UROY are a bad buy in the long-term.

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.

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

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

Price Growth

NSRCF (@Other Metals/Minerals) experienced а -7.41% price change this week, while UROY (@Other Metals/Minerals) price change was -5.88% 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%.

Reported Earning Dates

NSRCF is expected to report earnings on Feb 17, 2025.

UROY is expected to report earnings on Dec 11, 2024.

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
Loading...
FUNDAMENTALS
Fundamentals
UROY($285M) has a higher market cap than NSRCF($156M). UROY has higher P/E ratio than NSRCF: UROY (343.88) vs NSRCF (6.20). UROY YTD gains are higher at: -5.185 vs. NSRCF (-56.535). UROY has higher annual earnings (EBITDA): -4.42M vs. NSRCF (-18.87M). UROY has more cash in the bank: 46.9M vs. NSRCF (11.1M). UROY has less debt than NSRCF: UROY (0) vs NSRCF (11.2M). UROY has higher revenues than NSRCF: UROY (13.9M) vs NSRCF (0).
NSRCFUROYNSRCF / UROY
Capitalization156M285M55%
EBITDA-18.87M-4.42M427%
Gain YTD-56.535-5.1851,090%
P/E Ratio6.20343.882%
Revenue013.9M-
Total Cash11.1M46.9M24%
Total Debt11.2M0-
FUNDAMENTALS RATINGS
NSRCF: Fundamental Ratings
NSRCF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
97
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
89
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
UROY
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
View a ticker or compare two or three
Ad is loading...
UROY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BNR3.750.05
+1.35%
Burning Rock Biotech Limited
GGR0.48N/A
+0.48%
Gogoro
B46.68N/A
N/A
Barnes Group
IEP12.48-0.08
-0.64%
Icahn Enterprises LP
MCD292.63-5.93
-1.99%
McDonald's Corp

NSRCF and

Correlation & Price change

A.I.dvisor tells us that NSRCF and NMG have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NSRCF and NMG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRCF
1D Price
Change %
NSRCF100%
-0.76%
NMG - NSRCF
15%
Poorly correlated
+3.17%
SKE - NSRCF
13%
Poorly correlated
+1.81%
REMRF - NSRCF
9%
Poorly correlated
-1.70%
UROY - NSRCF
9%
Poorly correlated
+1.99%
USCUF - NSRCF
8%
Poorly correlated
+17.51%
More

UROY and

Correlation & Price change

A.I.dvisor indicates that over the last year, UROY has been closely correlated with DNN. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if UROY jumps, then DNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UROY
1D Price
Change %
UROY100%
+1.99%
DNN - UROY
78%
Closely correlated
+0.97%
UEC - UROY
75%
Closely correlated
+0.82%
NXE - UROY
73%
Closely correlated
N/A
UUUU - UROY
72%
Closely correlated
-0.90%
CCJ - UROY
72%
Closely correlated
+0.90%
More