Added Competitors

Delisted . Canada . 
Stock . Added Capital
Added Capital competes with Vizsla Silver, Arizona Gold, Globex Mining, Monument Mining, and Forsys Metals; as well as few others. Analyzing Added Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Added Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Added Capital competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Added Capital. Your research has to be compared to or analyzed against Added Capital's peers to derive any actionable benefits. When done correctly, Added Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Added Capital.

Added Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Added Capital and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Added and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Added Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GMX
+ 0.67
AZS
MMY
+ 0.63
GMX
EDR
+ 0.46
CCA
MMY
+ 0.41
AZS
MMY
+ 0.4
VZLA
CCA
+ 0.37
FSY
  
High negative correlations   
EDR
- 0.71
GMX
CCA
- 0.6
GMX
CCA
- 0.54
MMY
CCA
- 0.51
AZS
EDR
- 0.43
MMY
EDR
- 0.37
AZS

Risk-Adjusted Indicators

There is a big difference between Added Stock performing well and Added Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Added Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Added Capital Competitive Analysis

The better you understand Added Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Added Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Added Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VZLA AZS GMX MMY FSY CCA EDR
 0.36 
 2.82 
Vizsla
 3.92 
 0.49 
Arizona
 3.08 
 1.34 
Globex
 3.13 
 0.33 
Monument
 4.69 
 0.61 
Forsys
 0.35 
 61.88 
Cogeco
 1.96 
 5.20 
Endeavour
Market Volatility
(90 Days Market Risk)
Risky
Abnormally volatile
Very risky
Out of control
Abnormally volatile
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Good
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Very Small
Very Small
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
37.72 X
12.63 X
4.40 X
4.98 X
1.29 X
3.28 X
Net Asset
N/A
6.86 M
32.42 M
142.01 M
24.27 M
9.68 B
474.81 M
Profit Margin
N/A
N/A
1.03 %
0.13 %
N/A
0.11 %
(0.13) %
EBITDA
N/A
(1.62 M)
1.39 M
22.8 M
383.4 K
1.36 B
37.92 M
Current Valuation
N/A
48.04 M
44.48 M
81.7 M
116.97 M
7.46 B
1.38 B
Price To Book
N/A
7.11 X
2.21 X
0.60 X
5.49 X
0.84 X
2.28 X
Operating Margin
N/A
N/A
(2.92) %
0.44 %
N/A
0.25 %
0.07 %
Retained Earnings
N/A
(9.19 M)
(29.06 M)
(10.43 M)
(182.09 M)
2 B
(340.91 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
207.67 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.32 %
N/A
Beta
N/A
0.9
1.2
1.05
0.85
0.6
1.93
Number Of Employees
66
N/A
N/A
254
12
N/A
1.35 K
Shares Outstanding
N/A
93.66 M
56.07 M
328.42 M
200.32 M
30.11 M
262.31 M
Cash Flow From Operations
N/A
(471.66 K)
2.27 M
14.38 M
(2.71 M)
1.18 B
11.77 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.05 %
0.04 %
Total Debt
N/A
148.79 K
171.4 K
20.87 M
2.04 M
4.82 B
9.53 M
Return On Equity
N/A
-0.43
0.15
0.0548
-0.3
0.1
-0.0777
Return On Asset
N/A
-0.25
0.0286
0.0637
-0.18
0.0494
0.0101
Number Of Shares Shorted
N/A
379
10.75 K
107.01 K
184.56 K
389.57 K
2.69 M
Book Value Per Share
N/A
0.09 X
0.58 X
0.37 X
0.11 X
70.90 X
1.68 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
474.98 M
N/A
Total Asset
N/A
6.86 M
32.42 M
142.01 M
24.27 M
9.68 B
474.81 M
Debt To Equity
N/A
0.01 %
1.10 %
N/A
0.01 %
1.18 %
3.10 %
Short Ratio
N/A
0.01 X
0.41 X
0.29 X
