ORVMF
Price
$0.18
Change
-$0.01 (-5.26%)
Updated
Dec 18 closing price
PAEKY
Price
$7.41
Change
+$0.11 (+1.51%)
Updated
Jun 25 closing price
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ORVMF vs PAEKY

Header iconORVMF vs PAEKY Comparison
Open Charts ORVMF vs PAEKYBanner chart's image
Orvana Minerals
Price$0.18
Change-$0.01 (-5.26%)
Volume$25K
CapitalizationN/A
PT Aneka Tambang TBK
Price$7.41
Change+$0.11 (+1.51%)
Volume$291
CapitalizationN/A
ORVMF vs PAEKY Comparison Chart
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ORVMF
Daily Signalchanged days ago
Gain/Loss if bought
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ORVMF vs. PAEKY 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 ORVMF is a Hold and PAEKY is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ORVMF: $0.18 vs. PAEKY: $7.41)
Brand notoriety: ORVMF and PAEKY are both not notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: ORVMF: 290% vs. PAEKY: 100%
Market capitalization -- ORVMF: $18.04M vs. PAEKY: $3.25B
ORVMF [@Precious Metals] is valued at $18.04M. PAEKY’s [@Precious Metals] market capitalization is $3.25B. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.04B.

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).

ORVMF’s FA Score shows that 0 FA rating(s) are green whilePAEKY’s FA Score has 2 green FA rating(s).

  • ORVMF’s FA Score: 0 green, 5 red.
  • PAEKY’s FA Score: 2 green, 3 red.
According to our system of comparison, PAEKY is a better buy in the long-term than ORVMF.

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.

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

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

Price Growth

ORVMF (@Precious Metals) experienced а -6.46% price change this week, while PAEKY (@Precious Metals) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was -5.24%. For the same industry, the average monthly price growth was -2.88%, and the average quarterly price growth was +3.01%.

Industries' Descriptions

@Precious Metals (-5.24% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PAEKY($3.25B) has a higher market cap than ORVMF($18M). PAEKY has higher P/E ratio than ORVMF: PAEKY (12.02) vs ORVMF (4.26). ORVMF YTD gains are higher at: 58.720 vs. PAEKY (-35.397). PAEKY has higher annual earnings (EBITDA): 5.79T vs. ORVMF (7.59M). PAEKY has higher revenues than ORVMF: PAEKY (47.78T) vs ORVMF (91.4M).
ORVMFPAEKYORVMF / PAEKY
Capitalization18M3.25B1%
EBITDA7.59M5.79T0%
Gain YTD58.720-35.397-166%
P/E Ratio4.2612.0235%
Revenue91.4M47.78T0%
Total Cash3.52MN/A-
Total Debt20.1MN/A-
FUNDAMENTALS RATINGS
ORVMF vs PAEKY: Fundamental Ratings
ORVMF
PAEKY
OUTLOOK RATING
1..100
8741
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
2
Undervalued
PROFIT vs RISK RATING
1..100
7584
SMR RATING
1..100
8810
PRICE GROWTH RATING
1..100
6260
P/E GROWTH RATING
1..100
7652
SEASONALITY SCORE
1..100
8555

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.

PAEKY's Valuation (2) in the null industry is significantly better than the same rating for ORVMF (79). This means that PAEKY’s stock grew significantly faster than ORVMF’s over the last 12 months.

ORVMF's Profit vs Risk Rating (75) in the null industry is in the same range as PAEKY (84). This means that ORVMF’s stock grew similarly to PAEKY’s over the last 12 months.

PAEKY's SMR Rating (10) in the null industry is significantly better than the same rating for ORVMF (88). This means that PAEKY’s stock grew significantly faster than ORVMF’s over the last 12 months.

PAEKY's Price Growth Rating (60) in the null industry is in the same range as ORVMF (62). This means that PAEKY’s stock grew similarly to ORVMF’s over the last 12 months.

PAEKY's P/E Growth Rating (52) in the null industry is in the same range as ORVMF (76). This means that PAEKY’s stock grew similarly to ORVMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ORVMFPAEKY
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
16%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
13%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
N/A
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
81%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
N/A
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ORVMF
Daily Signalchanged days ago
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ORVMF and

Correlation & Price change

A.I.dvisor tells us that ORVMF and CYPMF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORVMF and CYPMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORVMF
1D Price
Change %
ORVMF100%
-2.11%
CYPMF - ORVMF
24%
Poorly correlated
N/A
TGLDF - ORVMF
20%
Poorly correlated
N/A
OMMSF - ORVMF
10%
Poorly correlated
N/A
OLVRF - ORVMF
9%
Poorly correlated
N/A
PAEKY - ORVMF
4%
Poorly correlated
N/A
More

PAEKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAEKY has been loosely correlated with PDLMF. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if PAEKY jumps, then PDLMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAEKY
1D Price
Change %
PAEKY100%
N/A
PDLMF - PAEKY
50%
Loosely correlated
N/A
ORVMF - PAEKY
4%
Poorly correlated
-2.11%
OSIIF - PAEKY
2%
Poorly correlated
N/A
OLVRF - PAEKY
1%
Poorly correlated
N/A
ORLA - PAEKY
-1%
Poorly correlated
-1.09%
More