AXMIN Competitors

Stocks . Canada . 
Stock . AXMIN Inc
AXM Stock  CAD 0.01  0.00  0.00%   
AXMIN Inc competes with Pembina Pipeline, AKITA Drilling, Canaf Investments, and Westshore Terminals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing AXMIN 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 AXMIN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AXMIN 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 AXMIN competition on your existing holdings.
  
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AXMIN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AXMIN and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AXMIN 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 AXMIN Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UPT-P
+ 1.0
SPP
MAP
+ 1.0
SPP
MAP
+ 1.0
UPT-P
CAF
+ 0.42
AKT-A
WTE
+ 0.21
PPL
WTE
+ 0.07
CAF
  
High negative correlations   
WTE
- 0.45
AKT-A
AKT-A
- 0.44
PPL
CAF
- 0.33
PPL
WTE
- 0.0
MAP
WTE
- 0.0
UPT-P
MAP
- 0.0
CAF

Risk-Adjusted Indicators

There is a big difference between AXMIN Stock performing well and AXMIN 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 AXMIN'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

AXMIN Competitive Analysis

The better you understand AXMIN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AXMIN'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 AXMIN'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
AXM PPL SPP AKT-A CAF UPT-P MAP WTE
 0.00 
 0.01 
AXMIN
 0.25 
 55.58 
Pembina
 0.00 
 0.01 
SPoT
 0.62 
 1.60 
AKITA
 6.45 
 0.29 
Canaf
 0.00 
 0.06 
Upstart
 0.00 
 0.01 
Maple
 2.50 
 24.21 
Westshore
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Somewhat reliable
Very risky
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Very High
Average
Very Low
Quite High
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
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 Buy
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
1.75 X
0.51 X
0.51 X
1.85 X
3.11 X
N/A
9.16 X
2.59 X
Net Asset
147.1 K
35.97 B
6.09 M
268.76 M
15.8 M
N/A
2.74 M
1.39 B
Profit Margin
N/A
0.25 %
(0.06) %
0.01 %
0.07 %
N/A
N/A
0.28 %
EBITDA
(502.42 K)
3.37 B
(1.13 M)
24.93 M
3.26 M
N/A
(347.65 K)
192.87 M
Current Valuation
2.33 M
47.69 B
11.34 M
109.68 M
6.76 M
12.97 K
(523.22 K)
1.83 B
Price To Book
853.00 X
2.11 X
N/A
0.37 X
1.23 X
N/A
0.48 X
2.17 X
Operating Margin
N/A
0.35 %
(0.02) %
(0) %
0.12 %
N/A
N/A
0.48 %
Retained Earnings
(160.84 M)
(2.3 B)
(20.79 M)
15.37 M
2.46 M
N/A
(5.28 M)
(707.03 M)
Five Year Return
N/A
5.29 %
N/A
9.09 %
N/A
N/A
N/A
3.29 %
Beta
0.51
1.46
0.46
1.96
0.88
N/A
2.15
0.87
Number Of Employees
9
3 K
N/A
1.07 K
N/A
N/A
N/A
423
Shares Outstanding
149.69 M
580.6 M
162.5 M
38.08 M
47.43 M
5.41 M
59 M
61.77 M
Cash Flow From Operations
(68.73 K)
3.21 B
995.4 K
30.26 M
3.34 M
N/A
(216.69 K)
196.07 M
Annual Yield
N/A
0.05 %
N/A
N/A
N/A
N/A
N/A
0.06 %
Total Debt
29.53 K
1.52 B
2.76 M
97.26 M
2.61 M
N/A
103.57 K
277.89 M
Return On Equity
-104.7
0.11
N/A
0.0132
0.28
-1.38
-0.0992
0.15
Return On Asset
-2.07
0.0468
-0.17
-0.0067
0.13
-0.61
-0.0613
0.0628
Number Of Shares Shorted
1.5 K
15.3 M
1.36 K
16.34 K
9.02 K
770
977
293.27 K
Book Value Per Share
(0.01) X
26.41 X
(0.04) X
4.03 X
0.23 X
0.04 X
0.04 X
11.44 X
Total Asset
147.1 K
35.97 B
6.09 M
268.76 M
15.8 M
N/A
2.74 M
1.39 B
Debt To Equity
0.18 %
0.68 %
N/A
0.43 %
2.10 %
N/A
N/A
0.38 %
Short Ratio
0.07 X
9.73 X
0.24 X
1.79 X
0.04 X
0.97 X
1.32 X
4.11 X
Target Price
0.4
61.67
N/A
3.0
N/A
N/A
N/A
25.0
Last Dividend Paid
N/A
2.74
N/A
