Filo Competitors

Delisted . USA . 
Stock . Filo Mining Corp
FLMMFDelisted Stock  USD 22.04  0.00  0.00%   
Filo Mining Corp competes with Lotus Resources, Metals X, Adriatic Metals, Ucore Rare, and Silver X; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Filo Mining 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 Filo Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
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 Filo Mining competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
21.1521.9222.69
Details
Intrinsic
Valuation
LowRealHigh
18.2419.0124.24
Details

Filo Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Filo Mining and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Filo 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 Filo Mining Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AGXPF
+ 0.62
LTSRF
ADMLF
+ 0.53
MLXEF
SBWFF
+ 0.38
AGXPF
PGZFF
+ 0.36
LTSRF
PGZFF
+ 0.36
GGTHF
MLXEF
+ 0.35
SRCAF
  
High negative correlations   
SRCAF
- 0.72
LTSRF
PGZFF
- 0.68
AVCVF
MLXEF
- 0.44
AVCVF
ADMLF
- 0.42
AVCVF
AGXPF
- 0.36
SRCAF
AGXPF
- 0.31
MLXEF

Risk-Adjusted Indicators

There is a big difference between Filo OTC Stock performing well and Filo Mining OTC Stock 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 Filo Mining'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
LTSRF  3.67  0.03  0.01 (0.01) 4.25 
(7.88)
 9.09 
(8.33)
 17.42 
GGTHF  32.58  11.71  0.32 (3.99) 19.47 
(92.55)
 126.13 
(35.83)
 386.21 
SRCAF  5.64  2.32  0.00  1.21  0.00 
 0.00 
 0.00 
 0.00 
 160.48 
AVCVF  0.47 (0.27) 0.00  1.70  0.00 
 0.00 
 0.00 
 0.00 
 15.32 
MLXEF  4.49  1.13  0.16 (16.63) 4.05 
(8.36)
 20.00 
(9.68)
 33.17 
ADMLF  3.15  0.22  0.05  0.10  4.08 
(3.26)
 5.60 
(7.46)
 17.21 
UURAF  3.53  0.61  0.13  0.54  3.54 
(5.32)
 7.02 
(7.27)
 33.46 
AGXPF  3.52  0.02  0.02  0.32  4.08 
(8.83)
 7.69 
(7.69)
 18.33 
SBWFF  3.66  0.33  0.04 (0.74) 4.72 
(15.49)
 18.18 
(10.00)
 40.40 
PGZFF  3.97  0.79  0.12  1.35  3.70 
(8.83)
 18.28 
(9.09)
 39.95 
All Fundamental Data

