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METC
Stock ticker: NASDAQ
AS OF
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Capitalization
902.42M

METC Ramaco Resources Forecast, Technical & Fundamental Analysis

a developer of coal mining properties

Industry Coal
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for METC with price predictions
07:00 PM EST Nov 27, 2023

METC's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for METC moved out of overbought territory on November 20, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where METC'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 November 27, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on METC as a result. In of 87 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 METC turned negative on November 28, 2023. 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 49 similar instances when the indicator turned negative. In of the 49 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 METC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

METC broke above its upper Bollinger Band on November 09, 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.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where METC advanced for three days, in of 287 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 190 cases where METC 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.601) is normal, around the industry mean (2.126). P/E Ratio (11.848) is within average values for comparable stocks, (87.902). METC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.028) settles around the average of (0.145) among similar stocks. P/S Ratio (1.266) is also within normal values, averaging (1.354).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. METC’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 weaker than average sales and a marginally 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 6.31B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 28%. METCB experienced the highest price growth at 13%, while APMCF experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -6% 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: 35
P/E Growth Rating: 60
Price Growth Rating: 47
SMR Rating: 45
Profit Risk Rating: 59
Seasonality Score: 24 (-100 ... +100)
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A.I.Advisor
published Dividends

METC is expected to pay dividends on December 15, 2023

Ramaco Resources METC Stock Dividends
A dividend of $0.12 per share will be paid with a record date of December 15, 2023, and an ex-dividend date of November 30, 2023. The last dividend of $0.12 was paid on September 15. Read more...
A.I. Advisor
published General Information

General Information

a developer of coal mining properties

Industry Coal

Profile
Fundamentals
Details
Industry
Coal
Address
250 West Main Street
Phone
+1 859 244-7455
Employees
725
Web
https://www.ramacoresources.com
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METC and

Correlation & Price change

A.I.dvisor indicates that over the last year, METC has been loosely correlated with HCC. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if METC jumps, then HCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METC
1D Price
Change %
METC100%
-2.70%
HCC - METC
61%
Loosely correlated
-2.41%
ARCH - METC
60%
Loosely correlated
-0.97%
BTU - METC
49%
Loosely correlated
-0.13%
AMR - METC
49%
Loosely correlated
-1.28%
SXC - METC
49%
Loosely correlated
-0.33%
More

Groups containing METC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METC
1D Price
Change %
METC100%
-2.70%
Coal
(undefined stocks)
56%
Loosely correlated
-0.27%
coal
(undefined stocks)
55%
Loosely correlated
-0.55%
Energy Minerals
(undefined stocks)
17%
Poorly correlated
+0.05%