0.66 X
8.56 X
4.74 X
Target Price
N/A
N/A
N/A
0.59
1.75
77.65
8.0
Shares Owned By Institutions
N/A
21.52 %
N/A
1.21 %
31.24 %
44.66 %
37.52 %
Market Capitalization
N/A
45.42 M
75.13 M
108.38 M
122.19 M
2.61 B
1.36 B
Price To Earning
N/A
N/A
43.57 X
30.00 X
(13.33) X
12.08 X
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
3.24 X
0.14 X
Price To Sales
N/A
N/A
16.87 X
2.11 X
N/A
0.88 X
6.04 X
Net Income
N/A
(3.31 M)
1.37 M
6.44 M
(5.82 M)
335.53 M
6.12 M
Earnings Per Share
N/A
(0.04) X
0.08 X
0.04 X
(0.02) X
8.20 X
(0.19) X
Shares Owned By Insiders
N/A
20.02 %
13.21 %
18.36 %
33.44 %
0.43 %
0.16 %
Revenue
N/A
N/A
4.13 M
51.42 M
N/A
2.98 B
205.46 M
Working Capital
N/A
9.88 K
24.54 M
20.55 M
10.88 M
(617.44 M)
42.53 M
Cash And Equivalents
N/A
1.58 M
3.28 M
11.67 M
16.92 M
29.26 M
83.39 M
Cash Per Share
N/A
0.03 X
0.06 X
0.04 X
N/A
7.68 X
0.17 X
Gross Profit
N/A
N/A
4.45 M
24.83 M
N/A
1.46 B
71.42 M
Day Typical Price
2.8
0.49
1.33
0.33
0.61
61.91
5.14
Accumulation Distribution
2692.13
1096.0
464.81
N/A
1781.52
1554.08
7084.3
Daily Balance Of Power
0.1429
(1.00)
1.0
9.2 T
(1.50)
(0.19)
0.5263
Period Momentum Indicator
0.01
(0.02)
0.04
0.01
(0.03)
(0.22)
0.1
Rate Of Daily Change
1.0
0.96
1.03
1.03
0.95
1.0
1.02
Day Median Price
2.8
0.49
1.32
0.33
0.61
61.93
5.12
Price Action Indicator
0.03
(0.01)
0.04
0.005
(0.01)
(0.15)
0.14
Coefficient Of Variation
(7,188)
883.92
604.64
816.23
(3,196)
(876.78)
(3,515)
Mean Deviation
2.73
2.35
1.9
2.95
3.36
1.13
2.99
Jensen Alpha
(0.07)
0.3367
0.3753
0.5138
(0.15)
(0.19)
(0.14)
Total Risk Alpha
(0.14)
0.272
0.3318
0.397
(0.26)
(0.22)
(0.22)
Sortino Ratio
N/A
0.0926
0.1526
0.0876
N/A
N/A
N/A
Downside Variance
N/A
12.44
5.84
29.28
N/A
N/A
N/A
Standard Deviation
3.51
3.15
2.41
4.11
4.63
1.55
4.02
Kurtosis
0.6292
0.8495
(0.31)
0.3847
0.6958
2.98
0.9132
Potential Upside
5.49
5.0
4.81
7.69
7.14
1.8
6.92
Treynor Ratio
(0.09)
0.7138
0.5766
(0.49)
0.3581
(0.98)
(0.21)
Maximum Drawdown
16.88
15.77
9.64
19.41
24.78
10.68
21.78
Variance
12.3
9.92
5.81
16.92
21.43
2.42
16.2
Market Risk Adjusted Performance
(0.08)
0.7238
0.5866
(0.48)
0.3681
(0.97)
(0.20)
Risk Adjusted Performance
(0)
0.1019
0.1448
0.1104
(0.02)
(0.09)
(0.02)
Skewness
0.6357
0.4496
0.3091
0.3153
0.0017
(0.35)
0.3856
Semi Deviation
N/A
2.32
1.87
2.93
N/A
N/A
N/A
Information Ratio
(0.02)
0.1037
0.1531
0.1153
(0.04)
(0.13)
(0.04)
Value At Risk
(5.35)
(4.55)
(3.64)
(6.67)
(8.96)
(2.53)
(6.05)
Expected Short fall
N/A
(3.59)
(2.36)
(5.38)
N/A
N/A
N/A
Downside Deviation
N/A
3.53
2.42
5.41
N/A
N/A
N/A
Semi Variance
N/A
5.4
3.48
8.59
N/A
N/A
N/A

Added Capital Competition Performance Charts

Five steps to successful analysis of Added Capital Competition

Added Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Added Capital in relation to its competition. Added Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Added Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Added Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Added Capital, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Added Capital position

In addition to having Added Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Monster Funds Thematic Idea Now

Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Added Stock

If you are still planning to invest in Added Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Added Capital's history and understand the potential risks before investing.
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