Polymetal Competitors

Delisted . USA . 
Stock . Polymetal International PLC
Polymetal International competes with Fresnillo PLC, Summa Silver, GoGold Resources, Scottie Resources, and Triple Flag; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Polymetal International 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 Polymetal International 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 persons.
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 Polymetal International competition on your existing holdings.
  
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Polymetal International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Polymetal International 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 Polymetal 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 Polymetal International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBBXF
+ 0.85
FNLPF
TFPM
+ 0.83
FNLPF
GLGDF
+ 0.8
FNLPF
GLGDF
+ 0.72
SSVRF
TFPM
+ 0.72
GLGDF
TFPM
+ 0.71
BBBXF
  
High negative correlations   
NMEX
- 0.66
FNLPF
NMEX
- 0.6
BBBXF
NMEX
- 0.59
GLGDF
NMEX
- 0.57
SSVRF
NMEX
- 0.55
TFPM
HL-PB
- 0.5
SSVRF

Risk-Adjusted Indicators

There is a big difference between Polymetal Pink Sheet performing well and Polymetal International 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 Polymetal International'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FNLPF  1.62  0.24  0.13 (1.85) 1.60 
(1.87)
 4.44 
(3.41)
 10.06 
SSVRF  4.05  0.27  0.04 (0.84) 4.44 
(5.85)
 9.09 
(8.00)
 25.64 
GLGDF  2.54  0.35  0.10  0.66  2.83 
(3.14)
 6.49 
(5.62)
 15.55 
SCTSF  3.65  0.00  0.00  0.02  4.95 
(4.08)
 6.67 
(9.84)
 31.96 
BBBXF  3.58  0.61  0.11  12.75  3.97 
(5.03)
 9.76 
(6.67)
 23.33 
FBCPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ACDXF  94.90  47.28  0.77  2.11  19.61 
(397.40)
 66.67 
(30.83)
 1,099 
TFPM  1.23  0.06  0.04  0.19  1.59 
(1.34)
 2.79 
(2.52)
 8.65 
NMEX  7.85  0.49  0.03 (2.62) 10.41 
(14.13)
 25.00 
(26.32)
 60.00 
HL-PB  0.54 (0.09) 0.00 (7.76) 0.00 
 0.00 
 1.00 
(2.28)
 6.59 
All Fundamental Data

