Gold Competitors

Pink Sheets . USA . 
Stock . Gold Ent Group
GEGP Stock  USD 0.0001  0.0001  50.00%   
Analyzing Gold Ent 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 Gold Ent to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gold Ent 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 Gold Ent competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gold Ent. Your research has to be compared to or analyzed against Gold Ent's peers to derive any actionable benefits. When done correctly, Gold Ent's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gold Ent Group.

Gold Ent Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gold Ent 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 Gold 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 Gold Ent Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ITUP
+ 1.0
AWWI
AHFI
+ 0.44
ATYG
TAKD
+ 0.35
NSPT
CIVX
+ 0.3
AHFI
AMLH
+ 0.22
SPRV
TAKD
+ 0.17
SPRV
  
High negative correlations   
SPRV
- 0.65
AHFI
SPRV
- 0.41
ATYG
AMLH
- 0.38
ATYG
TAKD
- 0.31
ATYG
TAKD
- 0.3
AHFI
NSPT
- 0.14
ATYG

Risk-Adjusted Indicators

There is a big difference between Gold Pink Sheet performing well and Gold Ent 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 Gold Ent'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
ATYG  14.58  3.20  0.00 (0.94) 0.00 
 0.00 
 100.00 
(50.00)
 150.00 
AHFI  2.69 (1.00) 0.00 (0.52) 0.00 
 0.00 
 0.00 
 0.00 
 90.00 
AWWI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SPRV  4.55 (0.14) 0.00  0.01  0.00 
 0.00 
 0.00 
(33.33)
 100.00 
AMLH  25.41  6.60  0.13 (4.56) 19.87 
(100.00)
 100.00 
(50.00)
 150.00 
CIVX  13.62  2.70  0.07  0.54  13.84 
(58.33)
 50.00 
(33.33)
 150.00 
NSPT  3.01  0.98  0.00  0.46  0.00 
 0.00 
 0.00 
 0.00 
 150.00 
ITUP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TAKD  66.67  29.61  0.00 (2.62) 0.00 
 0.00 
 57.37 
(32.50)
 1,997 
All Fundamental Data

