NXE
Price
$7.00
Change
-$0.28 (-3.85%)
Updated
Dec 18, 04:59 PM (EDT)
65 days until earnings call
PUTKY
Price
$32.60
Change
-$3.40 (-9.44%)
Updated
Dec 17 closing price
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NXE vs PUTKY

Header iconNXE vs PUTKY Comparison
Open Charts NXE vs PUTKYBanner chart's image
NexGen Energy
Price$7.00
Change-$0.28 (-3.85%)
Volume$87.35K
CapitalizationN/A
PT United Tractors
Price$32.60
Change-$3.40 (-9.44%)
Volume$3.98K
CapitalizationN/A
NXE vs PUTKY Comparison Chart
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NXE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PUTKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
NXE vs. PUTKY commentary
Dec 19, 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 NXE is a Hold and PUTKY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NXE: $7.27 vs. PUTKY: $32.60)
Brand notoriety: NXE and PUTKY are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: NXE: 88% vs. PUTKY: 48%
Market capitalization -- NXE: $4.57B vs. PUTKY: $6.62B
NXE [@Other Metals/Minerals] is valued at $4.57B. PUTKY’s [@Other Metals/Minerals] market capitalization is $6.62B. 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 $2.9B.

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).

NXE’s FA Score shows that 1 FA rating(s) are green whilePUTKY’s FA Score has 3 green FA rating(s).

  • NXE’s FA Score: 1 green, 4 red.
  • PUTKY’s FA Score: 3 green, 2 red.
According to our system of comparison, PUTKY is a better buy in the long-term than NXE.

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.

NXE’s TA Score shows that 5 TA indicator(s) are bullish while PUTKY’s TA Score has 4 bullish TA indicator(s).

  • NXE’s TA Score: 5 bullish, 5 bearish.
  • PUTKY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both NXE and PUTKY are a good buy in the short-term.

Price Growth

NXE (@Other Metals/Minerals) experienced а -9.01% price change this week, while PUTKY (@Other Metals/Minerals) price change was -10.00% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.58%. For the same industry, the average monthly price growth was -2.11%, and the average quarterly price growth was -1.60%.

Reported Earning Dates

NXE is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Other Metals/Minerals (-1.58% 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
PUTKY($6.62B) has a higher market cap than NXE($4.57B). NXE has higher P/E ratio than PUTKY: NXE (71.19) vs PUTKY (4.60). PUTKY YTD gains are higher at: 22.131 vs. NXE (3.857). PUTKY has higher annual earnings (EBITDA): 31.23T vs. NXE (76.8M). PUTKY has more cash in the bank: 46.35T vs. NXE (291M). NXE has less debt than PUTKY: NXE (160M) vs PUTKY (2.87T). PUTKY has higher revenues than NXE: PUTKY (130.52T) vs NXE (0).
NXEPUTKYNXE / PUTKY
Capitalization4.57B6.62B69%
EBITDA76.8M31.23T0%
Gain YTD3.85722.13117%
P/E Ratio71.194.601,548%
Revenue0130.52T-
Total Cash291M46.35T0%
Total Debt160M2.87T0%
FUNDAMENTALS RATINGS
NXE vs PUTKY: Fundamental Ratings
NXE
PUTKY
OUTLOOK RATING
1..100
7726
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
6
Undervalued
PROFIT vs RISK RATING
1..100
1722
SMR RATING
1..100
5610
PRICE GROWTH RATING
1..100
4641
P/E GROWTH RATING
1..100
9554
SEASONALITY SCORE
1..100
5050

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.

PUTKY's Valuation (6) in the null industry is significantly better than the same rating for NXE (82) in the Other Metals Or Minerals industry. This means that PUTKY’s stock grew significantly faster than NXE’s over the last 12 months.

NXE's Profit vs Risk Rating (17) in the Other Metals Or Minerals industry is in the same range as PUTKY (22) in the null industry. This means that NXE’s stock grew similarly to PUTKY’s over the last 12 months.

PUTKY's SMR Rating (10) in the null industry is somewhat better than the same rating for NXE (56) in the Other Metals Or Minerals industry. This means that PUTKY’s stock grew somewhat faster than NXE’s over the last 12 months.

PUTKY's Price Growth Rating (41) in the null industry is in the same range as NXE (46) in the Other Metals Or Minerals industry. This means that PUTKY’s stock grew similarly to NXE’s over the last 12 months.

PUTKY's P/E Growth Rating (54) in the null industry is somewhat better than the same rating for NXE (95) in the Other Metals Or Minerals industry. This means that PUTKY’s stock grew somewhat faster than NXE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NXEPUTKY
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 8 days ago
86%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
54%
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NXE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PUTKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NXE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXE has been closely correlated with DNN. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXE jumps, then DNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXE
1D Price
Change %
NXE100%
-1.49%
DNN - NXE
86%
Closely correlated
-0.98%
CCJ - NXE
82%
Closely correlated
-1.42%
UEC - NXE
81%
Closely correlated
-1.95%
EU - NXE
74%
Closely correlated
+0.31%
UROY - NXE
73%
Closely correlated
-1.77%
More

PUTKY and

Correlation & Price change

A.I.dvisor tells us that PUTKY and SMMYY have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PUTKY and SMMYY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUTKY
1D Price
Change %
PUTKY100%
-9.44%
SMMYY - PUTKY
22%
Poorly correlated
-1.57%
POROF - PUTKY
21%
Poorly correlated
N/A
GLNCY - PUTKY
20%
Poorly correlated
-1.19%
VZLA - PUTKY
16%
Poorly correlated
-2.62%
NXE - PUTKY
15%
Poorly correlated
-1.49%
More