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GATO
Stock ticker: NYSE
AS OF
Dec 23, 04:59 PM (EDT)
Price
$13.97
Change
+$0.15 (+1.09%)
Capitalization
580.43M

GATO Gatos Silver Forecast, Technical & Fundamental Analysis

GATO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GATO with price predictions
Dec 20, 2024

GATO in upward trend: price expected to rise as it breaks its lower Bollinger Band on December 18, 2024

GATO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 28 cases where GATO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on GATO as a result. In of 62 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GATO turned negative on December 16, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

GATO moved below its 50-day moving average on December 12, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GATO crossed bearishly below the 50-day moving average on November 15, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 GATO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GATO entered a downward trend on December 11, 2024. 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GATO’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 (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.591) is normal, around the industry mean (6.734). P/E Ratio (46.944) is within average values for comparable stocks, (83.981). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.405). GATO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (0.000) is also within normal values, averaging (140.939).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GATO’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 89, placing this stock worse than average.

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GATO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GATO is expected to report earnings to fall 25.48% to 15 cents per share on March 31

Gatos Silver GATO Stock Earnings Reports
Q4'24
Est.
$0.16
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.06
Q1'24
Missed
by $0.01
Q4'23
Beat
by $0.12
The last earnings report on November 11 showed earnings per share of 20 cents, beating the estimate of 14 cents. With 152.25K shares outstanding, the current market capitalization sits at 580.43M.
A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
925 West Georgia Street
Phone
+1 604 424-0984
Employees
19
Web
https://www.gatossilver.com
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GATO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GATO has been closely correlated with CDE. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if GATO jumps, then CDE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GATO
1D Price
Change %
GATO100%
N/A
CDE - GATO
74%
Closely correlated
+1.91%
PAAS - GATO
74%
Closely correlated
+0.54%
MAG - GATO
73%
Closely correlated
-0.29%
AG - GATO
73%
Closely correlated
+0.18%
FSM - GATO
72%
Closely correlated
N/A
More

Groups containing GATO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GATO
1D Price
Change %
GATO100%
N/A
GATO
(16 stocks)
83%
Closely correlated
+0.28%