Idaho Competitors

Delisted . USA . 
Stock . Idaho Champion Gold
Idaho Champion Gold competes with Thunder Mountain, Riverside Resources, Blackrock Silver, and Endeavour Silver; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Idaho Champion 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 Idaho Champion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 metropolitan statistical area.
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 Idaho Champion competition on your existing holdings.
  
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Idaho Champion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Idaho Champion 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 Idaho 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 Idaho Champion Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RVSDF
+ 0.77
MSLVF
RVSDF
+ 0.73
THMG
MSLVF
+ 0.67
THMG
LECRF
+ 0.58
OGGNF
LECRF
+ 0.52
PEXZF
LECRF
+ 0.5
SWLFF
  
High negative correlations   
LECRF
- 0.66
MSLVF
RVSDF
- 0.63
LECRF
RVSDF
- 0.63
PEXZF
RVSDF
- 0.58
SWLFF
SWLFF
- 0.58
MSLVF
PEXZF
- 0.58
THMG

Risk-Adjusted Indicators

There is a big difference between Idaho OTC Stock performing well and Idaho Champion 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 Idaho Champion'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
OGGNF  1.09 (0.53) 0.00 (1.68) 0.00 
 0.00 
 0.00 
 0.00 
 35.45 
THMG  4.66  0.41  0.05 (3.45) 5.93 
(10.41)
 11.11 
(9.09)
 36.67 
PEXZF  5.50 (0.64) 0.00 (1.06) 0.00 
 0.00 
 12.50 
(15.38)
 33.57 
BWCGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSLVF  5.00  1.88  0.00  2.35  0.00 
 0.00 
 23.73 
(7.67)
 81.92 
SWLFF  7.02 (0.25) 0.00 (0.25) 0.00 
 0.00 
 14.96 
(19.89)
 71.91 
LECRF  4.47 (0.79) 0.00  1.23  0.00 
 0.00 
 10.50 
(13.58)
 49.80 
RVSDF  3.15  0.24  0.05 (0.80) 3.93 
(6.18)
 10.00 
(9.09)
 20.20 
AXDDF  6.84  0.25  0.03 (1.11) 8.50 
(10.54)
 16.67 
(16.67)
 40.58 
All Fundamental Data

