Vertical Competitors

Pink Sheets . USA . 
Stock . Vertical Exploration
CVVRF Stock  USD 0.02  0.00  0.00%   
Vertical Exploration competes with Surge Battery, Oroco Resource, Magna Mining, Osisko Metals, and Patriot Battery; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Vertical Exploration 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 Vertical Exploration to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vertical Exploration 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 Vertical Exploration competition on your existing holdings.
  
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Vertical Exploration Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vertical Exploration 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 Vertical 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 Vertical Exploration does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MGMNF
+ 0.57
ATMGF
OMZNF
+ 0.45
SXOOF
PMETF
+ 0.38
ORRCF
MGMNF
+ 0.37
SXOOF
MGMNF
+ 0.35
NILIF
NILIF
+ 0.29
ATMGF
  
High negative correlations   
ORRCF
- 0.62
NILIF
PMETF
- 0.54
ATMGF
NBTRF
- 0.47
MGMNF
NBTRF
- 0.45
SXOOF
PMETF
- 0.44
OMZNF
PMETF
- 0.33
NBTRF

Risk-Adjusted Indicators

There is a big difference between Vertical Pink Sheet performing well and Vertical Exploration 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 Vertical Exploration'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
ATMGF  10.39  1.27  0.12 (0.63) 10.56 
(15.26)
 23.36 
(21.21)
 142.14 
SXOOF  5.79  1.22  0.18  0.56  4.99 
(8.59)
 19.44 
(8.16)
 47.29 
HNCKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NILIF  2.88  0.07  0.05 (0.94) 3.00 
(6.89)
 8.33 
(4.17)
 26.34 
ORRCF  4.69  0.21  0.04  0.26  5.10 
(7.89)
 11.11 
(10.00)
 30.95 
MGMNF  3.00  0.16  0.00 (0.01) 0.00 
 0.00 
 7.77 
(5.45)
 16.65 
OMZNF  3.41  1.11  0.21  8.25  2.57 
(7.35)
 9.52 
(4.35)
 34.42 
NBTRF  0.38 (0.06) 0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 12.61 
AURWF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PMETF  3.37  0.06  0.00 (0.08) 0.00 
 0.00 
 6.67 
(5.69)
 39.27 
All Fundamental Data

