Almaden Competitors

Delisted . USA . 
Stock . Almaden Minerals
Almaden Minerals competes with Asante Gold, Angus Gold, Dakota Gold, Paramount Gold, and Vista Gold; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Almaden Minerals 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 Almaden Minerals 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 Almaden Minerals 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 Almaden Minerals. Your research has to be compared to or analyzed against Almaden Minerals' peers to derive any actionable benefits. When done correctly, Almaden Minerals' 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 Almaden Minerals.

Almaden Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Almaden Minerals 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 Almaden 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 Almaden Minerals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
USAU
+ 0.83
DC
USAU
+ 0.82
VGZ
ASGOF
+ 0.76
AGDXF
BBSRF
+ 0.74
AGDXF
VGZ
+ 0.7
DC
BBSRF
+ 0.69
ASGOF
  
High negative correlations   
VGZ
- 0.65
ALVLF
DC
- 0.56
ANGVF
USAU
- 0.54
ALVLF
DC
- 0.51
ALVLF
USAU
- 0.45
ANGVF
DC
- 0.42
BBSRF

Risk-Adjusted Indicators

There is a big difference between Almaden Stock performing well and Almaden Minerals 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 Almaden Minerals' 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

Almaden Minerals Competitive Analysis

The better you understand Almaden Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Almaden Minerals' 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 Almaden Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGDXF ASGOF BBSRF ALVLF ANGVF DC PZG VGZ USAU ARBTF
 0.00 
 0.01 
Antioquia
 18.31 
 0.84 
Asante
 0.00 
 0.22 
Bluestone
 4.36 
 0.05 
Big
 5.71 
 0.33 
Angus
 6.35 
 3.18 
Dakota
 5.56 
 0.38 
Paramount
 3.95 
 0.73 
Vista
 1.58 
 8.99 
USAU
 3.17 
 0.07 
Argo
Market Volatility
(90 Days Market Risk)
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Unstable
Abnormally volatile
Dangerous
Slightly risky
Out of control
Market Performance
(90 Days Performance)
OK
Weak
Very Weak
Very Weak
Weak
Good
Insignificant
Good
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Dangerous
Very High
Very High
Below Average
Above Average
Quite High
Below Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Not Rated
Strong Sell
Sell
Strong Hold
Strong Sell
Buy
Hold
Strong Sell
Current Ratio
0.28
0.43
0.65
4.05
4.5
14.4
4.97
10.97
6.61
3.08
Net Asset
115.69 M
226.85 M
73.08 M
6.23 M
1.82 M
109.13 M
56.36 M
18.97 B
22.58 M
2.14 M
Profit Margin
-0.0419
-0.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
18.48 M
(7.32 M)
(29.2 M)
(11.41 M)
(4.39 M)
(37.73 M)
(3.81 M)
659 M
(7.19 M)
(1.9 M)
Current Valuation
103.61 M
289.18 M
49.47 M
7.51 M
17.68 M
266.85 M
33.83 M
76.21 M
108.91 M
4.4 M
Price To Book
6.37
2.45
1.36
1.97
6.59
3.02
0.72
5.2
9.83
7.56
Operating Margin
0.0616
-0.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(11.56 M)
N/A
N/A
N/A
N/A
(42.66 M)
(82.38 M)
(460.15 B)
(72.85 M)
N/A
Current Asset
195 K
N/A
N/A
N/A
N/A
N/A
7.44 M
15.2 M
N/A
N/A
Beta
0.99
2.35
1.99
1.94
0.41
1.13
1.93
1.73
1.47
0.91
Number Of Employees
9
15
21
2
2
41
6
13
4
14
Shares Outstanding
949.4 M
370.1 M
151.2 M
136.61 M
42.23 M
93.66 M
67.6 M
123.75 M
12.49 M
65.99 M
Cash Flow From Operations
14.52 M
(2.27 M)
(27 M)
(9.32 M)
(3.91 M)
(31.2 M)
(5.41 M)
(5.74 M)
(7.08 M)
(1.98 M)
Total Debt
1.56 M
136.25 K
1000 K
N/A
N/A
229.61 K
11.46 M
1.07 B
70.33 K
N/A
Return On Equity
N/A
-0.7
-0.55
-1.29
-2.67
-0.37
-0.21
0.98
-0.74
-0.91
Z Score
6.6
N/A
37.2
-3.3
-6.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0309
-0.0993
-0.24
-0.71
-1.12
-0.23
-0.0701
-0.32
-0.24
-0.31
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
1.15 M
127.64 K
4.79 K
122.76 K
N/A
Book Value Per Share
-0.05
0.53
0.25
0.046
0.059
1.05
0.53
0.14
1.04
0.014
Current Liabilities
504 K
N/A
N/A
N/A
N/A
N/A
559.9 K
803 K
N/A
N/A
Total Asset
115.69 M
226.85 M
73.08 M
6.23 M
1.82 M
109.13 M
56.36 M
18.97 B
22.58 M
2.14 M
Debt To Equity
N/A
0.001
0.023
0.01
N/A
N/A
0.091
0.001
0.002
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
