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GLCNF
Stock ticker: OTC
AS OF
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Capitalization
75.42B

GLCNF Glencore Plc Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for GLCNF with price predictions
08:00 PM EDT Sep 26, 2023

GLCNF in downward trend: price expected to drop as it breaks its higher Bollinger Band on September 18, 2023

GLCNF broke above its upper Bollinger Band on September 18, 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. The A.I.dvisor looked at 48 similar instances where the stock broke above the upper band. In of the 48 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GLCNF moved out of overbought territory on September 21, 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 21 similar instances where the indicator moved out of overbought territory. In of the 21 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 67 cases where GLCNF'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 GLCNF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 29, 2023. You may want to consider a long position or call options on GLCNF as a result. In of 89 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 GLCNF just turned positive on August 29, 2023. Looking at past instances where GLCNF's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

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

The 10-day moving average for GLCNF crossed bullishly above the 50-day moving average on September 19, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GLCNF advanced for three days, in of 277 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 267 cases where GLCNF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.510) is normal, around the industry mean (6.433). P/E Ratio (4.562) is within average values for comparable stocks, (97.972). Projected Growth (PEG Ratio) (0.404) is also within normal values, averaging (3.103). Dividend Yield (0.058) settles around the average of (0.061) among similar stocks. P/S Ratio (0.309) is also within normal values, averaging (225.258).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

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

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 SMR rating for this company is (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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), Vale SA (NYSE:VALE), Freeport-McMoran (NYSE:FCX), Teck Resources Limited (NYSE:TECK), Cameco Corp (NYSE:CCJ).

Industry description

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.

Market Cap

The average market capitalization across the Other Metals/Minerals Industry is 2.38B. The market cap for tickers in the group ranges from 230 to 223.12B. BHPBF holds the highest valuation in this group at 223.12B. The lowest valued company is BAJFF at 230.

High and low price notable news

The average weekly price growth across all stocks in the Other Metals/Minerals Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -6%. FUST experienced the highest price growth at 210%, while LRAXF experienced the biggest fall at -70%.

Volume

The average weekly volume growth across all stocks in the Other Metals/Minerals Industry was 24%. For the same stocks of the Industry, the average monthly volume growth was 45% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 81
Price Growth Rating: 63
SMR Rating: 89
Profit Risk Rating: 87
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published Earnings

GLCNF is expected to report earnings to fall 86.42% to 10 cents per share on October 25

Glencore Plc GLCNF Stock Earnings Reports
Q3'19
Est.
$0.11
Q2'22
Est.
$0.81
The last earnings report on August 04 showed earnings per share of 81 cents, meeting the estimate of 81 cents. With 84.73K shares outstanding, the current market capitalization sits at 75.42B.
A.I.Advisor
published Dividends

GLCNF paid dividends on September 22, 2023

Glencore Plc GLCNF Stock Dividends
А dividend of $0.30 per share was paid with a record date of September 22, 2023, and an ex-dividend date of August 31, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
Baarermattstrasse 3
Phone
+41 417092000
Employees
141625
Web
https://www.glencore.com
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