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SMSMY
Stock ticker: OTC
AS OF
Jul 2 closing price
Price
$10.41
Change
+$0.56 (+5.69%)
Capitalization
2.05B

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
Jul 02, 2025

SMSMY's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for SMSMY turned positive on July 02, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on SMSMY as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

SMSMY broke above its upper Bollinger Band on July 02, 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMSMY’s price grows at a higher 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better 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 (1.116) is normal, around the industry mean (1.215). SMSMY's P/E Ratio (1578.009) is considerably higher than the industry average of (81.766). SMSMY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.070). Dividend Yield (0.013) settles around the average of (0.046) among similar stocks. P/S Ratio (0.454) is also within normal values, averaging (2.092).

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SMSMY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+5.74%
MSB - SMSMY
26%
Poorly correlated
+1.42%
CMC - SMSMY
25%
Poorly correlated
+2.43%
SID - SMSMY
21%
Poorly correlated
+7.86%
ANIOY - SMSMY
21%
Poorly correlated
N/A
RDUS - SMSMY
20%
Poorly correlated
+0.07%
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