Vertical Exploration Competitive Analysis

The better you understand Vertical Exploration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vertical Exploration'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 Vertical Exploration'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
CVVRF ATMGF SXOOF NILIF ORRCF MGMNF OMZNF NBTRF AURWF PMETF
 0.00 
 0.02 
Vertical
 13.57 
 0.02 
Atco
 23.66 
 0.06 
St-Georges
 4.00 
 0.24 
Surge
 4.76 
 0.22 
Oroco
 3.60 
 1.15 
Magna
 3.03 
 0.34 
Osisko
 0.00 
 0.03 
Nobel
 0.00 
 0.01 
Aurwest
 5.08 
 1.68 
Patriot
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Very steady
Dangerous
Market Performance
(90 Days Performance)
OK
OK
OK
Weak
Modest
Modest
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
About Average
Below Average
Quite High
Above Average
Above Average
About Average
Quite High
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
0.67
N/A
0.56
11.03
5.99
N/A
2.18
6.02
6.69
3.57
Net Asset
5.65 M
N/A
35.87 M
6.07 M
77.6 M
6.99 M
100.23 M
4.34 M
6.21 M
26.62 M
EBITDA
(983.76 K)
N/A
(9.5 M)
(2.82 M)
(8.49 M)
(6.82 M)
(2.09 M)
(14.83 M)
(703.71 K)
(3.88 M)
Current Valuation
3.99 M
N/A
43.81 M
22.11 M
124.3 M
71.3 M
32.03 M
125.42 K
1.87 M
479.31 M
Price To Book
3.62
N/A
2.61
6.46
2.67
81.68
0.49
4.54
2.09
22.47
Beta
0.67
N/A
1.5
0.47
1.94
N/A
1.13
N/A
2.45
1.32
Number Of Employees
7
6
18
2
9
4
16
3
2
3
Shares Outstanding
123.28 M
N/A
225.52 M
98.21 M
207.03 M
157.2 M
225.67 M
77.13 M
99.87 M
92.57 M
Cash Flow From Operations
(688.5 K)
N/A
(8.77 M)
(2.04 M)
(2.1 M)
(5.77 M)
(2.59 M)
(8.32 M)
(749.3 K)
(3.12 M)
Total Debt
N/A
N/A
5.21 M
N/A
N/A
28.71 K
N/A
7.4 K
N/A
N/A
Return On Equity
-0.14
N/A
-1.63
-0.39
-0.11
-2.26
-0.0416
-6.49
-0.2
-0.6
Z Score
N/A
N/A
3.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0824
N/A
-0.29
-0.23
-0.0696
-0.22
-0.0179
-3.18
-0.15
-0.4
Book Value Per Share
0.041
N/A
0.089
0.051
0.34
0.018
0.45
0.013
0.055
0.33
Total Asset
5.65 M
N/A
35.87 M
6.07 M
77.6 M
6.99 M
100.23 M
4.34 M
6.21 M
26.62 M
Debt To Equity
0.8
N/A
1.5
N/A
1.0
N/A
N/A
0.001
N/A
N/A
Shares Owned By Institutions
N/A
N/A
0.88
N/A
N/A
0.13
6.58
N/A
N/A
0.29
Market Capitalization
4.23 M
N/A
33.15 M
19.15 M
124.22 M
141.48 M
41.66 M
3.73 M
8.99 M
1.06 B
Price To Earning
-6.29
N/A
-3.12
N/A
34.75
N/A
N/A
N/A
N/A
N/A
Net Income
(983.89 K)
N/A
(7.22 M)
(2.15 M)
(7.55 M)
(6.76 M)
(5.25 M)
(10.54 M)
(704.09 K)
(3.88 M)
Earnings Per Share
-0.008
N/A
-0.028
-0.029
-0.028
N/A
-0.021
-0.15
-0.005
-0.2
Shares Owned By Insiders
6.52
N/A
9.0
0.09
9.29
35.6
35.72
11.24
18.53
1.8
Cash And Equivalents
120.22 K
N/A
2.99 M
2.83 M
23.03 M
N/A
12.71 M
1.56 M
1.55 M
8.82 M
Cash Per Share
N/A
N/A
0.01
0.03
0.11
N/A
0.06
0.02
0.02
0.1
Gross Profit
N/A
N/A
(108.5 K)
N/A
(13.73 K)
(199.72 K)
N/A
N/A
(12.07 K)
N/A
Day Typical Price
0.0245
0.0153
0.0616
0.24
0.22
1.14
0.34
0.025
0.01
1.68
Accumulation Distribution
N/A
0.12
8745.12
N/A
N/A
110.26
0.0294
N/A
N/A
0.0235
Market Facilitation Index
N/A
0.0019
N/A
N/A
N/A
0.0
0.01
N/A
N/A
0.04
Daily Balance Of Power
0.0
1.0
1.278351
(9,223,372,036,855)
9.2 T
1.0
1.0
0.0
0.0
(2.25)
Period Momentum Indicator
N/A
0.0019
0.0124
(0.01)
0.01
0.04
0.01
N/A
N/A
(0.09)
Rate Of Daily Change
1.0
1.14
1.24
0.96
1.05
1.04
1.03
1.0
1.0
0.95
Day Median Price
0.0245
0.015
0.06
0.24
0.22
1.13
0.34
0.025
0.01
1.68
Price Action Indicator
N/A
0.0019
0.011
(0.01)
0.005
0.04
0.01
N/A
N/A
(0.04)
Coefficient Of Variation
812.4
1159.75
860.9
4644.01
4586.26
(55,610)
483.57
20057.64
N/A
(7,062)
Mean Deviation
0.0246
10.39
5.79
2.88
4.69
3.0
3.41
0.3819
N/A
3.37
Jensen Alpha
0.0036
1.27
1.22
0.0736
0.2077
0.1566
1.11
(0.06)
N/A
0.0638
Total Risk Alpha
0.0195
4.87
2.4
0.8436
1.25
0.6348
1.98
0.3632
N/A
0.7846
Sortino Ratio
N/A
0.1171
0.1842
0.0463
0.037
N/A
0.2144
N/A
N/A
N/A
Downside Variance
N/A
231.7
36.56
24.5
56.0
N/A
32.91
N/A
N/A
N/A
Standard Deviation
0.1013
19.14
8.45
4.49
6.62
3.87
5.31
2.15
N/A
5.15
Kurtosis
66.0
22.91
3.7
2.32
0.6865
(0.07)
8.82
32.61
N/A
13.49
Potential Upside
N/A
23.36
19.44
8.33
11.11
7.77
9.52
N/A
N/A
6.67
Treynor Ratio
0.325
(0.63)
0.5614
(0.94)
0.2601
(0.01)
8.25
(0)
N/A
(0.08)
Maximum Drawdown
0.823
142.14
47.29
26.34
30.95
16.65
34.42
12.61
N/A
39.27
Variance
0.0103
366.5
71.4
20.17
43.79
14.96
28.19
4.63
N/A
26.5
Market Risk Adjusted Performance
0.335
(0.62)
0.5714
(0.93)
0.2701
(0)
8.26
0.0083
N/A
(0.07)
Risk Adjusted Performance
0.0306
0.0823
0.1071
0.0263
0.0271
0.0063
0.183
0.0103
N/A
(0)
Skewness
8.12
3.7
1.59
1.02
0.5469
0.5491
2.0
0.4933
N/A
2.62
Semi Deviation
N/A
10.56
4.99
3.0
5.1
N/A
2.57
N/A
N/A
N/A
Information Ratio
1.43
0.0931
0.1318
0.051
0.0418
0.0324
0.2317
0.0665
N/A
0.0115
Value At Risk
N/A
(21.21)
(8.16)
(4.17)
(10.00)
(5.45)
(4.35)
N/A
N/A
(5.69)
Expected Short fall
N/A
(15.26)
(8.59)
(6.89)
(7.89)
N/A
(7.35)
N/A
N/A
N/A
Downside Deviation
N/A
15.22
6.05
4.95
7.48
N/A
5.74
N/A
N/A
N/A
Semi Variance
N/A
111.51
24.85
9.03
25.98
N/A
6.58
N/A
N/A
N/A

Vertical Exploration Competition Performance Charts

Five steps to successful analysis of Vertical Exploration Competition

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

Vertical Exploration financial ratios help investors to determine whether Vertical 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 Vertical with respect to the benefits of owning Vertical Exploration security.
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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