GobiMin Competitors

Delisted . Canada . 
Stock . GobiMin
GobiMin competes with UnitedHealth Group, Computer Modelling, NorthWest Healthcare, Lion One, and Nova Leap; as well as few others. Analyzing GobiMin 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 GobiMin 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 company 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 GobiMin competition on your existing holdings.
  
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GobiMin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GobiMin and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of GobiMin 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 GobiMin does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LIO
+ 0.78
NWH-UN
FSY
+ 0.68
NWH-UN
LIO
+ 0.59
CMG
NWH-UN
+ 0.5
CMG
NWH-UN
+ 0.49
UNH
NLH
+ 0.47
CMG
  
High negative correlations   
AWI
- 0.58
CMG
FSY
- 0.39
NLH
AWI
- 0.27
NLH
AWI
- 0.27
LIO
AWI
- 0.26
NWH-UN
CCA
- 0.05
LIO

Risk-Adjusted Indicators

There is a big difference between GobiMin Stock performing well and GobiMin 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 GobiMin'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.
All Fundamental Data

GobiMin Competitive Analysis

The better you understand GobiMin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GobiMin'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 GobiMin'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
UNH CMG NWH-UN LIO NLH FSY AWI CCA
 0.58 
 24.01 
UnitedHealth
 0.19 
 10.53 
Computer
 0.45 
 4.51 
NorthWest
 7.41 
 0.25 
Lion
 12.00 
 0.28 
Nova
 12.50 
 0.56 
Forsys
 0.00 
 0.65 
Advent
 0.56 
 66.14 
Cogeco
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Somewhat reliable
Out of control
Out of control
Out of control
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Quite High
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
N/A
1.80 X
0.32 X
26.30 X
0.58 X
4.98 X
8.18 X
1.29 X
Net Asset
N/A
172.37 M
7.63 B
215.89 M
23.95 M
24.27 M
17.27 M
9.68 B
Profit Margin
0.04 %
0.20 %
(0.75) %
(1.85) %
(0.02) %
N/A
0.06 %
0.11 %
EBITDA
35.04 B
42.47 M
(263.91 M)
(16.99 M)
1.23 M
383.4 K
30.15 K
1.36 B
Operating Margin
0.09 %
0.19 %
0.66 %
(1.04) %
0.03 %
N/A
0.05 %
0.25 %
Current Valuation
728.66 B
837.71 M
4.14 B
98.22 M
21.3 M
122.98 M
149.46 K
7.55 B
Price To Book
4.69 X
11.95 X
0.68 X
0.37 X
0.81 X
5.76 X
0.59 X
0.94 X
Retained Earnings
N/A
(34.79 M)
(277.04 M)
(89.73 M)
(1.19 M)
(182.09 M)
9.28 M
2 B
Current Asset
N/A
98.17 M
31.25 M
N/A
N/A
N/A
N/A
207.67 M
Five Year Return
N/A
5.09 %
7.46 %
N/A
N/A
N/A
N/A
2.32 %
Beta
0.59
1.23
1.08
0.43
1.52
0.85
0.067
0.6
Number Of Employees
440 K
289
N/A
305
N/A
12
N/A
N/A
Shares Outstanding
26.4 B
81.95 M
247.58 M
262.04 M
86.21 M
200.32 M
11.94 M
30.07 M
Cash Flow From Operations
N/A
36.08 M
104.77 M
(26.66 M)
1.41 M
(2.71 M)
(1.09 M)
1.18 B
Annual Yield
0.02 %
0.02 %
0.07 %
N/A
N/A
N/A
0.06 %
0.06 %
Total Debt
N/A
36.96 M
3.92 B
50.66 M
3.97 M
2.04 M
150 K
4.82 B
Return On Equity
0.15
0.37
-0.15
-0.16
-0.0249
-0.3
0.0268
0.1
Return On Asset
0.0692
0.13
0.0291
-0.0657
0.0279
-0.18
-0.0011
0.0494
Book Value Per Share
102.42 X
0.83 X
8.20 X
0.72 X
0.21 X
0.11 X
1.19 X
70.90 X
Number Of Shares Shorted
N/A
1.08 M
14.21 M
1.07 M
12.7 K
184.56 K
192
459.44 K
Current Liabilities
N/A
41.96 M
22.82 M
N/A
N/A
N/A
N/A
474.98 M
Total Asset
N/A
172.37 M
7.63 B
215.89 M
23.95 M
24.27 M
17.27 M
9.68 B
Last Dividend Paid
7.96
N/A
N/A
N/A
N/A
N/A
N/A
3.42
Debt To Equity
N/A
1.11 %
1.22 %
N/A
64.80 %
0.01 %
1.60 %
