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GPL
Stock ticker:
ASE
AS OF
Jul 1 closing price
Price
$0.14
Change
+$0.02 (+16.67%)
Capitalization
56.6M

GPL Price Prediction, Great Panther Mining Limited AI Recommendations

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A.I.Advisor
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12:00 AM EDT Jul 01, 2022

GPL's Indicator enters downward trend

The Aroon Indicator for GPL entered a downward trend on June 29, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 261 similar instances where the Aroon Indicator formed such a pattern. In 231 of the 261 cases the stock moved lower. This puts the odds of a downward move at 89%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 03, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on GPL as a result. In of 94 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 GPL turned negative on June 10, 2022. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPL 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GPL's RSI Oscillator exited the oversold zone, of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where GPL'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPL advanced for three days, in of 217 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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 PE Growth Rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.655) is normal, around the industry mean (21.654). P/E Ratio (5.565) is within average values for comparable stocks, (78.925). GPL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.044). P/S Ratio (0.368) is also within normal values, averaging (113.729).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GPL’s price grows at a lower rate over the last 12 months as compared to 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. GPL’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 88, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

GPL is expected to report earnings to fall 25.00% to -1 cents per share on August 03

Great Panther Mining Limited GPL Stock Earnings Reports
Q2'22
Est.
$-0.01
Q1'22
Beat
by $0.01
Q4'21
Est.
$-0.03
Q3'21
Missed
by $0.03
Q2'21
Missed
by $0.01
The last earnings report on May 12 showed earnings per share of -1 cents, beating the estimate of -2 cents. With 3.10M shares outstanding, the current market capitalization sits at 56.60M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Barrick Gold Corp (NYSE:GOLD), Wheaton Precious Metals Corp (NYSE:WPM), Gold Fields Ltd (NYSE:GFI), Kinross Gold Corp (NYSE:KGC), Yamana Gold (NYSE:AUY), Pan American Silver Corp (NASDAQ:PAAS), SSR Mining (NASDAQ:SSRM), Hecla Mining Company (NYSE:HL), FIRST MAJESTIC SILVER Corp (NYSE: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 713.43M. The market cap for tickers in the group ranges from 575 to 48.55B. NEM holds the highest valuation in this group at 48.55B. 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 -12%, and the average quarterly price growth was -10%. MAGE experienced the highest price growth at 150%, while HWTHF experienced the biggest fall at -94%.

Volume

The average weekly volume growth across all stocks in the Precious Metals Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was -14% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 72
Price Growth Rating: 73
SMR Rating: 85
Profit Risk Rating: 87
Seasonality Score: 7 (-100 ... +100)
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published General Information

General Information

a company which engages in mining and exploring silver properties

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
Precious Metals
Address
1330 - 200 Granville Street
Phone
+1 604 608-1766
Employees
1094
Web
https://www.greatpanther.com

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GPL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPL has been loosely correlated with SVM. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if GPL jumps, then SVM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPL
1D Price
Change %
GPL100%
+10.53%
SVM - GPL
47%
Loosely correlated
+0.81%
MAG - GPL
45%
Loosely correlated
+3.20%
SILV - GPL
45%
Loosely correlated
+5.24%
PAAS - GPL
45%
Loosely correlated
+1.78%
OR - GPL
44%
Loosely correlated
+3.17%
More