Polymetal International Competitive Analysis

The better you understand Polymetal International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Polymetal International'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 Polymetal International'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
FNLPF SSVRF GLGDF SCTSF BBBXF FBCPF ACDXF TFPM NMEX HL-PB
 0.11 
 9.39 
Fresnillo
 4.35 
 0.22 
Summa
 4.81 
 1.09 
GoGold
 2.90 
 0.67 
Scottie
 1.61 
 0.06 
Brixton
 0.00 
 0.03 
Fabled
 0.00 
 0.16 
American
 0.23 
 17.29 
Triple
 36.36 
 0.15 
Northern
 0.96 
 51.50 
Hecla
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Dangerous
Out of control
Out of control
Very steady
Unknown risk
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
OK
Modest
OK
Very Weak
OK
Very Weak
Solid
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Above Average
Quite High
Above Average
Quite High
Unknown
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
4.31
31.64
9.4
12.31
3.68
N/A
19.32
0.05
0.98
Net Asset
5.77 B
31.6 M
264.68 M
19.23 M
18.34 M
6.59 M
1.89 B
25.81 K
2.73 B
Profit Margin
0.0948
N/A
0.0192
N/A
N/A
N/A
-0.0858
N/A
-0.0296
EBITDA
1.2 B
(3.72 M)
11.9 M
(10.55 M)
(12.37 M)
(133.9 K)
111.19 M
(134.05 K)
220.12 M
Operating Margin
0.15
N/A
-0.0854
N/A
N/A
N/A
0.55
N/A
0.0737
Current Valuation
8.08 B
41.04 M
344.71 M
42.29 M
67.56 M
(965.75 K)
3.44 B
5.48 M
30.3 B
Price To Book
2.26
2.13
1.71
3.3
6.35
0.41
2.0
N/A
N/A
Five Year Return
2.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.4
Current Asset
1.18 B
N/A
N/A
N/A
N/A
N/A
N/A
8 K
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
46.59 M
(1 M)
N/A
Beta
0.19
3.03
1.29
1.95
0.99
N/A
-0.16
2.04
2.0
Number Of Employees
7.87 K
3
204
4
9
2
N/A
9
1.65 K
Shares Outstanding
736.89 M
91.27 M
325.28 M
243.66 M
380.62 M
173.65 M
200.89 M
87.51 M
480.2 M
Cash Flow From Operations
895.14 M
(2.64 M)
(976 K)
(6.46 M)
(12.83 M)
(1.82 M)
154.14 M
(165.7 K)
220.34 M
Annual Yield
0.0287
N/A
N/A
N/A
N/A
N/A
0.0128
N/A
0.0642
Total Debt
1.16 B
N/A
1.11 M
N/A
141.58 K
N/A
59.15 M
84 K
508.1 M
Return On Equity
0.0723
-0.14
0.0031
-0.4
-0.94
-1.11
-0.013
N/A
-0.0114
Z Score
3.6
N/A
N/A
N/A
N/A
N/A
N/A
20.9
0.6
Return On Asset
0.0405
-0.0531
-0.0079
-0.28
-0.55
-0.48
0.0075
-8.83
0.0117
Book Value Per Share
4.8
0.4
0.81
0.072
0.051
0.017
8.63
-0.006
3.28
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
898.28 K
N/A
N/A
Current Liabilities
103.32 M
N/A
N/A
N/A
N/A
N/A
N/A
482 K
N/A
Total Asset
5.77 B
31.6 M
264.68 M
19.23 M
18.34 M
6.59 M
1.89 B
25.81 K
2.73 B
Debt To Equity
0.34
0.002
0.004
12.7
0.008
N/A
N/A
91.9
34.0
Last Dividend Paid
0.27
N/A
N/A
N/A
N/A
N/A
0.22
N/A
0.022
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
3.74
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
19.67
N/A
N/A
Shares Owned By Institutions
20.89
13.46
22.89
3.73
13.23
N/A
86.17
N/A
10.94
Market Capitalization
7.14 B
44.15 M
504.18 M
43.86 M
57.13 M
1.37 M
3.49 B
15.75 M
989.74 M
Price To Earning
20.7
N/A
6.68
N/A
N/A
N/A
38.79
-3.9
854.5
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.03
N/A
11.17
N/A
N/A
N/A
12.97
11314.78
1.45
Net Income
421.21 M
(3.72 M)
692 K
(9.52 M)
(12.57 M)
(133.9 K)
36.28 M
(149.28 K)
35.09 M
Earnings Per Share
0.32
-0.048
N/A
-0.041
-0.026
N/A
-0.11
-0.003
0.03
Shares Owned By Insiders
74.99
26.65
6.18
14.75
26.02
2.81
2.28
24.45
N/A
Revenue
2.7 B
N/A
36.05 M
N/A
N/A
N/A
204.02 M
N/A
807.47 M
Working Capital
1.07 B