1.18 %
Short Ratio
N/A
9.27 X
20.92 X
3.02 X
0.72 X
0.66 X
0.37 X
8.56 X
Target Price
N/A
14.07
5.65
0.6
0.6
1.75
N/A
79.25
Shares Owned By Institutions
N/A
52.86 %
21.65 %
13.01 %
N/A
31.24 %
N/A
44.64 %
Market Capitalization
663.01 B
862.93 M
1.12 B
64.2 M
23.28 M
112.18 M
7.76 M
2.78 B
Price To Earnings To Growth
1.33 X
(12.00) X
N/A
N/A
N/A
N/A
N/A
3.24 X
Price To Earning
N/A
17.37 X
25.84 X
(12.97) X
N/A
(13.33) X
6.34 X
12.08 X
Price To Sales
1.68 X
7.29 X
2.14 X
4.35 X
0.92 X
N/A
1.31 X
0.93 X
Net Income
N/A
26.26 M
(480.74 M)
(27.34 M)
(1.07 M)
(5.82 M)
134.35 K
335.53 M
Earnings Per Share
0.77 X
0.24 X
(1.81) X
(0.12) X
(0.02) X
(0.02) X
0.03 X
7.83 X
Shares Owned By Insiders
N/A
1.03 %
0.30 %
8.09 %
40.76 %
33.44 %
48.86 %
0.43 %
Revenue
393.9 B
108.68 M
508 M
14.75 M
26.41 M
N/A
5.69 M
2.98 B
Working Capital
N/A
41.77 M
(459.83 M)
20.5 M
(10.37 K)
10.88 M
12.68 M
(617.44 M)
Cash And Equivalents
N/A
51.2 M
130.66 M
10.5 M
1.24 M
16.92 M
15.5 M
29.26 M
Cash Per Share
N/A
0.64 X
0.74 X
0.10 X
0.02 X
N/A
1.30 X
7.68 X
Gross Profit
N/A
50.21 M
418.14 M
(173.48 K)
9.98 M
N/A
2.41 M
1.42 B
Day Typical Price
23.98
10.55
4.51
0.25
0.28
0.58
0.65
66.22
Accumulation Distribution
165.86
606.08
7507.9
5440.96
N/A
1296.39
N/A
181.01
Market Facilitation Index
0.0
0.0
N/A
N/A
N/A
0.0
N/A
1.0E-4
Daily Balance Of Power
(0.50)
0.1538
0.25
(2.00)
9.2 T
(1.33)
0.0
(0.46)
Period Momentum Indicator
(0.14)
0.02
0.02
(0.02)
0.03
(0.08)
N/A
(0.37)
Rate Of Daily Change
0.99
1.0
1.0
0.93
1.12
0.88
1.0
0.99
Day Median Price
23.96
10.57
4.51
0.26
0.28
0.59
0.65
66.27
Price Action Indicator
(0.02)
(0.03)
0.01
(0.01)
0.015
(0.07)
N/A
(0.31)
Coefficient Of Variation
(1,212)
(3,049)
(456.25)
(1,225)
1260.01
(6,133)
4583.03
(7,993)
Mean Deviation
1.49
1.79
0.9997
2.87
2.55
3.72
1.07
1.03
Jensen Alpha
(0.20)
(0.1)
(0.30)
(0.32)
0.2826
(0.07)
0.0956
(0.04)
Total Risk Alpha
(0.28)
(0.21)
(0.35)
(0.48)
0.129
(0.31)
(0.11)
(0.08)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0472
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
30.93
N/A
N/A
N/A
Standard Deviation
2.14
2.56
1.29
3.73
3.87
4.98
4.55
1.33
Kurtosis
1.82
2.94
0.1692
(0.08)
1.24
0.4893
28.74
1.5
Potential Upside
2.5
3.43
2.18
6.25
7.14
9.21
N/A
1.8
Treynor Ratio
(0.65)
(0.81)
(0.93)
(1.41)
0.7053
0.1358
(0.49)
(0.07)
Maximum Drawdown
11.1
14.52
5.74
15.63
18.01
21.46
49.38
7.77
Variance
4.57
6.55
1.68
13.9
14.98
24.76
20.72
1.78
Market Risk Adjusted Performance
(0.64)
(0.80)
(0.92)
(1.40)
0.7153
0.1458
(0.48)
(0.06)
Risk Adjusted Performance
(0.06)
(0.02)
(0.17)
(0.06)
0.0714
(0)
0.0257
(0.01)
Skewness
(0.75)
0.1826
0.0251
(0.14)
0.2065
0.366
1.8
0.4009
Semi Deviation
N/A
N/A
N/A
N/A
2.81
N/A
N/A
N/A
Information Ratio
(0.10)
(0.05)
(0.25)
(0.09)
0.0678
(0.03)
0.012
(0.05)
Value At Risk
(4.95)
(3.47)
(2.49)
(7.41)
(7.41)
(8.33)
N/A
(2.22)
Expected Short fall
N/A
N/A
N/A
N/A
(5.56)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
5.56
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
7.89
N/A
N/A
N/A

GobiMin Competition Performance Charts

Five steps to successful analysis of GobiMin Competition

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

In addition to having GobiMin 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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Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate 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 company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in GobiMin Stock

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