MENU
+Compare
IPOAF
Stock ticker: OTC
AS OF
Jul 1 closing price
Price
$25.75
Change
+$0.15 (+0.59%)
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
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for IPOAF with price predictions
Jul 02, 2025

Aroon Indicator for IPOAF shows an upward move is likely

IPOAF's Aroon Indicator triggered a bullish signal on June 18, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 175 similar instances where the Aroon Indicator showed a similar pattern. In of the 175 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The 10-day RSI Indicator for IPOAF moved out of overbought territory on June 20, 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 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 63 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 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IPOAF as a result. In of 101 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 June 25, 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

IPOAF broke above its upper Bollinger Band on June 05, 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 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 (5.002). P/E Ratio (46.948) is within average values for comparable stocks, (108.535). 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 (249.230).

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.

View a ticker or compare two or three
IPOAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

IPOAF is expected to report earnings to fall 3.19% to 45 cents per share on July 28

Industrias Penoles S.A. de C.V. IPOAF Stock Earnings Reports
Q2'25
Est.
$0.46
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 349.00 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FNOV50.280.10
+0.20%
FT Vest US Equity Buffer ETF Nov
JPYUSD0.01N/A
N/A
Japan Yen - United States Dollar
CADAUD1.11N/A
N/A
Canadian Dollar - Australian Dollar
CNYCHF0.11N/A
N/A
China Yuan - Switzerland Franc
GBPCHF1.09N/A
N/A
United Kingdom Pound - Switzerland Franc

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
+0.48%
KMRPF - IPOAF
24%
Poorly correlated
N/A
EMX - IPOAF
21%
Poorly correlated
+5.58%
IVPAF - IPOAF
16%
Poorly correlated
+2.09%
JUBPF - IPOAF
10%
Poorly correlated
N/A
More