5.22
0.85
0.02
0.55
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
6.63
1.2
2.75
16.73
N/A
Shares Owned By Institutions
N/A
0.69
10.17
1.02
16.3
40.74
11.12
27.3
14.28
N/A
Market Capitalization
17.56 M
499.63 M
62.13 M
12.98 M
32.65 M
209.8 M
24.54 M
93.71 M
110.5 M
4.94 M
Price To Earning
N/A
1.82
N/A
-0.76
N/A
N/A
-4.35
183.43
-2.91
-5.42
Price To Sales
0.14
N/A
N/A
N/A
N/A
N/A
573.42
N/A
N/A
N/A
Net Income
(5.6 M)
(8.48 M)
(29.22 M)
(12.72 M)
(3.97 M)
(36.45 M)
(8.06 M)
11.25 M
(6.9 M)
(2.18 M)
Earnings Per Share
N/A
-0.036
-0.19
-0.073
-0.088
-0.41
-0.12
0.09
-1.0
-0.02
Shares Owned By Insiders
89.94
42.86
25.7
30.66
38.1
20.76
20.57
2.83
12.96
24.7
Revenue
83.23 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(309 K)
N/A
N/A
N/A
N/A
21.74 M
6.06 M
16.46 M
6.07 M
N/A
Cash And Equivalents
7.43 M
114.49 M
3.06 M
4.63 M
5.8 M
35.04 M
824.92 K
8.11 M
6.32 M
509.4 K
Cash Per Share
0.01
0.32
0.02
0.04
0.14
0.49
0.05
0.08
0.76
0.01
Gross Profit
14.31 M
N/A
N/A
(278.7 K)
N/A
N/A
(686.16 K)
N/A
N/A
N/A
Day Typical Price
0.015
0.84
0.22
0.0501
0.33
3.12
0.37
0.74
8.97
0.065
Accumulation Distribution
N/A
N/A
N/A
0.1
N/A
17008.23
6638.79
41012.47
16960.68
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0054
N/A
0.0
N/A
N/A
0.0
N/A
Daily Balance Of Power
9.2 T
9.2 T
0.0
(0.41)
(9,223,372,036,855)
1.0
1.0
(0.60)
0.2545
9.2 T
Period Momentum Indicator
N/A
0.13
N/A
(0)
(0.02)
0.19
0.02
(0.03)
0.14
0.002
Rate Of Daily Change
9223372 T
1.18
1.0
0.96
0.94
1.06
1.06
0.96
1.02
1.03
Day Median Price
0.015
0.84
0.22
0.051
0.33
3.09
0.37
0.75
8.96
0.065
Price Action Indicator
0.0075
0.065
N/A
(0)
(0.01)
0.19
0.02
(0.03)
0.11
0.001
Coefficient Of Variation
14712.22
3828.78
(1,159)
(2,876)
1576.53
783.6
10255.7
757.62
1234.62
1728.55
Mean Deviation
3.46
1.06
1.97
3.79
5.95
2.53
3.05
2.66
3.05
1.74
Jensen Alpha
0.5501
0.0199
(0.24)
(0.25)
0.9171
0.5752
0.0757
0.537
0.4829
0.2632
Total Risk Alpha
2.97
0.6215
0.2413
1.01
2.33
1.2
0.7141
1.06
0.9681
0.8206
Sortino Ratio
N/A
0.0515
N/A
N/A
0.0753
0.2169
0.0356
0.1813
0.1345
0.0527
Downside Variance
N/A
17.75
N/A
N/A
105.38
9.13
23.36
11.11
11.18
42.68
Standard Deviation
16.98
3.24
3.06
7.64
10.1
4.1
4.06
3.58
3.92
3.67
Kurtosis
34.62
20.59
0.4718
2.88
9.0
12.59
0.1204
1.69
0.2291
5.29
Potential Upside
N/A
1.22
4.76
16.67
12.5
5.65
5.71
7.81
6.53
8.33
Treynor Ratio
0.0337
(0.19)
(1.09)
(1.62)
0.3137
1.18
0.0915
0.8758
0.2495
0.4723
Maximum Drawdown
167.62
15.67
15.1
41.67
71.21
29.48
20.63
18.22
18.73
25.36
Variance
288.45
10.53
9.34
58.4
102.11
16.81
16.5
12.79
15.37
13.46
Market Risk Adjusted Performance
0.0437
(0.18)
(1.08)
(1.61)
0.3237
1.19
0.1015
0.8858
0.2595
0.4823
Risk Adjusted Performance
0.0152
0.0294
(0.07)
(0.02)
0.0627
0.1157
0.0162
0.1191
0.0762
0.0565
Skewness
3.83
3.76
(0.14)
(0.15)
1.95
2.45
0.1232
0.8224
0.5619
0.6662
Semi Deviation
N/A
1.5
N/A
N/A
6.7
2.4
3.49
2.5
3.06
2.43
Information Ratio
0.0146
0.0669
(0.04)
(0.02)
0.0765
0.1599
0.0423
0.169
0.1147
0.0939
Value At Risk
N/A
(4.94)
(4.55)
(14.29)
(13.33)
(5.99)
(5.71)
(3.57)
(5.10)
(5.89)
Expected Short fall
N/A
(8.80)
N/A
N/A
(9.99)
(3.03)
(4.41)
(3.72)
(3.66)
(6.58)
Downside Deviation
N/A
4.21
N/A
N/A
10.27
3.02
4.83
3.33
3.34
6.53
Semi Variance
N/A
2.24
N/A
N/A
44.85
5.74
12.2
6.24
9.34
5.88

Almaden Minerals Competition Performance Charts

Five steps to successful analysis of Almaden Minerals Competition

Almaden Minerals' 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 Almaden Minerals in relation to its competition. Almaden Minerals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Almaden Minerals 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 Almaden Minerals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Almaden Minerals, 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 Almaden Minerals position

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You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Almaden Stock

If you are still planning to invest in Almaden Minerals 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 Almaden Minerals' history and understand the potential risks before investing.
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