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CTGO
Stock ticker: ASE
AS OF
Oct 17 closing price
Price
$24.50
Change
-$0.87 (-3.43%)
Capitalization
366.58M

CTGO Contango ORE Forecast, Technical & Fundamental Analysis

Contango Ore Inc operates in the United States... Show more

CTGO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CTGO with price predictions
Oct 17, 2025

CTGO's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for CTGO moved out of overbought territory on September 16, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where CTGO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on October 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CTGO as a result. In of 100 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 CTGO turned negative on October 16, 2025. 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTGO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CTGO broke above its upper Bollinger Band on October 13, 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.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTGO advanced for three days, in of 218 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 153 cases where CTGO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CTGO’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 81, placing this stock slightly better than average.

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: CTGO's P/B Ratio (144.928) is very high in comparison to the industry average of (12.157). P/E Ratio (0.000) is within average values for comparable stocks, (57.778). CTGO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.227). CTGO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (0.000) is also within normal values, averaging (108.712).

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.

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CTGO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CTGO is expected to report earnings to fall 62.50% to 46 cents per share on November 13

Contango ORE CTGO Stock Earnings Reports
Q3'25
Est.
$0.47
Q2'25
Beat
by $1.28
Q1'25
Missed
by $1.75
Q4'24
Beat
by $1.28
Q3'24
Missed
by $1.89
The last earnings report on August 13 showed earnings per share of $1.24, beating the estimate of -3 cents. With 124.20K shares outstanding, the current market capitalization sits at 366.58M.
A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
3700 Buffalo Speedway
Phone
+1 713 877-1311
Employees
11
Web
https://www.contangoore.com
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CTGO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CTGO has been loosely correlated with OR. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CTGO jumps, then OR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTGO
1D Price
Change %
CTGO100%
-3.43%
OR - CTGO
45%
Loosely correlated
-5.85%
FNV - CTGO
44%
Loosely correlated
-5.32%
SAND - CTGO
44%
Loosely correlated
-6.05%
SA - CTGO
43%
Loosely correlated
-9.43%
RGLD - CTGO
42%
Loosely correlated
-6.24%
More

Groups containing CTGO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTGO
1D Price
Change %
CTGO100%
-3.43%
Precious Metals
industry (312 stocks)
48%
Loosely correlated
-3.89%