ASM
Price
$0.88
Change
-$0.05 (-5.38%)
Updated
Dec 27, 04:59 PM (EDT)
61 days until earnings call
NEWP
Price
$1.21
Change
-$0.00 (-0.00%)
Updated
Dec 27, 04:59 PM (EDT)
46 days until earnings call
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ASM vs NEWP

Header iconASM vs NEWP Comparison
Open Charts ASM vs NEWPBanner chart's image
Avino Silver & Gold Mines
Price$0.88
Change-$0.05 (-5.38%)
Volume$5.23K
CapitalizationN/A
New Pacific Metals
Price$1.21
Change-$0.00 (-0.00%)
Volume$115
CapitalizationN/A
ASM vs NEWP Comparison Chart
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ASM
Daily Signalchanged days ago
Gain/Loss if bought
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NEWP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ASM vs. NEWP commentary
Dec 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASM is a Hold and NEWP is a Hold.

COMPARISON
Comparison
Dec 28, 2024
Stock price -- (ASM: $0.93 vs. NEWP: $1.21)
Brand notoriety: ASM and NEWP are both not notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: ASM: 43% vs. NEWP: 109%
Market capitalization -- ASM: $98.38M vs. NEWP: $232.66M
ASM [@Precious Metals] is valued at $98.38M. NEWP’s [@Precious Metals] market capitalization is $232.66M. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.05B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASM’s FA Score shows that 0 FA rating(s) are green whileNEWP’s FA Score has 1 green FA rating(s).

  • ASM’s FA Score: 0 green, 5 red.
  • NEWP’s FA Score: 1 green, 4 red.
According to our system of comparison, NEWP is a better buy in the long-term than ASM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASM’s TA Score shows that 4 TA indicator(s) are bullish while NEWP’s TA Score has 3 bullish TA indicator(s).

  • ASM’s TA Score: 4 bullish, 4 bearish.
  • NEWP’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ASM is a better buy in the short-term than NEWP.

Price Growth

ASM (@Precious Metals) experienced а +4.17% price change this week, while NEWP (@Precious Metals) price change was -5.10% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was +0.73%. For the same industry, the average monthly price growth was -2.73%, and the average quarterly price growth was +3.93%.

Reported Earning Dates

ASM is expected to report earnings on Feb 27, 2025.

NEWP is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Precious Metals (+0.73% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NEWP($233M) has a higher market cap than ASM($98.4M). ASM YTD gains are higher at: 76.927 vs. NEWP (-36.649). ASM has higher annual earnings (EBITDA): 4.57M vs. NEWP (-7.74M). NEWP has more cash in the bank: 26M vs. ASM (1.86M). ASM has higher revenues than NEWP: ASM (46M) vs NEWP (0).
ASMNEWPASM / NEWP
Capitalization98.4M233M42%
EBITDA4.57M-7.74M-59%
Gain YTD76.927-36.649-210%
P/E Ratio174.88N/A-
Revenue46M0-
Total Cash1.86M26M7%
Total Debt3.54MN/A-
FUNDAMENTALS RATINGS
ASM vs NEWP: Fundamental Ratings
ASM
NEWP
OUTLOOK RATING
1..100
6354
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
8690
PRICE GROWTH RATING
1..100
5888
P/E GROWTH RATING
1..100
808
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ASM's Valuation (85) in the Precious Metals industry is in the same range as NEWP (94) in the null industry. This means that ASM’s stock grew similarly to NEWP’s over the last 12 months.

ASM's Profit vs Risk Rating (69) in the Precious Metals industry is in the same range as NEWP (100) in the null industry. This means that ASM’s stock grew similarly to NEWP’s over the last 12 months.

ASM's SMR Rating (86) in the Precious Metals industry is in the same range as NEWP (90) in the null industry. This means that ASM’s stock grew similarly to NEWP’s over the last 12 months.

ASM's Price Growth Rating (58) in the Precious Metals industry is in the same range as NEWP (88) in the null industry. This means that ASM’s stock grew similarly to NEWP’s over the last 12 months.

NEWP's P/E Growth Rating (8) in the null industry is significantly better than the same rating for ASM (80) in the Precious Metals industry. This means that NEWP’s stock grew significantly faster than ASM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMNEWP
RSI
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 17 days ago
80%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 2 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
N/A
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ASM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NEWP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ASM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASM has been closely correlated with CDE. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASM jumps, then CDE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASM
1D Price
Change %
ASM100%
+0.63%
CDE - ASM
68%
Closely correlated
+1.03%
MAG - ASM
68%
Closely correlated
+0.65%
MTA - ASM
66%
Closely correlated
+3.54%
EXK - ASM
63%
Loosely correlated
+1.63%
SILV - ASM
62%
Loosely correlated
+2.40%
More

NEWP and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEWP has been loosely correlated with MAG. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if NEWP jumps, then MAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEWP
1D Price
Change %
NEWP100%
-1.22%
MAG - NEWP
59%
Loosely correlated
+0.65%
CDE - NEWP
57%
Loosely correlated
+1.03%
SA - NEWP
57%
Loosely correlated
-0.17%
MUX - NEWP
55%
Loosely correlated
+1.64%
ASM - NEWP
55%
Loosely correlated
+0.63%
More