Arafura Competitors

Pink Sheets . USA . 
Stock . Arafura Resources
ARAFF Stock  USD 0.08  0  1.25%   
Arafura Resources competes with Texas Rare, Lynas Rare, Ucore Rare, Aurelia Metals, and Azimut Exploration; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Arafura Resources 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 Arafura Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arafura Resources Correlation with its peers.
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 Arafura Resources 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 Arafura Resources. Your research has to be compared to or analyzed against Arafura Resources' peers to derive any actionable benefits. When done correctly, Arafura Resources' 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 Arafura Resources.

Arafura Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arafura Resources and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Arafura 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 Arafura Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ANSNF
+ 0.73
TMRC
ANSNF
+ 0.69
ALTPF
ALTPF
+ 0.68
TMRC
ALTPF
+ 0.67
ARTTF
ARTTF
+ 0.64
TMRC
ANSNF
+ 0.59
ARTTF
  
High negative correlations   
ALTPF
- 0.75
REEMF
AZMTF
- 0.74
TMRC
ANSNF
- 0.69
AZMTF
AZMTF
- 0.66
ARTTF
ASDRF
- 0.62
TMRC
ALTPF
- 0.61
AZMTF

Risk-Adjusted Indicators

There is a big difference between Arafura Pink Sheet performing well and Arafura Resources 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 Arafura Resources' 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TMRC  2.96  0.08 (0.02)(0.05) 3.57 
(5.18)
 7.14 
(7.41)
 23.11 
LYSDY  1.72 (0.11) 0.00 (0.03) 0.00 
 0.00 
 4.85 
(3.31)
 10.38 
REEMF  5.30  1.44  0.20  0.88  4.22 
(10.86)
 14.55 
(7.41)
 78.27 
UURAF  2.58 (0.15) 0.00 (0.31) 0.00 
 0.00 
 9.52 
(4.76)
 17.14 
AUMTF  0.60  0.03  0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 36.67 
ARTTF  13.90  2.66  0.05 (0.61) 15.29 
(59.57)
 31.91 
(35.90)
 251.10 
ASDRF  5.82  1.03  0.00 (0.54) 0.00 
 0.00 
 33.33 
(25.00)
 83.33 
AZMTF  4.00  0.65  0.06 (2.72) 4.71 
(7.58)
 11.36 
(7.69)
 46.14 
ALTPF  3.52 (1.02) 0.00 (11.56) 0.00 
 0.00 
 5.77 
(11.86)
 43.91 
ANSNF  3.55  0.20  0.00 (1.11) 5.46 
(19.73)
 16.67 
(14.29)
 51.84 
All Fundamental Data

