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SMSMY
Stock ticker: OTC
AS OF
Sep 5 closing price
Price
$9.17
Change
+$0.11 (+1.21%)
Capitalization
1.76B

SMSMY Sims Ltd Forecast, Technical & Fundamental Analysis

Sims is the world's largest publicly traded metal and electronics recycler, with about three-fourths of earnings generated in North America and the remainder from Australia and New Zealand... Show more

SMSMY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SMSMY with price predictions
Sep 05, 2025

SMSMY in downward trend: 10-day moving average broke below 50-day moving average on August 12, 2025

The 10-day moving average for SMSMY crossed bearishly below the 50-day moving average on August 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SMSMY as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 SMSMY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SMSMY entered a downward trend on September 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SMSMY's RSI Oscillator exited the oversold zone, of 30 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 58 cases where SMSMY'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 .

The Moving Average Convergence Divergence (MACD) for SMSMY just turned positive on September 04, 2025. Looking at past instances where SMSMY's MACD turned positive, the stock continued to rise in of 42 cases over the following month. 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 SMSMY advanced for three days, in of 150 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SMSMY’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. SMSMY’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 69, placing this stock worse than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (1.042) is normal, around the industry mean (1.477). SMSMY's P/E Ratio (1167.719) is considerably higher than the industry average of (77.638). SMSMY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.148). Dividend Yield (0.014) settles around the average of (0.045) among similar stocks. P/S Ratio (0.361) is also within normal values, averaging (2.452).

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

SMSMY paid dividends on March 31, 2025

Sims Ltd SMSMY Stock Dividends
А dividend of $0.06 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry Steel

Profile
Fundamentals
Details
Industry
N/A
Address
189 O’Riordan Street
Phone
+61 281131600
Employees
4000
Web
https://www.simsltd.com
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SMSMY and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMSMY
1D Price
Change %
SMSMY100%
+1.26%
MSB - SMSMY
26%
Poorly correlated
-0.76%
CMC - SMSMY
25%
Poorly correlated
+1.75%
SID - SMSMY
21%
Poorly correlated
+2.10%
ANIOY - SMSMY
21%
Poorly correlated
N/A
CLF - SMSMY
20%
Poorly correlated
+8.27%
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