N/A
N/A
N/A
N/A
1.48
Shares Owned By Institutions
N/A
64.51 %
N/A
21.07 %
N/A
N/A
N/A
17.11 %
Market Capitalization
2.25 M
32.27 B
2.44 M
65.05 M
14.7 M
324.66 K
590 K
1.5 B
Price To Earning
74.00 X
16.21 X
75.00 X
(6.85) X
7.14 X
N/A
(87.50) X
12.25 X
Price To Earnings To Growth
N/A
1.47 X
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
225.37 X
4.37 X
0.45 X
0.37 X
0.42 X
N/A
N/A
3.91 X
Net Income
(544.57 K)
1.86 B
(542.77 K)
12.86 M
2.16 M
N/A
(309.69 K)
116.56 M
Earnings Per Share
(0.01) X
3.00 X
N/A
0.32 X
0.05 X
N/A
(0.01) X
1.70 X
Shares Owned By Insiders
57.55 %
0.04 %
27.80 %
17.60 %
17.58 %
36.96 %
75.45 %
47.61 %
Revenue
N/A
7.38 B
9.02 M
193.32 M
32.72 M
N/A
N/A
381 M
Working Capital
(601.13 K)
(1.33 B)
(4.13 M)
23.55 M
10.01 M
N/A
1 M
83.28 M
Cash And Equivalents
849.07 K
94 M
76.42 K
6.68 M
961.61 K
N/A
2.91 M
156.03 M
Cash Per Share
0.01 X
0.13 X
N/A
0.17 X
0.02 X
N/A
0.05 X
2.40 X
Gross Profit
(57.12 K)
2.99 B
2.85 M
40.51 M
1.81 M
N/A
N/A
175.66 M
Day Typical Price
0.015
55.7
0.015
1.6
0.29
0.06
0.01
24.46
Accumulation Distribution
N/A
0.0192
N/A
0.0062
N/A
N/A
N/A
0.0328
Market Facilitation Index
N/A
1.08
N/A
0.01
N/A
N/A
N/A
0.82
Daily Balance Of Power
0.0
(0.13)
0.0
(1.00)
(9,223,372,036,855)
0.0
0.0
(0.76)
Period Momentum Indicator
N/A
(0.14)
N/A
(0.01)
(0.02)
N/A
N/A
(0.62)
Rate Of Daily Change
1.0
1.0
1.0
0.99
0.94
1.0
1.0
0.98
Day Median Price
0.015
55.76
0.015
1.61
0.29
0.06
0.01
24.59
Price Action Indicator
N/A
(0.25)
N/A
(0.01)
(0.01)
N/A
N/A
(0.69)
Coefficient Of Variation
N/A
4672.07
N/A
(9,796)
5238.58
N/A
N/A
1827.72
Mean Deviation
N/A
0.8523
N/A
1.67
2.82
N/A
N/A
1.11
Jensen Alpha
N/A
0.0805
N/A
(0.04)
0.1079
N/A
N/A
0.1679
Total Risk Alpha
N/A
0.2392
N/A
0.3838
0.7294
N/A
N/A
0.3185
Sortino Ratio
N/A
0.1515
N/A
N/A
0.0467
N/A
N/A
0.1365
Downside Variance
N/A
1.12
N/A
N/A
19.7
N/A
N/A
2.43
Standard Deviation
N/A
1.31
N/A
2.49
3.94
N/A
N/A
1.47
Kurtosis
N/A
12.24
N/A
3.41
1.36
N/A
N/A
1.0
Potential Upside
N/A
1.63
N/A
4.19
6.9
N/A
N/A
2.41
Treynor Ratio
N/A
0.0412
N/A
1.87
0.2178
N/A
N/A
0.103
Maximum Drawdown
N/A
9.5
N/A
12.95
19.57
N/A
N/A
8.18
Variance
N/A
1.72
N/A
6.19
15.54
N/A
N/A
2.17
Market Risk Adjusted Performance
N/A
0.0512
N/A
1.88
0.2278
N/A
N/A
0.113
Risk Adjusted Performance
N/A
0.0216
N/A
(0)
0.024
N/A
N/A
0.0505
Skewness
N/A
2.2
N/A
0.3138
0.7211
N/A
N/A
(0.31)
Semi Deviation
N/A
1.03
N/A
N/A
3.05
N/A
N/A
1.48
Information Ratio
N/A
0.1222
N/A
0.043
0.0526
N/A
N/A
0.1446
Value At Risk
N/A
(1.87)
N/A
(3.03)
(6.06)
N/A
N/A
(2.50)
Expected Short fall
N/A
(0.97)
N/A
N/A
(4.50)
N/A
N/A
(1.12)
Downside Deviation
N/A
1.06
N/A
N/A
4.44
N/A
N/A
1.56
Semi Variance
N/A
1.06
N/A
N/A
9.33
N/A
N/A
2.19

AXMIN Competition Performance Charts

Five steps to successful analysis of AXMIN Competition

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

In addition to having AXMIN 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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Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for AXMIN Stock Analysis

When running AXMIN's price analysis, check to measure AXMIN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXMIN is operating at the current time. Most of AXMIN's value examination focuses on studying past and present price action to predict the probability of AXMIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXMIN's price. Additionally, you may evaluate how the addition of AXMIN to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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