Aguila Competitors

Delisted . USA . 
Stock . Aguila American Gold
AGLAFDelisted Stock  USD 0.28  0.00  0.00%   
Aguila American Gold competes with Arizona Sonoran, Dor Copper, CopperCorp Resources, Copper Fox, and Imperial Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Copper industry. Analyzing Aguila American 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 Aguila American 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 otc stock 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 Aguila American competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.285.97
Details
Intrinsic
Valuation
LowRealHigh
0.010.225.91
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aguila American. Your research has to be compared to or analyzed against Aguila American's peers to derive any actionable benefits. When done correctly, Aguila American'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 Aguila American Gold.

Aguila American Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aguila American and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Aguila 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 Aguila American Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IPMLF
+ 0.55
ASCUF
BCUFF
+ 0.54
ASCUF
BCUFF
+ 0.33
CPFXF
IPMLF
+ 0.31
BCUFF
CPFXF
+ 0.19
ASCUF
IPMLF
+ 0.03
CPFXF
  
High negative correlations   
IPMLF
- 0.66
CPCPF
CPFXF
- 0.53
DRCMF
BCUFF
- 0.5
CPCPF
DRCMF
- 0.43
ASCUF
CPCPF
- 0.41
ASCUF
CPFXF
- 0.27
CPCPF

Risk-Adjusted Indicators

There is a big difference between Aguila OTC Stock performing well and Aguila American OTC Stock 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 Aguila American'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

