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NPSCY
Stock ticker: OTC
AS OF
Jan 22 closing price
Price
$6.71
Change
-$0.05 (-0.74%)
Capitalization
20.82B

NPSCY Nippon Steel Corporation Forecast, Technical & Fundamental Analysis

Industry Steel
NPSCY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NPSCY with price predictions
Jan 22, 2025

NPSCY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on December 17, 2024

NPSCY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where NPSCY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where NPSCY'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 NPSCY just turned positive on January 22, 2025. Looking at past instances where NPSCY's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

NPSCY moved above its 50-day moving average on January 21, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NPSCY advanced for three days, in of 226 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NPSCY as a result. In of 95 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 10-day moving average for NPSCY crossed bearishly below the 50-day moving average on January 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NPSCY 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 NPSCY entered a downward trend on January 02, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.607) is normal, around the industry mean (1.136). P/E Ratio (6.646) is within average values for comparable stocks, (78.242). NPSCY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.926). Dividend Yield (0.053) settles around the average of (0.055) among similar stocks. P/S Ratio (0.370) is also within normal values, averaging (0.949).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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. NPSCY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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

NPSCY is expected to report earnings to rise 46.15% to 81 cents per share on February 06

Nippon Steel Corporation NPSCY Stock Earnings Reports
Q4'24
Est.
$0.81
Q3'24
Missed
by $0.23
Q2'24
Beat
by $0.38
Q1'24
Est.
$0.21
Q4'23
Beat
by $0.48
The last earnings report on November 07 showed earnings per share of 55 cents, missing the estimate of 78 cents. With 158.33K shares outstanding, the current market capitalization sits at 20.82B.
A.I.Advisor
published Dividends

NPSCY paid dividends on July 05, 2024

Nippon Steel Corporation NPSCY Stock Dividends
А dividend of $0.18 per share was paid with a record date of July 05, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry Steel

Profile
Fundamentals
Details
Industry
N/A
Address
6-1, Marunouchi 2-chome
Phone
+81 368674111
Employees
125960
Web
https://www.nipponsteel.com
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NPSCY and Stocks

Correlation & Price change

A.I.dvisor tells us that NPSCY and RS have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NPSCY and RS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPSCY
1D Price
Change %
NPSCY100%
-0.74%
RS - NPSCY
21%
Poorly correlated
-1.01%
APEMY - NPSCY
20%
Poorly correlated
N/A
NISTF - NPSCY
17%
Poorly correlated
+2.56%
SSAAY - NPSCY
11%
Poorly correlated
-2.43%
SZGPF - NPSCY
9%
Poorly correlated
N/A
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