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RIO vs USAS
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 RIO is a Hold and USAS is a StrongBuy.
RIO's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for RIO turned positive on November 06, 2026. Looking at past instances where RIO's MACD turned positive, the stock continued to rise in 35 of 44 cases over the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RIO's RSI Oscillator exited the oversold zone, 15 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 34 of 49 cases where RIO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on RIO as a result. In 64 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
Following a +2.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where RIO advanced for three days, in 238 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
RIO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
The Aroon Indicator for RIO entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 26 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.080) is normal, around the industry mean (6.813). P/E Ratio (11.242) is within average values for comparable stocks, (-0.701). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.026). RIO's Dividend Yield (0.101) is considerably higher than the industry average of (0.016). P/S Ratio (2.541) is also within normal values, averaging (283.864).
The Tickeron Profit vs. Risk Rating rating for this company is 35 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 43 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. RIO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
USAS's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for USAS turned positive on November 06, 2026. Looking at past instances where USAS's MACD turned positive, the stock continued to rise in 42 of 46 cases over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where USAS's RSI Indicator exited the oversold zone, 26 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 61 of 70 cases where USAS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 87%.
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on USAS as a result. In 68 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 87%.
Following a +6.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where USAS advanced for three days, in 246 of 278 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
USAS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where USAS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for USAS entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 49 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.530) is normal, around the industry mean (6.813). P/E Ratio (-18.176) is within average values for comparable stocks, (-0.701). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.026). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (7.905) is also within normal values, averaging (283.864).
The Tickeron Price Growth Rating for this company is 83 (best 1 - 100 worst), indicating slightly worse than average price growth. USAS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 87 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. USAS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
RIO | USAS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 3 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 35 | 87 | |
SMR RATING 1..100 | 99 | 96 | |
PRICE GROWTH RATING 1..100 | 60 | 83 | |
P/E GROWTH RATING 1..100 | 43 | 24 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
RIO's Valuation (26) in the Other Metals Or Minerals industry is in the same range as USAS (49) in the null industry. This means that RIO’s stock grew similarly to USAS’s over the last 12 months.
RIO's Profit vs Risk Rating (35) in the Other Metals Or Minerals industry is somewhat better than the same rating for USAS (87) in the null industry. This means that RIO’s stock grew somewhat faster than USAS’s over the last 12 months.
USAS's SMR Rating (96) in the null industry is in the same range as RIO (99) in the Other Metals Or Minerals industry. This means that USAS’s stock grew similarly to RIO’s over the last 12 months.
RIO's Price Growth Rating (60) in the Other Metals Or Minerals industry is in the same range as USAS (83) in the null industry. This means that RIO’s stock grew similarly to USAS’s over the last 12 months.
USAS's P/E Growth Rating (24) in the null industry is in the same range as RIO (43) in the Other Metals Or Minerals industry. This means that USAS’s stock grew similarly to RIO’s over the last 12 months.
| RIO | USAS | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 63% | 3 days ago 81% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 87% |
| Momentum ODDS (%) | 3 days ago 79% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 71% | 3 days ago 85% |
| TrendMonth ODDS (%) | 3 days ago 55% | 3 days ago 84% |
| Advances ODDS (%) | 12 days ago 71% | 12 days ago 88% |
| Declines ODDS (%) | 10 days ago 55% | 10 days ago 83% |
| BollingerBands ODDS (%) | 3 days ago 63% | 3 days ago 83% |
| Aroon ODDS (%) | 3 days ago 56% | 3 days ago 89% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
RIO’s FA Score shows that 1 FA rating(s) are green while USAS’s FA Score has 1 green FA rating(s).
- RIO’s FA Score: 1 green, 4 red.
- USAS’s FA Score: 1 green, 4 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.
RIO’s TA Score shows that 6 TA indicator(s) are bullish while USAS’s TA Score has 6 bullish TA indicator(s).
- RIO’s TA Score: 6 bullish, 2 bearish.
- USAS’s TA Score: 6 bullish, 2 bearish.
Price Growth
RIO (@Other Metals/Minerals) experienced а +2.25% price change this week, while USAS (@Other Metals/Minerals) price change was +7.67% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -2.91%. For the same industry, the average monthly price growth was -18.83%, and the average quarterly price growth was -47.44%.
Reported Earning Dates
RIO is expected to report earnings on Feb 24, 2027.
USAS is expected to report earnings on Nov 13, 2026.
Industries' Descriptions
@Other Metals/Minerals (-2.91% 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.
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RIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.
| Ticker / NAME | Correlation To RIO | 1D Price Change % | ||
|---|---|---|---|---|
| RIO | 100% | +0.69% | ||
| BHP - RIO | 89% Closely correlated | +1.67% | ||
| VALE - RIO | 77% Closely correlated | +1.22% | ||
| WRN - RIO | 65% Loosely correlated | -3.25% | ||
| USAS - RIO | 63% Loosely correlated | +4.75% | ||
| SKE - RIO | 62% Loosely correlated | +5.38% | ||
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USAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, USAS has been closely correlated with SKE. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if USAS jumps, then SKE could also see price increases.
| Ticker / NAME | Correlation To USAS | 1D Price Change % | ||
|---|---|---|---|---|
| USAS | 100% | +4.75% | ||
| SKE - USAS | 83% Closely correlated | +5.38% | ||
| WRN - USAS | 77% Closely correlated | -3.25% | ||
| VZLA - USAS | 75% Closely correlated | +3.45% | ||
| BHP - USAS | 68% Closely correlated | +1.67% | ||
| LAC - USAS | 66% Loosely correlated | +4.89% | ||
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