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MALRF vs PMETF
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 MALRF is a Hold and PMETF is a Buy.
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).
MALRF’s FA Score shows that 1 FA rating(s) are green whilePMETF’s FA Score has 0 green FA rating(s).
- MALRF’s FA Score: 1 green, 4 red.
- PMETF’s FA Score: 0 green, 5 red.
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.
MALRF’s TA Score shows that 2 TA indicator(s) are bullish while PMETF’s TA Score has 6 bullish TA indicator(s).
- MALRF’s TA Score: 2 bullish, 1 bearish.
- PMETF’s TA Score: 6 bullish, 4 bearish.
Price Growth
MALRF (@Other Metals/Minerals) experienced а +5.31% price change this week, while PMETF (@Other Metals/Minerals) price change was +28.99% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.18%. For the same industry, the average monthly price growth was +15.03%, and the average quarterly price growth was +34.74%.
Industries' Descriptions
@Other Metals/Minerals (+2.18% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| MALRF | PMETF | MALRF / PMETF | |
| Capitalization | 9.27B | 1.11B | 836% |
| EBITDA | 1.68B | -11.98M | -13,997% |
| Gain YTD | -6.054 | 30.364 | -20% |
| P/E Ratio | 17.39 | N/A | - |
| Revenue | 4.42B | 0 | - |
| Total Cash | 1.52B | 19.3M | 7,886% |
| Total Debt | 1.29B | 40K | 3,227,500% |
MALRF | PMETF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 78 | |
SMR RATING 1..100 | 93 | 90 | |
PRICE GROWTH RATING 1..100 | 37 | 35 | |
P/E GROWTH RATING 1..100 | 90 | 78 | |
SEASONALITY SCORE 1..100 | 30 | n/a |
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.
MALRF's Valuation (15) in the null industry is significantly better than the same rating for PMETF (96). This means that MALRF’s stock grew significantly faster than PMETF’s over the last 12 months.
PMETF's Profit vs Risk Rating (78) in the null industry is in the same range as MALRF (86). This means that PMETF’s stock grew similarly to MALRF’s over the last 12 months.
PMETF's SMR Rating (90) in the null industry is in the same range as MALRF (93). This means that PMETF’s stock grew similarly to MALRF’s over the last 12 months.
PMETF's Price Growth Rating (35) in the null industry is in the same range as MALRF (37). This means that PMETF’s stock grew similarly to MALRF’s over the last 12 months.
PMETF's P/E Growth Rating (78) in the null industry is in the same range as MALRF (90). This means that PMETF’s stock grew similarly to MALRF’s over the last 12 months.
| MALRF | PMETF | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 57% | 3 days ago 90% |
| Momentum ODDS (%) | N/A | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 56% | 3 days ago 83% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 79% |
| Advances ODDS (%) | N/A | 6 days ago 85% |
| Declines ODDS (%) | N/A | 12 days ago 90% |
| BollingerBands ODDS (%) | N/A | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 75% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SVIX | 17.49 | 0.14 | +0.81% |
| -1x Short VIX Futures ETF | |||
| JEPI | 57.32 | 0.15 | +0.26% |
| JPMorgan Equity Premium Income ETF | |||
| VTWV | 146.02 | 0.28 | +0.19% |
| Vanguard Russell 2000 Value ETF | |||
| AVEE | 61.42 | -0.29 | -0.47% |
| Avantis Emerging Markets Sm Cp Eq ETF | |||
| SMN | 12.95 | -0.30 | -2.29% |
| ProShares UltraShort Materials | |||
MALRF and
Correlation & Price change
A.I.dvisor tells us that MALRF and ABRMF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MALRF and ABRMF's prices will move in lockstep.
| Ticker / NAME | Correlation To MALRF | 1D Price Change % | ||
|---|---|---|---|---|
| MALRF | 100% | N/A | ||
| ABRMF - MALRF | 25% Poorly correlated | N/A | ||
| VDOMF - MALRF | 21% Poorly correlated | N/A | ||
| ASMMF - MALRF | 21% Poorly correlated | -7.52% | ||
| PMETF - MALRF | 20% Poorly correlated | -2.83% | ||
| GRSLF - MALRF | 20% Poorly correlated | -5.72% | ||
More | ||||
PMETF and
Correlation & Price change
A.I.dvisor indicates that over the last year, PMETF has been loosely correlated with PILBF. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if PMETF jumps, then PILBF could also see price increases.
| Ticker / NAME | Correlation To PMETF | 1D Price Change % | ||
|---|---|---|---|---|
| PMETF | 100% | -2.83% | ||
| PILBF - PMETF | 50% Loosely correlated | +2.41% | ||
| MALRY - PMETF | 46% Loosely correlated | +1.39% | ||
| IVPAF - PMETF | 40% Loosely correlated | -1.89% | ||
| LYSDY - PMETF | 35% Loosely correlated | -1.31% | ||
| CSCCF - PMETF | 33% Loosely correlated | -3.34% | ||
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