Black Competitors

BMM Stock  CAD 0.92  0.01  1.08%   
Black Mammoth Metals competes with Parkit Enterprise, Gatekeeper Systems, IShares SP, European Residential, and KP Tissue; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Black Mammoth 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 Black Mammoth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Black Mammoth 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 Black Mammoth competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.050.927.23
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Intrinsic
Valuation
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0.040.817.12
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Forecast
LowNextHigh
0.020.947.25
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0.890.930.96
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Black Mammoth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Black Mammoth 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 Black 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 Black Mammoth Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FTN-PAXSMC
ERE-UNXSMC
FTN-PAERE-UN
XSMCZUM
FTN-PAZUM
TKUZUAG-U
  
High negative correlations   
ZUAG-UZUM
FTN-PAZUAG-U
FTN-PATKU
TKUXSMC
ERE-UNTKU
XSMCZUAG-U

Risk-Adjusted Indicators

There is a big difference between Black Stock performing well and Black Mammoth 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 Black Mammoth'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
PKT  2.56  0.32  0.03 (6.41) 3.36 
 8.06 
 32.81 
GSI  2.47  0.59  0.11 (0.57) 2.17 
 6.67 
 25.00 
ZUM  4.97  3.06  0.00 (0.60) 0.00 
 0.00 
 166.67 
ZUAG-U  0.15 (0.03) 0.00 (2.94) 0.00 
 0.42 
 2.35 
TNO-H  11.85  1.88  0.00  0.78  0.00 
 100.00 
 150.00 
XSMC  0.94  0.18  0.12  0.58  0.57 
 2.06 
 8.62 
TKU  6.30  0.41  0.00 (0.02) 10.07 
 33.33 
 83.33 
ERE-UN  1.31  0.26  0.27  0.28  0.68 
 3.40 
 20.23 
KPT  0.66 (0.04) 0.00 (0.14) 0.00 
 1.45 
 6.10 
FTN-PA  0.17  0.05 (0.46)(2.79) 0.00 
 0.30 
 1.71 

Cross Equities Net Income Analysis

Compare Black Mammoth Metals and related stocks such as Parkit Enterprise, Gatekeeper Systems, and ZoomerMedia Limited Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
PKT(2.8 M)(8.2 M)(3.5 M)(3.1 M)(1.9 M)15 M615.9 K457.3 K3.4 M(879.4 K)(5.3 M)(4 M)(3.5 M)(5.1 M)(4.8 M)
GSI(233.8 K)(83.9 K)(2.6 M)(1.7 M)(920.8 K)695.6 K(331.8 K)(1.3 M)(295 K)3.6 M120.8 K1.9 M2.8 M3.2 M3.4 M
ZUM(36.1 K)(1.6 M)5.3 M(1.8 M)137.5 K10.8 M(6.4 M)52 K1.6 M7.2 M3.5 M3.2 M(190.8 K)(219.5 K)(208.5 K)
TNO-H(553.6 K)(553.6 K)(553.6 K)(553.6 K)(70.2 K)56.7 K(1 M)(331.9 K)(580.8 K)(368.6 K)(611.9 K)(372 K)(560.2 K)(296.1 K)(310.9 K)
TKU(527.6 K)(527.6 K)(527.6 K)(527.6 K)(441.9 K)(218.8 K)(657.7 K)(799.5 K)(827.2 K)(502.9 K)(2.6 M)(1.4 M)(1.4 M)(1.2 M)(1.3 M)
ERE-UN(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(1.4 M)5.3 M(16.8 M)118.7 M96.1 M116.4 M(114.2 M)(108.5 M)
KPT(3.4 K)(3.4 K)(3.4 K)(285 K)(2.5 M)(31.3 M)(1.7 M)(5.4 M)(173 K)(6.5 M)(2 M)1.2 M(10.2 M)(4.9 M)(5.2 M)

Black Mammoth Metals and related stocks such as Parkit Enterprise, Gatekeeper Systems, and ZoomerMedia Limited Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Black Mammoth Metals financial statement analysis. It represents the amount of money remaining after all of Black Mammoth Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Black Mammoth Competitive Analysis

The better you understand Black Mammoth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Black Mammoth'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 Black Mammoth'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
BMM PKT GSI ZUM ZUAG-U TNO-H XSMC TKU ERE-UN KPT
 1.08 
 0.92 
Black
 3.23 
 0.64 
Parkit
 4.48 
 0.70 
Gatekeeper
 0.00 
 0.08 
ZoomerMedia
 0.13 
 30.36 
BMO
 0.00 
 0.01 
Terreno
 1.00 
 35.47 
IShares
 33.33 
 0.01 
Tarku
 0.80 
 3.70 
European
 0.96 
 8.22 
KPT
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Black Mammoth Competition Performance Charts

Five steps to successful analysis of Black Mammoth Competition

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

In addition to having Black Mammoth 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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Health Care ETFs Theme
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Additional Tools for Black Stock Analysis

When running Black Mammoth's price analysis, check to measure Black Mammoth'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 Black Mammoth is operating at the current time. Most of Black Mammoth's value examination focuses on studying past and present price action to predict the probability of Black Mammoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Mammoth's price. Additionally, you may evaluate how the addition of Black Mammoth to your portfolios can decrease your overall portfolio volatility.