Arafura Resources Competitive Analysis

The better you understand Arafura Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arafura Resources' 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 Arafura Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARAFF TMRC LYSDY REEMF UURAF AUMTF ARTTF ASDRF AZMTF ALTPF
 1.25 
 0.08 
Arafura
 3.85 
 0.27 
Texas
 0.45 
 4.43 
Lynas
 14.55 
 0.63 
Rare
 4.44 
 0.43 
Ucore
 0.00 
 0.15 
Aurelia
 37.50 
 0.01 
Artemis
 0.00 
 0.03 
Ascendant
 4.55 
 0.46 
Azimut
 21.05 
 0.03 
Altiplano
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Slightly risky
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Modest
Modest
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Dangerous
Low
Below Average
Low
Below Average
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.37
13.26
9.41
37.71
0.5
1.3
4.2
0.17
5.53
0.77
Net Asset
143.32 M
3.08 M
2.06 B
26.12 M
49.44 M
562.25 M
67.67 M
7.91 M
54.21 M
12.05 M
Profit Margin
N/A
N/A
0.59
N/A
N/A
-0.19
N/A
N/A
12.36
N/A
EBITDA
(35.23 M)
(2.9 M)
605.6 M
(5.35 M)
(4.93 M)
(65.82 M)
(8.59 M)
(4.05 M)
(1.61 M)
(1.64 M)
Current Valuation
687.65 M
126.68 M
4.53 B
69.68 M
29.33 M
100.44 M
16.22 M
19.21 M
21.43 M
12.76 M
Price To Book
7.61
42.4
4.57
4.55
0.79
0.56
0.49
11.93
1.09
1.61
Operating Margin
N/A
N/A
0.57
N/A
N/A
-0.29
-159.98
N/A
-18.44
N/A
Retained Earnings
(107 M)
(32.5 M)
(989 M)
(123.15 M)
(28.58 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
12 M
12 K
102 M
4.05 M
4.36 M
N/A
N/A
N/A
N/A
N/A
Beta
1.21
1.01
0.87
0.0945
0.8
1.13
0.37
1.72
1.92
1.95
Number Of Employees
14
2
27
1
14
3
15
15
11
12
Shares Outstanding
2.11 B
72.92 M
905.07 M
212.47 M
56.14 M
1.24 B
1.39 B
129.42 M
79.48 M
116.7 M
Cash Flow From Operations
(27.16 M)
(2.77 M)
460.07 M
(2.84 M)
(5.43 M)
154.09 M
(3.86 M)
(2.35 M)
1.77 M
(975.18 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
N/A
Total Debt
474.22 K
613.09 K
164.9 M
336 K
2.33 M
8.59 M
153.45 K
3.95 M
84.74 K
748.32 K
Return On Equity
-0.28
-0.82
0.4
-0.88
-0.12
-0.22
-0.13
-2.94
0.0292
-0.1
Z Score
N/A
89.8
19.8
N/A
11.4
7.2
85.2
3.6
N/A
9.6
Return On Asset
-0.17
-0.49
0.19
-0.44
-0.0562
-0.13
-0.0516
-0.23
-0.0242
-0.0361
Book Value Per Share
0.085
0.035
1.82
0.091
0.91
0.27
0.043
0.011
0.57
0.09
Number Of Shares Shorted
N/A
N/A
N/A
1.01 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
1000 K
868 K
113 M
1.06 M
131 K
N/A
N/A
N/A
N/A
N/A
Total Asset
143.32 M
3.08 M
2.06 B
26.12 M
49.44 M
562.25 M
67.67 M
7.91 M
54.21 M
12.05 M
Debt To Equity
0.003
0.001
0.12
0.016
0.054
0.14
0.002
1.23
0.001
0.074
Short Ratio
N/A
N/A
N/A
2.76
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
2.9
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
4.47
N/A
0.06
N/A
0.02
33.55
11.08
18.8
18.25
N/A
Market Capitalization
931.16 M
106.46 M
5.52 B
80.21 M
44.97 M
109.08 M
21.85 M
26.97 M
75.11 M
12.15 M
Price To Earning
-12.62
95.0
343.47
-9.03
-13.75
2.5
4.6
10.0
419.74
N/A
Price To Sales
651.08
N/A
5.32
N/A
N/A
0.29
966.7
0.22
159.65
N/A
Net Income
(35.56 M)
(2.9 M)
540.82 M
(5.4 M)
(5.51 M)
(81.69 M)
(7.53 M)
(4.72 M)
1.62 M
(2.32 M)
Earnings Per Share
-0.008
0.02
0.4
-0.035
-0.089
0.02
-0.005
-0.053
0.03
-0.011
Shares Owned By Insiders
17.94
37.05
N/A
56.33
25.53
21.98
15.2