Gold Ent Competitive Analysis

The better you understand Gold Ent competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gold Ent'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 Gold Ent'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
GEGP ATYG AHFI AWWI SPRV AMLH CIVX NSPT ITUP TAKD
 50.00 
 0.0001 
Gold
 100.00 
 0.0002 
Atlas
 0.00 
 0.0001 
Absolute
 0.00 
 0.0008 
Alpha
 0.00 
 0.0001 
Supurva
 0.00 
 0.0001 
American
 0.00 
 0.0002 
CTR
 0.00 
 0.0001 
Newron
 0.00 
 0.0001 
Interups
 81.61 
 0.01 
TransAKT
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Insignificant
Good
OK
Very Weak
Very Weak
Good
OK
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Low
High
Very High
Average
Above Average
Very High
Very High
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.01
0.01
N/A
0.1
N/A
0.3
N/A
0.02
0.02
4.82
Net Asset
2.25 K
1.17 K
N/A
1.06 M
6.81 K
N/A
N/A
66.02 K
78 K
239.09 K
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.13
N/A
N/A
EBITDA
(22.18 K)
(111 K)
N/A
(1.03 M)
N/A
(8.45 M)
N/A
N/A
N/A
(208.31 K)
Current Valuation
2.78 M
1.27 M
N/A
84.65 K
N/A
543.9 K
2.15 M
31.95 M
4.83 M
4.66 M
Price To Book
N/A
N/A
N/A
0.0559
N/A
N/A
N/A
N/A
N/A
45.71
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-292.61
-0.16
-47.06
N/A
Retained Earnings
(135 K)
N/A
N/A
(1.76 M)
N/A
353 K
N/A
N/A
(337 K)
(23.18 M)
Current Asset
20 K
2 K
N/A
47 K
N/A
866 K
N/A
N/A
42 K
727 K
Beta
22.47
-0.86
345.39
2.07
28.84
2.31
204.38
88.5
2.23
-0.19
Number Of Employees
1
8
N/A
2
8
1
4
5
1
5
Shares Outstanding
9.18 B
5.85 B
64.22 M
56.43 M
N/A
N/A
241.07 M
4.99 B
6.9 M
133.51 M
Cash Flow From Operations
(10.94 K)
(35.64 K)
N/A
(401.71 K)
(329.58 K)
(36.25 M)
(658.92 K)
(9.81 K)
(404.3 K)
(208.68 K)
Annual Yield
N/A
0.0184
N/A
N/A
N/A
0.04
N/A
N/A
N/A
N/A
Total Debt
N/A
47.62 K
N/A
N/A
740.83 K
136.03 M
N/A
541 K
N/A
N/A
Return On Equity
N/A
N/A
N/A
-6.27
N/A
-11.52
-25.15
N/A
N/A
-1.01
Z Score
N/A
N/A
N/A
-1.4
N/A
-0.82
N/A
1.2
-9.2
N/A
Return On Asset
-12.56
N/A
N/A
-0.61
N/A
-0.0416
-12.84
-0.0097
N/A
-0.57
Book Value Per Share
N/A
N/A
N/A
0.011
N/A
N/A
N/A
N/A
75.13
0.001
Current Liabilities
111 K
1.11 M
N/A
450 K
N/A
67 K
N/A
N/A
331 K
1.06 M
Total Asset
2.25 K
1.17 K
N/A
1.06 M
6.81 K
1.35 M
N/A
66.02 K
78 K
239.09 K
Debt To Equity
N/A
0.42
N/A
0.015
N/A
N/A
N/A
N/A
0.001
0.46
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.75 M
1.17 M
147.2 K
225.72 K
N/A
543.9 K
168.7 K
1.5 M
4.14 M
4.66 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-14.53
N/A
Price To Sales
N/A
0.12
N/A
N/A
N/A
0.0521
86.34
586.89
82.8
N/A
Net Income
(25.52 K)
(111 K)
N/A
(1.14 M)
(304.78 K)
(180 K)
(669.12 K)
(552)
(1.14 M)
(208.31 K)
Earnings Per Share
N/A
N/A
N/A
-0.023
N/A
N/A
-0.003
N/A
-0.34
-0.002
Shares Owned By Insiders
50.6
27.19
N/A
N/A
N/A
N/A
N/A
N/A
39.74
83.38
Revenue
N/A
N/A
N/A
N/A
N/A
25.76 M
2.23 K
4.25 K
50 K
N/A
Working Capital
(91 K)
(1.11 M)
N/A
(403 K)
N/A
799 K
N/A
N/A
(289 K)
(329 K)
Cash And Equivalents
775
492
N/A
9.72 K
N/A
6.31 M
N/A
1.43 K
1.36 M
128.58 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.58
N/A
N/A
0.2
N/A
Gross Profit
N/A
38.6 K
N/A
N/A
N/A
5.79 M
(583.35 K)
3.06 K
50 K
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.0
0.0
0.0
9.2 T
0.0
0.0
0.0
(9,223,372,036,855)
Day Typical Price
1.0E-4
2.0E-4
1.0E-4
8.0E-4
1.0E-4
1.0E-4
2.0E-4
1.0E-4
1.0E-4
0.0055
Period Momentum Indicator
(0.0001)
1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.02)
Rate Of Daily Change
0.5
2.0
1.0
1.0
1.0
9223372 T
1.0
1.0
1.0
0.18
Day Median Price
1.0E-4
2.0E-4
1.0E-4
8.0E-4
1.0E-4
1.0E-4
2.0E-4
1.0E-4
1.0E-4
0.0055
Price Action Indicator
(0.00005)
1.0E-4
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
(0.01)
Coefficient Of Variation
1634.15
812.4
(812.40)
N/A
9.452716539051E10
601.79
1197.71
1827.74
N/A
756.87
Mean Deviation
8.95
14.58
2.69
N/A
4.55
25.41
13.62
3.01
N/A
66.67
Jensen Alpha
1.01
3.2
(1.00)
N/A
(0.14)
6.6
2.7
0.9768
N/A
29.61
Total Risk Alpha
5.68
8.96
0.4932
N/A
2.4
13.72
6.47
3.08
N/A
71.26
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.1311
0.0651
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
2812.5
1226.85
N/A
N/A
N/A
Standard Deviation
24.76
30.77
11.08
N/A
14.32
41.03
25.71
13.85
N/A
237.06
Kurtosis
10.79
5.71
66.0
N/A
8.37
1.45
5.54
44.43
N/A
62.02
Potential Upside
N/A
100.0
N/A
N/A
N/A
100.0
50.0
N/A
N/A
57.37
Treynor Ratio
(0.43)
(0.94)
(0.52)
N/A
0.0108
(4.56)
0.5419
0.464
N/A
(2.62)
Maximum Drawdown
150.0
150.0
90.0
N/A
100.0
150.0
150.0
150.0
N/A
1997.3
Variance
613.05
946.97
122.73
N/A
205.13
1683.57
660.92
191.72
N/A
56196.77
Market Risk Adjusted Performance
(0.42)
(0.93)
(0.51)
N/A
0.0208
(4.55)
0.5519
0.474
N/A
(2.61)
Risk Adjusted Performance
0.0613
0.1136
(0.09)
N/A
0.0094
0.1501
0.0802
0.0556
N/A
0.1215
Skewness
2.42
2.0
(8.12)
N/A
0.75
1.29
1.78
5.06
N/A
7.78
Semi Deviation
N/A
N/A
N/A
N/A
N/A
19.87
13.84
N/A
N/A
N/A
Information Ratio
0.0665
0.1274
(0.11)
N/A
0.0092
0.1694
0.0886
0.0643
N/A
0.1327
Value At Risk
(50.00)
(50.00)
N/A
N/A
(33.33)
(50.00)
(33.33)
N/A
N/A
(32.50)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(100.00)
(58.33)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
53.03
35.03
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
394.85
191.53
N/A
N/A
N/A

Gold Ent Competition Performance Charts

Five steps to successful analysis of Gold Ent Competition

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

In addition to having Gold Ent 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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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Gold Pink Sheet Analysis

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