N/A
N/A
N/A
N/A
N/A
39.72 M
(474 K)
N/A
Cash And Equivalents
1.15 B
8.91 M
73.78 M
4.9 M
8.92 M
N/A
79.71 M
23.98 K
11.8 M
Cash Per Share
1.56
0.12
0.25
0.02
0.04
N/A
0.51
N/A
0.02
Gross Profit
941.62 M
N/A
9.48 M
N/A
N/A
(10 K)
230.76 M
(1 K)
389.59 M
Day Typical Price
9.39
0.23
1.08
0.66
0.0623
0.0252
0.16
17.24
0.15
51.7
Accumulation Distribution
N/A
11880.0
390.94
0.0588
25100.22
N/A
N/A
4028.76
N/A
29.76
Market Facilitation Index
N/A
N/A
0.0
0.04
N/A
N/A
N/A
0.0
N/A
0.0012
Daily Balance Of Power
9.2 T
(0.33)
1.666667
(0.50)
0.1667
0.0
0.0
0.1379
9.2 T
0.3525
Period Momentum Indicator
0.01
(0.01)
0.05
(0.02)
0.001
N/A
N/A
0.04
0.04
0.49
Rate Of Daily Change
1.0
0.96
1.05
0.97
1.02
1.0
1.0
1.0
1.36
1.01
Day Median Price
9.39
0.24
1.08
0.66
0.062
0.0252
0.16
17.22
0.15
51.81
Price Action Indicator
0.005
(0.02)
0.04
N/A
0.0015
N/A
N/A
0.095
0.02
(0.06)
Relative Strength Index
65.92
61.08
68.85
59.96
66.97
N/A
55.05
51.09
45.89
41.37
Coefficient Of Variation
858.47
1873.25
916.29
64799.1
816.02
N/A
466.09
2367.26
2526.08
(1,232)
Mean Deviation
1.62
4.05
2.54
3.65
3.58
N/A
94.9
1.23
7.85
0.5391
Jensen Alpha
0.2395
0.2676
0.3529
(0)
0.6138
N/A
47.28
0.0633
0.4914
(0.09)
Total Risk Alpha
0.2592
0.3157
0.3785
0.0438
0.6582
N/A
49.06
0.076
0.6041
(0.08)
Sortino Ratio
0.1274
0.0431
0.0962
7.0E-4
0.1115
N/A
0.7688
0.0375
0.0259
N/A
Downside Variance
3.76
41.0
13.68
36.17
30.93
N/A
3759.03
3.26
371.85
N/A
Standard Deviation
2.15
5.24
3.29
5.21
5.09
N/A
219.72
1.69
12.7
1.02
Kurtosis
0.2461
(0.02)
0.0156
3.68
2.09
N/A
16.4
0.9068
1.8
5.32
Potential Upside
4.44
9.09
6.49
6.67
9.76
N/A
66.67
2.79
25.0
0.9973
Treynor Ratio
(1.85)
(0.84)
0.6595
0.0234
12.75
N/A
2.11
0.1859
(2.62)
(7.76)
Maximum Drawdown
10.06
25.64
15.55
31.96
23.33
N/A
1099.2
8.65
60.0
6.59
Variance
4.62
27.45
10.85
27.14
25.89
N/A
48278.65
2.84
161.18
1.05
Market Risk Adjusted Performance
(1.84)
(0.83)
0.6695
0.0334
12.76
N/A
2.12
0.1959
(2.61)
(7.75)
Risk Adjusted Performance
0.0923
0.0479
0.0881
0.0097
0.0987
N/A
0.1678
0.0367
0.0386
(0.06)
Skewness
0.5271
0.0115
0.0775
0.5003
0.3541
N/A
4.2
(0.26)
0.046
(0.35)
Semi Deviation
1.6
4.44
2.83
4.95
3.97
N/A
19.61
1.59
10.41
N/A
Information Ratio
0.1148
0.0527
0.1081
9.0E-4
0.1219
N/A
0.2145
0.0401
0.0393
(0.08)
Value At Risk
(3.41)
(8.00)
(5.62)
(9.84)
(6.67)
N/A
(30.83)
(2.52)
(26.32)
(2.28)
Expected Short fall
(1.87)
(5.85)
(3.14)
(4.08)
(5.03)
N/A
(397.40)
(1.34)
(14.13)
N/A
Downside Deviation
1.94
6.4
3.7
6.01
5.56
N/A
61.31
1.81
19.28
N/A
Semi Variance
2.56
19.71
8.02
24.49
15.74
N/A
384.5
2.53
108.32
N/A

Polymetal International Competition Performance Charts

Five steps to successful analysis of Polymetal International Competition

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

In addition to having Polymetal International 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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SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 7 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 SPAC Theme or any other thematic opportunities.
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You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Polymetal Pink Sheet

If you are still planning to invest in Polymetal International 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 Polymetal International's history and understand the potential risks before investing.
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