Aguila American Competitive Analysis

The better you understand Aguila American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aguila American'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 Aguila American'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
AGLAF ASCUF DRCMF CPCPF CPFXF BCUFF IPMLF
 0.00 
 0.28 
Aguila
 2.00 
 0.98 
Arizona
 10.00 
 0.11 
Dor
 6.25 
 0.15 
CopperCorp
 5.00 
 0.19 
Copper
 15.25 
 0.03 
Bell
 3.03 
 1.36 
Imperial
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Out of control
Out of control
Out of control
Out of control
Very risky
Market Performance
(90 Days Performance)
Good
Very Weak
Modest
Good
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Quite High
Low
Below Average
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
8.23 X
14.22 X
2.30 X
42.25 X
1.67 X
1.27 X
0.61 X
Net Asset
2.16 M
54.42 M
24.33 M
6.94 M
81.4 M
8.05 M
1.19 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
(0.56) %
EBITDA
(1.27 M)
(9 M)
(14.6 M)
(4.59 M)
(1.1 M)
(806.72 K)
11.83 M
Current Valuation
5.79 M
79.81 M
23.33 M
3.24 M
59.8 M
11.54 M
272.4 M
Price To Book
6.42 X
1.65 X
3.77 X
1.04 X
1.08 X
1.79 X
0.36 X
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
(0.63) %
Beta
0.93
N/A
2.19
N/A
2.4
2.44
1.17
Number Of Employees
1
10
6
7
9
8
22
Shares Outstanding
28.9 M
88.71 M
84.01 M
66.23 M
524.19 M
125.89 M
154.87 M
Cash Flow From Operations
(423.09 K)
(6.29 M)
(16.59 M)
(2.58 M)
(981.71 K)
(470.06 K)
15.02 M
Total Debt
N/A
129 K
N/A
144.13 K
583.67 K
N/A
2.58 M
Return On Equity
-0.52
-0.24
-1.05
-0.7
-0.0128
-0.0508
-0.1
Z Score
N/A
N/A
N/A
36.0
90.6
N/A
54.6
Return On Asset
-0.29
-0.0908
-0.56
-0.41
-0.0091
-0.15
-0.0462
Book Value Per Share
0.07 X
0.77 X
0.12 X
0.13 X
0.15 X
0.07 X
4.80 X
Total Asset
2.16 M
54.42 M
24.33 M
6.94 M
81.4 M
8.05 M
1.19 B
Debt To Equity
0.07 %
0 %
N/A
0.01 %
0.01 %
15.30 %
0.13 %
Shares Owned By Institutions
N/A
32.42 %
22.80 %
N/A
N/A
16.17 %
20.01 %
Market Capitalization
8.67 M
128.63 M
18.9 M
8.68 M
88.33 M
14.04 M
234.99 M
Price To Earning
N/A
N/A
N/A
N/A
(64.00) X
16.12 X
1.25 X
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
1.35 X
Net Income
(1.27 M)
(13.06 M)
(13.91 M)
(4.63 M)
(861.23 K)
1.6 M
(26.07 M)
Earnings Per Share
(0.05) X
(0.24) X
(0.21) X
(0.08) X
(0) X
N/A
(0.17) X
Shares Owned By Insiders
15.31 %
2.73 %
6.77 %
32.36 %
57.86 %
16.80 %
48.74 %
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
133.59 M
Cash And Equivalents
1.65 M
31.86 M
2.72 M
8.25 M
611.86 K
266.46 K
47.76 M
Cash Per Share
0.06 X
0.36 X
0.04 X
0.12 X
N/A
N/A
0.31 X
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
(921 K)
Day Typical Price
0.28
0.98
0.1
0.15
0.19
0.027
1.35
Accumulation Distribution
N/A
N/A
0.2
0.12
N/A
2482.2
0.0221
Market Facilitation Index
N/A
N/A
0.022
0.02
N/A
N/A
0.03
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.4545
(0.50)
(9,223,372,036,855)
(0.76)
1.333333
Period Momentum Indicator
N/A
(0.02)
0.01
(0.01)
(0.01)
(0)
0.04
Rate Of Daily Change
1.0
0.98
1.1
0.94
0.95
0.85
1.03
Day Median Price
0.28
0.98
0.099
0.15
0.19
0.028
1.35
Price Action Indicator
N/A
(0.01)
0.016
(0.01)
(0.01)
(0.01)
0.035
Coefficient Of Variation
2120.49
(1,329)
1216.78
599.42
(1,679)
2121.09
(2,303)
Mean Deviation
1.79
2.05
5.67
8.7
3.68
10.98
1.46
Jensen Alpha
0.1992
(0.21)
0.7978
2.01
(0.33)
0.8992
(0.11)
Total Risk Alpha
0.0858
(0.27)
0.5605
1.68
(0.47)
0.4599
(0.17)
Sortino Ratio
0.0195
N/A
0.076
0.2133
N/A
0.0389
N/A
Downside Variance
72.54
N/A
104.59
83.47
N/A
572.65
N/A
Standard Deviation
4.14
2.6
9.81
11.86
5.52
20.35
2.33
Kurtosis
9.03
0.7044
6.6
2.46
2.65
9.33
2.69
Potential Upside
8.0
5.31
18.28
26.0
10.0
29.09
4.08
Treynor Ratio
(0.26)
(0.69)
(13.28)
(0.99)
1.46
0.362
(0.63)
Maximum Drawdown
23.64
12.39
56.98
56.76
29.72
148.32
14.13
Variance
17.18
6.78
96.33
140.54
30.48
414.04
5.42
Market Risk Adjusted Performance
(0.25)
(0.68)
(13.27)
(0.98)
1.47
0.372
(0.62)
Risk Adjusted Performance
0.0456
(0.05)
0.0745
0.1419
(0.04)
0.0471
(0.03)
Skewness
0.9044
0.8396
1.25
1.29
1.16
1.74
(0.55)
Semi Deviation
2.7
N/A
6.07
6.82
N/A
14.24
N/A
Information Ratio
0.0401
(0.09)
0.0792
0.1644
(0.06)
0.0457
(0.06)
Value At Risk
(4.55)
(3.54)
(9.09)
(14.36)
(8.00)
(31.77)
(3.40)
Expected Short fall
(8.65)
N/A
(13.28)
(14.38)
N/A
(18.20)
N/A
Downside Deviation
8.52
N/A
10.23
9.14
N/A
23.93
N/A
Semi Variance
7.31
N/A
36.83
46.51
N/A
202.64
N/A

Aguila American Competition Performance Charts

Five steps to successful analysis of Aguila American Competition

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

In addition to having Aguila American 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.

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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 Furniture 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note that the Aguila American Gold information on this page should be used as a complementary analysis to other Aguila American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Aguila OTC Stock

If you are still planning to invest in Aguila American Gold 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 Aguila American's history and understand the potential risks before investing.
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