16.75
15.16
11.61
Revenue
(205.65 K)
N/A
893.16 M
N/A
N/A
438.81 M
33.39 K
N/A
107.44 K
N/A
Working Capital
11 M
(856 K)
(11 M)
2.99 M
4.23 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
24.68 M
3.54 M
965.58 M
20.98 M
713.85 K
76.69 M
12.39 M
141 K
20.11 M
159.88 K
Cash Per Share
0.01
0.05
1.07
0.1
0.01
0.06
0.01
N/A
0.25
N/A
Gross Profit
(28.18 M)
N/A
571.63 M
N/A
N/A
22.45 M
33.39 K
23.89 M
107.44 K
N/A
Day Typical Price
0.079
0.27
4.43
0.6
0.44
0.15
0.0055
0.03
0.46
0.03
Accumulation Distribution
N/A
N/A
6.21
0.13
0.0851
N/A
0.24
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0
0.08
0.04
N/A
0.0016
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(2.00)
1.0
(0.50)
0.0
(1.88)
0.0
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0)
0.01
(0.02)
0.08
(0.02)
N/A
(0)
N/A
0.02
(0.01)
Rate Of Daily Change
0.99
1.04
1.0
1.15
0.96
1.0
0.63
1.0
1.05
0.79
Day Median Price
0.079
0.27
4.43
0.59
0.45
0.15
0.0058
0.03
0.46
0.03
Price Action Indicator
(0.0005)
0.005
(0.01)
0.08
(0.03)
N/A
(0)
N/A
0.01
(0)
Relative Strength Index
25.99
49.63
51.85
95.81
59.04
34.7
42.67
41.0
66.32
25.59
Coefficient Of Variation
(4,603)
12885.15
(22,760)
619.45
(3,620)
6392.91
1384.61
1582.7
1071.02
(598.08)
Mean Deviation
4.82
2.96
1.72
5.3
2.58
0.6045
13.9
5.82
4.0
3.52
Jensen Alpha
(0.20)
0.0809
(0.11)
1.44
(0.15)
0.0318
2.66
1.03
0.6527
(1.02)
Total Risk Alpha
(1.36)
(0.62)
(0.35)
0.1022
(0.66)
(0.45)
(2.45)
(1.19)
(0.40)
(1.92)
Sortino Ratio
N/A
(0.02)
N/A
0.1973
N/A
N/A
0.0549
N/A
0.0631
N/A
Downside Variance
N/A
32.69
N/A
60.99
N/A
N/A
1494.7
N/A
65.61
N/A
Standard Deviation
7.86
4.28
2.21
10.32
3.67
3.23
31.11
13.51
6.81
6.0
Kurtosis
1.1
0.5031
0.3141
18.53
1.43
33.57
17.74
6.1
7.42
6.17
Potential Upside
12.5
7.14
4.85
14.55
9.52
N/A
31.91
33.33
11.36
5.77
Treynor Ratio
(1.04)
(0.05)
(0.03)
0.8829
(0.31)
0.5365
(0.61)
(0.54)
(2.72)
(11.56)
Maximum Drawdown
41.26
23.11
10.38
78.27
17.14
36.67
251.1
83.33
46.14
43.91
Variance
61.83
18.29
4.9
106.55
13.48
10.42
967.65
182.4
46.42
36.04
Market Risk Adjusted Performance
(1.03)
(0.04)
(0.02)
0.8929
(0.30)
0.5465
(0.60)
(0.53)
(2.71)
(11.55)
Risk Adjusted Performance
(0.01)
0.0142
0.0032
0.133
(0.01)
0.0196
0.0651
0.0578
0.0804
(0.12)
Skewness
(0.14)
(0.03)
0.6317
3.61
0.9587
1.54
3.22
1.2
1.03
(0.26)
Semi Deviation
N/A
3.57
N/A
4.22
N/A
N/A
15.29
N/A
4.71
N/A
Information Ratio
(0.04)
(0.02)
(0.06)
0.1493
(0.06)
(0.02)
0.0682
0.0539
0.075
(0.19)
Value At Risk
(11.11)
(7.41)
(3.31)
(7.41)
(4.76)
N/A
(35.90)
(25.00)
(7.69)
(11.86)
Expected Short fall
N/A
(5.18)
N/A
(10.86)
N/A
N/A
(59.57)
N/A
(7.58)
N/A
Downside Deviation
N/A
5.72
N/A
7.81
N/A
N/A
38.66
N/A
8.1
N/A
Semi Variance
N/A
12.76
N/A
17.82
N/A
N/A
233.72
N/A
22.17
N/A

Arafura Resources Competition Performance Charts

Five steps to successful analysis of Arafura Resources Competition

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

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Other Information on Investing in Arafura Pink Sheet

Arafura Resources financial ratios help investors to determine whether Arafura Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arafura with respect to the benefits of owning Arafura Resources security.
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