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METCB
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$9.40
Change
-$0.74 (-7.30%)
Capitalization
856.16M

METCB Ramaco Resources Forecast, Technical & Fundamental Analysis

Industry Coal
METCB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for METCB with price predictions
Dec 20, 2024

METCB's Stochastic Oscillator remains in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where METCB advanced for three days, in of 72 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on METCB as a result. In of 31 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 METCB turned negative on December 18, 2024. 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 12 similar instances when the indicator turned negative. In of the 12 cases the stock turned lower in the days that followed. This puts the odds of success at .

METCB moved below its 50-day moving average on December 17, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for METCB crossed bearishly below the 50-day moving average on December 18, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 METCB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

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 (1.790) is normal, around the industry mean (2.590). P/E Ratio (7.202) is within average values for comparable stocks, (123.803). METCB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.053) settles around the average of (0.270) among similar stocks. P/S Ratio (0.804) is also within normal values, averaging (1.604).

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 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. METCB’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. METCB’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 52, placing this stock worse than average.

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METCB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

METCB paid dividends on December 16, 2024

Ramaco Resources METCB Stock Dividends
А dividend of $0.24 per share was paid with a record date of December 16, 2024, and an ex-dividend date of December 02, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry Coal

Profile
Fundamentals
Details
Industry
N/A
Address
250 West Main Street
Phone
+1 859 244-7455
Employees
811
Web
https://www.ramacoresources.com
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METCB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, METCB has been loosely correlated with METC. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if METCB jumps, then METC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METCB
1D Price
Change %
METCB100%
-7.40%
METC - METCB
48%
Loosely correlated
-1.73%
AMR - METCB
28%
Poorly correlated
-1.74%
SXC - METCB
27%
Poorly correlated
-0.45%
ARCH - METCB
27%
Poorly correlated
-4.11%
HCC - METCB
27%
Poorly correlated
-1.66%
More

Groups containing METCB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METCB
1D Price
Change %
METCB100%
-7.40%
Coal
industry (41 stocks)
33%
Loosely correlated
-0.62%
Energy Minerals
industry (413 stocks)
12%
Poorly correlated
+0.32%