Filo Mining Competitive Analysis

The better you understand Filo Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Filo Mining'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 Filo Mining'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
FLMMF LTSRF GGTHF SRCAF AVCVF MLXEF ADMLF UURAF AGXPF SBWFF
 0.00 
 22.04 
Filo
 9.09 
 0.12 
Lotus
 43.63 
 0.06 
Golden
 29.98 
 0.07 
Stria
 0.00 
 0.07 
Monitor
 5.00 
 0.42 
Metals
 3.76 
 2.76 
Adriatic
 5.08 
 0.62 
Ucore
 18.18 
 0.13 
Silver
 22.22 
 0.11 
Cornish
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Very risky
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
Very Weak
Good
Weak
OK
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Above Average
Above Average
Below Average
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
7.47
0.63
6.19
5.56
0.01
7.0
25.41
0.5
17.06
73.09
Net Asset
30.66 M
66.61 M
4.38 M
5.22 M
5.97 K
351.68 M
131.89 M
49.44 M
7.25 M
36.09 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.8
N/A
N/A
N/A
N/A
EBITDA
(32.42 M)
(12.82 M)
(543.29 K)
(1.27 M)
187.5 K
139.17 M
(8.94 M)
(4.93 M)
(3.81 M)
(2.87 M)
Current Valuation
1.81 B
171.39 M
1.3 M
4.36 M
490.22 K
97.86 M
514.93 M
29.33 M
51.96 M
56.33 M
Price To Book
28.73
17.08
1.88
0.62
N/A
0.9
4.05
0.79
1.27
1.49
Operating Margin
N/A
-83.84
N/A
N/A
N/A
0.55
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(8.45 M)
N/A
(28.69 M)
(46 M)
N/A
(28.58 M)
N/A
N/A
Current Asset
N/A
N/A
1.05 M
N/A
221 K
113 M
N/A
4.36 M
N/A
N/A
Beta
1.79
2.53
1.19
1.57
0.29
1.27
1.1
0.8
0.76
2.16
Number Of Employees
7
19
8
10
10
25
133
14
5
13
Shares Outstanding
123.04 M
1.33 B
151.09 M
25.32 M
2.93 M
907.27 M
273.08 M
56.14 M
156.6 M
533.92 M
Cash Flow From Operations
(24.39 M)
(9.96 M)
(268.95 K)
(545.93 K)
(42.08 K)
150 M
(7.54 M)
(5.43 M)
(4.23 M)
(3.09 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
2.51 K
10.79 M
N/A
10 K
289.01 K
3.56 M
11.88 M
2.33 M
2.81 M
2.52 K
Return On Equity
-0.96
-0.7
-0.14
-0.43
N/A
0.79
-0.13
-0.12
-0.57
-0.0831
Z Score
N/A
12.0
-1.4
N/A
N/A
38.4
31.2
11.4
7.8
N/A
Return On Asset
-0.72
-0.11
-0.0659
-0.17
-2.76
0.3
-0.0596
-0.0562
-0.27
-0.0304
Book Value Per Share
0.72
0.013
0.027
0.17
-0.26
0.34
0.54
0.91
0.28
0.16
Current Liabilities
N/A
N/A
369.02 K
N/A
2.18 M
101 M
N/A
131 K
N/A
N/A
Total Asset
30.66 M
66.61 M
4.38 M
5.22 M
5.97 K
351.68 M
131.89 M
49.44 M
7.25 M
36.09 M
Debt To Equity
N/A
0.33
0.0421
0.003
N/A
0.011
0.13
0.054
0.07
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
10.82
22.58
N/A
1.18
N/A
32.26
29.47
0.02
10.76
14.26
Market Capitalization
2.01 B
216.48 M
2.87 M
8.57 M
326.18 K
230.45 M
623.42 M
44.97 M
37.91 M
99.42 M
Price To Earning
N/A
N/A
-4.43
-2.17
2.5
1.36
N/A
-13.75
N/A
-6.29
Price To Sales
N/A
1025.55
N/A
N/A
N/A
0.78
N/A
N/A
N/A
N/A
Net Income
(32.42 M)
(12 M)
(596.59 K)
(1.33 M)
185.14 K
183.89 M
(10.19 M)
(5.51 M)
(4.98 M)
(2.91 M)
Earnings Per Share
-0.24
-0.005
-0.004
-0.003
0.04
0.14
-0.057
-0.089
-0.13
-0.008
Shares Owned By Insiders
33.88
21.58
3.61
13.83
23.4
12.79
9.67
25.53
30.19
40.91
Revenue
N/A
166.93 K
N/A
N/A
N/A
228.88 M
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
681.45 K
N/A
(1.96 M)
12 M
N/A
