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IPOAF
Stock ticker: OTC
AS OF
Jul 23 closing price
Price
$27.49
Change
+$0.06 (+0.22%)
Capitalization
5.71B

IPOAF Industrias Penoles S.A. de C.V. Forecast, Technical & Fundamental Analysis

Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally... Show more

IPOAF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IPOAF with price predictions
Jul 25, 2025

IPOAF in +13.16% Uptrend, advancing for three consecutive days on July 11, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IPOAF advanced for three days, in of 131 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 174 cases where IPOAF 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 IPOAF moved out of overbought territory on July 09, 2025. 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 26 similar instances where the indicator moved out of overbought territory. In of the 26 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 62 cases where IPOAF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IPOAF as a result. In of 102 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 IPOAF turned negative on July 15, 2025. 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 50 similar instances when the indicator turned negative. In of the 50 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 IPOAF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IPOAF broke above its upper Bollinger Band on July 11, 2025. 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)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IPOAF’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 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 (1.327) is normal, around the industry mean (5.026). P/E Ratio (46.948) is within average values for comparable stocks, (108.418). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). IPOAF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (0.977) is also within normal values, averaging (250.999).

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 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.

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

IPOAF is expected to report earnings to fall 6.38% to 43 cents per share on July 28

Industrias Penoles S.A. de C.V. IPOAF Stock Earnings Reports
Q2'25
Est.
$0.44
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.13
Q3'24
Missed
by $0.14
Q2'24
Est.
$-0.06
The last earnings report on April 30 showed earnings per share of 46 cents, missing the estimate of 51 cents. With 2.62K shares outstanding, the current market capitalization sits at 5.71B.
A.I.Advisor
published Dividends

IPOAF paid dividends on December 09, 2019

Industrias Penoles S.A. de C.V. IPOAF Stock Dividends
А dividend of $3.78 per share was paid with a record date of December 09, 2019, and an ex-dividend date of December 05, 2019. Read more...
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
BAL Corporate
Phone
+52 5552793000
Employees
13346
Web
http://www.penoles.com.mx
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IPOAF and Stocks

Correlation & Price change

A.I.dvisor tells us that IPOAF and LUCMF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IPOAF and LUCMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPOAF
1D Price
Change %
IPOAF100%
N/A
LUCMF - IPOAF
26%
Poorly correlated
+1.80%
KMRPF - IPOAF
24%
Poorly correlated
-2.44%
EMX - IPOAF
21%
Poorly correlated
+0.97%
IVPAF - IPOAF
16%
Poorly correlated
-1.89%
JUBPF - IPOAF
10%
Poorly correlated
N/A
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