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ARMN
Stock ticker: NASDAQ
AS OF
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Capitalization
425.75M

ARMN Aris Mining Corp Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ARMN with price predictions
07:00 PM EST Dec 07, 2023

ARMN sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for ARMN moved above the 200-day moving average on December 07, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 21, 2023. You may want to consider a long position or call options on ARMN as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARMN just turned positive on November 21, 2023. Looking at past instances where ARMN's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

ARMN moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARMN advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 168 cases where ARMN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ARMN moved out of overbought territory on December 08, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where ARMN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ARMN broke above its upper Bollinger Band on November 24, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARMN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (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 (0.738) is normal, around the industry mean (10.054). P/E Ratio (53.763) is within average values for comparable stocks, (72.573). ARMN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (5.008). Dividend Yield (0.005) settles around the average of (0.047) among similar stocks. P/S Ratio (1.073) is also within normal values, averaging (141.545).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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.

The Tickeron Seasonality Score of (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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NASDAQ:NEM), Barrick Gold Corp (NASDAQ:GOLD), Wheaton Precious Metals Corp (NASDAQ:WPM), Gold Fields Ltd (NASDAQ:GFI), Kinross Gold Corp (NASDAQ:KGC), Pan American Silver Corp (NASDAQ:PAAS), Hecla Mining Company (NASDAQ:HL), SSR Mining (NASDAQ:SSRM), FIRST MAJESTIC SILVER Corp (NASDAQ:AG).

Industry description

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.

Market Cap

The average market capitalization across the Precious Metals Industry is 977.62M. The market cap for tickers in the group ranges from 575 to 47.49B. ZIJMY holds the highest valuation in this group at 47.49B. The lowest valued company is DRIFF at 575.

High and low price notable news

The average weekly price growth across all stocks in the Precious Metals Industry was 3%. For the same Industry, the average monthly price growth was 23%, and the average quarterly price growth was 12%. MNRLD experienced the highest price growth at 1,471%, while NRRSF experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Precious Metals Industry was -24%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 75
Price Growth Rating: 50
SMR Rating: 89
Profit Risk Rating: 86
Seasonality Score: 32 (-100 ... +100)
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A.I.Advisor
published Dividends

ARMN paid dividends on November 15, 2021

Aris Mining Corp ARMN Stock Dividends
А dividend of $0.15 per share was paid with a record date of November 15, 2021, and an ex-dividend date of October 28, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
425 Hornby Street
Phone
+1 604 764-5870
Employees
2113
Web
https://www.aris-mining.com
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ARMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARMN has been loosely correlated with IAUX. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ARMN jumps, then IAUX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARMN
1D Price
Change %
ARMN100%
-2.80%
IAUX - ARMN
53%
Loosely correlated
-1.90%
GROY - ARMN
44%
Loosely correlated
-0.67%
DC - ARMN
40%
Loosely correlated
-1.42%
NFGC - ARMN
33%
Loosely correlated
-0.85%
AUST - ARMN
32%
Poorly correlated
-5.78%
More