4.23 M
N/A
N/A
Cash And Equivalents
102.63 M
4.88 M
1.13 M
1.15 M
10.04 K
122.25 M
83.44 M
713.85 K
1.57 M
64 M
Cash Per Share
0.84
N/A
0.01
0.05
N/A
0.14
0.31
0.01
0.01
0.12
Gross Profit
N/A
19.75 K
N/A
(2.34 K)
N/A
130.58 M
N/A
N/A
N/A
N/A
Day Typical Price
22.04
0.12
0.0609
0.0711
0.068
0.44
2.74
0.61
0.13
0.11
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.16
0.0217
0.0484
0.14
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.08
0.06
0.03
0.02
N/A
Daily Balance Of Power
0.0
9.2 T
9.2 T
9.2 T
0.0
0.25
1.666667
1.0
1.0
9.2 T
Period Momentum Indicator
N/A
0.01
0.0185
0.0164
N/A
0.02
0.1
0.03
0.02
0.02
Rate Of Daily Change
1.0
1.09
1.44
1.3
1.0
1.05
1.04
1.05
1.18
1.22
Day Median Price
22.04
0.12
0.0609
0.0711
0.068
0.45
2.73
0.61
0.13
0.11
Price Action Indicator
N/A
0.005
0.0093
0.0082
N/A
(0.02)
0.08
0.03
0.01
0.01
Coefficient Of Variation
(1,601)
70335.2
518.67
983.63
(800.00)
613.26
3457.97
988.08
21491.43
1826.16
Mean Deviation
0.54
3.67
32.58
5.64
0.4712
4.49
3.15
3.53
3.52
3.66
Jensen Alpha
(0.06)
0.0255
11.71
2.32
(0.27)
1.13
0.2154
0.6071
0.0212
0.333
Total Risk Alpha
0.0384
0.6687
19.87
4.76
(0.01)
2.03
0.6018
1.14
0.7118
1.31
Sortino Ratio
N/A
0.014
0.3208
N/A
N/A
0.1615
0.0475
0.134
0.0161
0.0368
Downside Variance
N/A
58.09
1435.05
N/A
N/A
59.95
20.29
21.02
60.33
184.71
Standard Deviation
0.7708
5.36
62.51
21.04
1.91
7.06
3.97
5.09
5.56
7.31
Kurtosis
0.3334
(0.79)
14.02
51.61
64.0
3.59
(0.21)
5.99
0.8064
3.49
Potential Upside
1.36
9.09
126.13
N/A
N/A
20.0
5.6
7.02
7.69
18.18
Treynor Ratio
2.34
(0.01)
(3.99)
1.21
1.7
(16.63)
0.1032
0.542
0.3243
(0.74)
Maximum Drawdown
2.82
17.42
386.21
160.48
15.32
33.17
17.21
33.46
18.33
40.4
Variance
0.5941
28.71
3907.5
442.73
3.67
49.84
15.75
25.94
30.88
53.49
Market Risk Adjusted Performance
2.35
7.0E-4
(3.98)
1.22
1.71
(16.62)
0.1132
0.552
0.3343
(0.73)
Risk Adjusted Performance
(0.06)
0.0096
0.1777
0.0981
(0.10)
0.1507
0.033
0.0964
0.0125
0.0565
Skewness
0.3686
0.1142
3.44
6.56
(8.00)
1.44
(0.33)
1.33
0.581
0.8096
Semi Deviation
N/A
4.25
19.47
N/A
N/A
4.05
4.08
3.54
4.08
4.72
Information Ratio
0.066
0.0199
0.1944
0.1064
(0.07)
0.1771
0.0539
0.1207
0.0225
0.0683
Value At Risk
(1.15)
(8.33)
(35.83)
N/A
N/A
(9.68)
(7.46)
(7.27)
(7.69)
(10.00)
Expected Short fall
N/A
(7.88)
(92.55)
N/A
N/A
(8.36)
(3.26)
(5.32)
(8.83)
(15.49)
Downside Deviation
N/A
7.62
37.88
N/A
N/A
7.74
4.5
4.59
7.77
13.59
Semi Variance
N/A
18.06
379.1
N/A
N/A
16.37
16.68
12.54
16.66
22.28

Filo Mining Competition Performance Charts

Five steps to successful analysis of Filo Mining Competition

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

In addition to having Filo Mining 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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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 40 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 Toys Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Filo OTC Stock

If you are still planning to invest in Filo Mining Corp 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 Filo Mining's history and understand the potential risks before investing.
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