Idaho Champion Competitive Analysis

The better you understand Idaho Champion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Idaho Champion'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 Idaho Champion'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
OGGNF THMG PEXZF MSLVF SWLFF LECRF RVSDF AXDDF BKRRF SILV
 0.00 
 0.01 
Origen
 9.09 
 0.12 
Thunder
 4.44 
 0.09 
Pacific
 39.00 
 0.07 
Mantaro
 4.33 
 0.06 
Silver
 6.89 
 0.05 
Leocor
 10.00 
 0.11 
Riverside
 2.73 
 0.02 
Azucar
 3.85 
 0.25 
Blackrock
 0.86 
 11.55 
SilverCrest
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Good
Very Weak
Very Weak
Insignificant
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Above Average
Quite High
Average
Low
Quite High
Above Average
About Average
Very High
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under 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)
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
0.01
0.7
4.05
7.69
2.46
38.37
1.72
13.17
3.3
14.61
Net Asset
8.05 M
2.98 M
1.34 M
10.27 M
1.35 M
15.22 M
16.32 M
24.66 M
11.44 M
457.82 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.31
EBITDA
2.74 M
(563.31 K)
(2.76 M)
(2.7 M)
(906.42 K)
(2.64 M)
(144.43 K)
(979.13 K)
(27.98 M)
146.06 M
Current Valuation
4.33 M
3.13 M
11.1 M
344.54 K
1.6 M
1.29 M
2.5 M
2.07 M
56.05 M
1.59 B
Price To Book
2.17
17.03
5.81
0.3
2.25
0.5
0.76
0.17
8.42
3.71
Operating Margin
N/A
-1.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.52
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(683 K)
N/A
(12.37 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.63 M
N/A
N/A
Beta
N/A
0.84
1.22
N/A
1.15
0.59
1.13
1.56
2.03
1.22
Number Of Employees
3
3
16
4
6
2
16
15
5
340
Shares Outstanding
N/A
60.86 M
103.47 M
62.49 M
35.26 M
54.24 M
74.45 M
73.83 M
178.71 M
149.19 M
Cash Flow From Operations
(793.15 K)
(257.82 K)
(3.02 M)
(1.33 M)
(314.56 K)
(1.92 M)
(1.05 M)
(702.87 K)
(24.65 M)
161.16 M
Total Debt
N/A
28.77 K
7.5 K
N/A
23.27 K
N/A
33.6 K
N/A
N/A
288 K
Return On Equity
-0.9
-1.34
-2.59
-0.28
-0.74
0.13
-0.0179
-0.0165
-2.3
0.21
Z Score
N/A
N/A
N/A
N/A
86.4
N/A
N/A
N/A
-6.6
N/A
Return On Asset
-0.34
-0.11
-1.43
-0.15
-0.22
-0.044
-0.0203
-0.0099
-1.28
0.19
Book Value Per Share
N/A
0.004
0.044
0.12
0.041
0.27
0.16
0.33
0.038
3.12
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.97 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
190 K
N/A
766 K
Total Asset
8.05 M
2.98 M
1.34 M
10.27 M
1.35 M
15.22 M
16.32 M
24.66 M
11.44 M
457.82 M
Debt To Equity
N/A
0.04
0.001
N/A
0.015
N/A
0.003
N/A
0.006
0.33
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.18
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.24
Shares Owned By Institutions
N/A
0.01
16.45
N/A
N/A
N/A
16.99
1.57
11.39
67.46
Market Capitalization
6.47 M
7.14 M
18.62 M
1.87 M
3.37 M
5.47 M
7.2 M
3.93 M
60.08 M
1.72 B
Price To Earning
N/A
3.35
-3.28
1.18
N/A
2.54
3.53
2.14
N/A
542.0
Price To Sales
N/A
15.6
N/A
N/A
N/A
N/A
N/A
22.34
N/A
6.2
Net Income
2.34 M
(571.8 K)
(2.8 M)
(4.79 M)
(923.65 K)
(2.45 M)
(207.59 K)
(979.43 K)
(28.02 M)
116.72 M
Earnings Per Share
N/A
-0.018
-0.044
0.03
-0.025
0.06
-0.001
-0.009
-0.14
0.58
Shares Owned By Insiders
38.64
30.87
14.32
12.92
31.4
0.65
5.11
24.78
3.58
2.16
Revenue
N/A
800 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
249.63 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.44 M
N/A
126.76 M
Cash And Equivalents
2.83 M
886.17 K
5.85 M
3.65 M
457.79 K
6.66 M
7.58 M
1.53 M
3.37 M
118.58 M
Cash Per Share
0.09
0.01
0.07
0.06
0.01
0.12
0.1
0.02
0.02
0.81
Gross Profit
N/A
300 K
N/A
(204.85 K)
N/A
N/A
(4.66 K)
178.05 K
N/A
194.68 M
Day Typical Price
0.0071
0.12
0.0873
0.0695
0.0582
0.0481
0.11
0.0182
0.26
11.54
Accumulation Distribution
N/A
N/A
0.0444
N/A
0.25
N/A
0.0909
0.0632
0.0741
0.0214
Market Facilitation Index
N/A
N/A
0.004
N/A
0.0161
N/A
0.01
0.0012
0.02
0.25
Daily Balance Of Power
0.0
9.2 T
(1.00)
9.2 T
0.1615
9.2 T
1.0
(0.42)
(0.50)
(0.40)
Period Momentum Indicator
N/A
0.01
(0)
0.0195
0.0026
0.0031
0.01
(0.0005)
(0.01)
(0.10)
Rate Of Daily Change
1.0
1.09
0.96
1.39
1.04
1.07
1.1
0.97
0.96
0.99
Day Median Price
0.0071
0.12
0.088
0.0695
0.056
0.0481
0.11
0.0184
0.26
11.54
Price Action Indicator
N/A
0.005
(0)
0.0098
0.0081
0.0016
0.01
(0.0008)
(0.01)
(0.04)
Coefficient Of Variation
(800.00)
1743.72
(1,095)
611.4
(2,756)
(1,036)
1780.96
3431.43
(9,854)
796.65
Mean Deviation
1.09
4.66
5.5
5.0
7.02
4.47
3.15
6.84
2.87
2.42
Jensen Alpha
(0.53)
0.4055
(0.64)
1.88
(0.25)
(0.79)
0.2408
0.247
(0.04)
0.3373
Total Risk Alpha
(0.01)
1.36
0.2492
3.18
1.05
0.2042
0.9223
1.49
0.4715
0.7927
Sortino Ratio
N/A
0.0457
N/A
N/A
N/A
N/A
0.0489
0.0297
N/A
0.1528
Downside Variance
N/A
133.63
N/A
N/A
N/A
N/A
62.96
166.38
N/A
10.74
Standard Deviation
4.43
7.48
7.65
11.04
11.95
7.45
5.14
9.74
4.18
3.2
Kurtosis
64.0
2.67
0.263
17.33
6.94
3.69
0.62
0.2179
0.7624
0.4589
Potential Upside
N/A
11.11
12.5
23.73
14.96
10.5
10.0
16.67
8.33
6.33
Treynor Ratio
(1.68)
(3.45)
(1.06)
2.35
(0.25)
1.23
(0.80)
(1.11)
(0.42)
(0.78)
Maximum Drawdown
35.45
36.67
33.57
81.92
71.91
49.8
20.2
40.58
22.25
12.33
Variance
19.64
55.9
58.47
121.95
142.84
55.52
26.41
94.81
17.5
10.25
Market Risk Adjusted Performance
(1.67)
(3.44)
(1.05)
2.36
(0.24)
1.24
(0.79)
(1.10)
(0.41)
(0.77)
Risk Adjusted Performance
(0.10)
0.0588
(0.07)
0.1516
(0.02)
(0.08)
0.0572
0.0345
(0.0009)
0.1166
Skewness
(8.00)
(0.44)
0.0957
3.61
1.14
0.0214
0.0921
(0.24)
0.253
0.1344
Semi Deviation
N/A
5.93
N/A
N/A
N/A
N/A
3.93
8.5
N/A
2.69
Information Ratio
(0.10)
0.0706
(0.08)
0.1725
(0.03)
(0.08)
0.0754
0.0393
0.0135
0.1565
Value At Risk
N/A
(9.09)
(15.38)
(7.67)
(19.89)
(13.58)
(9.09)
(16.67)
(7.14)
(4.07)
Expected Short fall
N/A
(10.41)
N/A
N/A
N/A
N/A
(6.18)
(10.54)
N/A
(2.53)
Downside Deviation
N/A
11.56
N/A
N/A
N/A
N/A
7.93
12.9
N/A
3.28
Semi Variance
N/A
35.2
N/A
N/A
N/A
N/A
15.44
72.24
N/A
7.26

Idaho Champion Competition Performance Charts

Five steps to successful analysis of Idaho Champion Competition

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

In addition to having Idaho Champion 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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Run Broad Sovereign ETFs Thematic Idea Now

Broad Sovereign ETFs
Broad Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 metropolitan statistical area.
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Other Consideration for investing in Idaho OTC Stock

If you are still planning to invest in Idaho Champion Gold 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 Idaho Champion's history and understand the potential risks before investing.
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