RGLD vs USAU
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 RGLD is a Hold and USAU is a StrongBuy.
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).
RGLD’s FA Score shows that 1 FA rating(s) are green whileUSAU’s FA Score has 0 green FA rating(s).
- RGLD’s FA Score: 1 green, 4 red.
- USAU’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.
RGLD’s TA Score shows that 4 TA indicator(s) are bullish while USAU’s TA Score has 5 bullish TA indicator(s).
- RGLD’s TA Score: 4 bullish, 6 bearish.
- USAU’s TA Score: 5 bullish, 4 bearish.
Price Growth
RGLD (@Precious Metals) experienced а -0.96% price change this week, while USAU (@Precious Metals) price change was -3.24% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -2.29%. For the same industry, the average monthly price growth was +8.15%, and the average quarterly price growth was +12.70%.
Reported Earning Dates
RGLD is expected to report earnings on Apr 30, 2025.
USAU is expected to report earnings on Jul 02, 2025.
Industries' Descriptions
@Precious Metals (-2.29% 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.
| RGLD | USAU | RGLD / USAU | |
| Capitalization | 8B | 36.7M | 21,804% |
| EBITDA | 478M | -8.01M | -5,965% |
| Gain YTD | 10.343 | 35.563 | 29% |
| P/E Ratio | 33.74 | N/A | - |
| Revenue | 606M | 0 | - |
| Total Cash | 104M | 2.64M | 3,944% |
| Total Debt | 246M | 84.3K | 291,815% |
RGLD | USAU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 45 | 98 | |
SMR RATING 1..100 | 68 | 96 | |
PRICE GROWTH RATING 1..100 | 43 | 37 | |
P/E GROWTH RATING 1..100 | 47 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 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.
RGLD's Valuation (17) in the Precious Metals industry is somewhat better than the same rating for USAU (66). This means that RGLD’s stock grew somewhat faster than USAU’s over the last 12 months.
RGLD's Profit vs Risk Rating (45) in the Precious Metals industry is somewhat better than the same rating for USAU (98). This means that RGLD’s stock grew somewhat faster than USAU’s over the last 12 months.
RGLD's SMR Rating (68) in the Precious Metals industry is in the same range as USAU (96). This means that RGLD’s stock grew similarly to USAU’s over the last 12 months.
USAU's Price Growth Rating (37) in the Precious Metals industry is in the same range as RGLD (43). This means that USAU’s stock grew similarly to RGLD’s over the last 12 months.
RGLD's P/E Growth Rating (47) in the Precious Metals industry is somewhat better than the same rating for USAU (100). This means that RGLD’s stock grew somewhat faster than USAU’s over the last 12 months.
| RGLD | USAU | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 2 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 81% |
| Advances ODDS (%) | 9 days ago 65% | 17 days ago 83% |
| Declines ODDS (%) | 2 days ago 66% | 4 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 75% |
RGLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, RGLD has been closely correlated with AEM. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if RGLD jumps, then AEM could also see price increases.
| Ticker / NAME | Correlation To RGLD | 1D Price Change % | ||
|---|---|---|---|---|
| RGLD | 100% | -3.60% | ||
| AEM - RGLD | 80% Closely correlated | -3.32% | ||
| AGI - RGLD | 79% Closely correlated | -3.99% | ||
| WPM - RGLD | 78% Closely correlated | -3.16% | ||
| GOLD - RGLD | 77% Closely correlated | -3.58% | ||
| PAAS - RGLD | 75% Closely correlated | -4.44% | ||
More | ||||
USAU and
Correlation & Price change
A.I.dvisor indicates that over the last year, USAU has been loosely correlated with CDE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if USAU jumps, then CDE could also see price increases.
| Ticker / NAME | Correlation To USAU | 1D Price Change % | ||
|---|---|---|---|---|
| USAU | 100% | -0.36% | ||
| CDE - USAU | 50% Loosely correlated | -4.56% | ||
| MAG - USAU | 49% Loosely correlated | -6.01% | ||
| AEM - USAU | 48% Loosely correlated | -3.32% | ||
| ASM - USAU | 48% Loosely correlated | -6.20% | ||
| SILV - USAU | 48% Loosely correlated | N/A | ||
More | ||||