Latin Competitors

OTC Stocks . USA . 
Stock . Latin Metals
LMSQF Stock  USD 0.06  0  1.54%   
Latin Metals competes with IGO, Mineral Res, and Adriatic Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Latin Metals 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 Latin Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Latin Metals 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 Latin Metals competition on your existing holdings.
  
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0.000.068.18
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00.068.19
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Latin Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Latin Metals 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 Latin 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 Latin Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ADTLF
+ 0.7
IIDDY
AVRTF
+ 0.64
ANSNF
ANSNF
+ 0.58
FCSMF
AVRTF
+ 0.55
QNICF
AVRTF
+ 0.54
FCSMF
AUMTF
+ 0.53
AVRTF
  
High negative correlations   
ANSNF
- 0.71
IIDDY
FCSMF
- 0.71
IIDDY
ADTLF
- 0.59
FCSMF
AVRTF
- 0.53
IIDDY
ADTLF
- 0.51
ANSNF
MALRY
- 0.51
IIDDY

Risk-Adjusted Indicators

There is a big difference between Latin OTC Stock performing well and Latin Metals 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 Latin Metals' 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
QNICF  13.30  6.07  0.00 (1.24) 0.00 
 0.00 
 9.09 
 0.00 
 133.99 
IIDDY  0.60  0.27  0.00 (3.57) 0.00 
 0.00 
 0.00 
 0.00 
 16.28 
FCSMF  5.75  0.10  0.00  0.07  0.00 
 0.00 
 17.00 
(16.67)
 36.67 
MALRY  4.05  0.19  0.04  0.29  5.06 
(4.37)
 8.13 
(7.29)
 35.16 
ANSNF  5.04 (0.29) 0.00 (0.02) 0.00 
 0.00 
 27.27 
(21.87)
 76.49 
AVRTF  2.52 (1.46) 0.00 (0.87) 0.00 
 0.00 
 0.00 
 0.00 
 84.29 
ADTLF  1.94  0.43  0.06  1.70  2.05 
(4.74)
 5.20 
(4.94)
 25.51 
AUMTF  2.07 (0.83) 0.00 (1.40) 0.00 
 0.00 
 0.00 
 0.00 
 73.07 
EDDYF  6.34  0.77  0.04  0.87  8.37 
(21.82)
 31.94 
(20.14)
 87.64 
All Fundamental Data

Latin Metals Competitive Analysis

The better you understand Latin Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Latin Metals' 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 Latin Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LMSQF QNICF IIDDY FCSMF MALRY ANSNF AVRTF ADTLF AUMTF EDDYF
 1.54 
 0.06 
Latin
 373.71 
 0.08 
Qubec
 0.00 
 6.80 
IGO
 3.33 
 0.06 
Focus
 1.27 
 22.33 
Mineral
 0.24 
 0.04 
Anson
 0.00 
 0 
Avarone
 4.80 
 2.62 
Adriatic
 0.00 
 0.07 
Aurelia
 20.00 
 0.08 
Edison
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Somewhat reliable
Out of control
Not too volatile
Out of control
Out of control
Risky
Out of control
Out of control
Market Performance
(90 Days Performance)
Insignificant
OK
Good
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
About Average
Low
Low
Low
Low
Below Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
2.19
N/A
1.69
0.75
3.69
1.16
0.02
25.41
1.3
17.06
Net Asset
5.92 M
9.22 M
4.85 B
39.85 M
7.81 B
12.93 M
141.22 K
131.89 M
562.25 M
9.85 M
Profit Margin
N/A
N/A
0.78
N/A
0.1
N/A
N/A
N/A
-0.19
N/A
EBITDA
(440.12 K)
N/A
645.1 M
(5.2 M)
953.1 M
(6.42 M)
(89.67 K)
(8.94 M)
(65.82 M)
(1.53 M)
Current Valuation
6.59 M
10.46 M
7.96 B
13.08 M
11.49 B
160.59 M
1.67 M
514.93 M
100.44 M
2.3 M
Price To Book
1.7
2.69
3.41
0.65
5.1
34.78
10.73
3.86
0.56
0.63
Operating Margin
N/A
N/A
0.28
N/A
0.19
N/A
N/A
N/A
-0.29
N/A
Retained Earnings
N/A
N/A
N/A
(24.83 M)
487 M
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
1.58 M
587 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
3.73
N/A
N/A
N/A
N/A
N/A
Beta
1.22
N/A
0.92
3.26
1.29
0.95
-0.13
1.1
1.13
0.67
Number Of Employees
12
3
5
12
3.86 K
3
6
133
3
6
Shares Outstanding
69.96 M
98.31 M
378.63 M
57.23 M
190.04 M
1.18 B
91.41 M
273.08 M
1.24 B
115.18 M
Cash Flow From Operations
(686.94 K)
N/A
357.1 M
(1.04 M)
279.8 M
(4.56 M)
75.72 K
(7.54 M)
154.09 M
(1.09 M)
Annual Yield
N/A
N/A
0.0126
N/A
0.0105
N/A
N/A
N/A
0.24
N/A
Total Debt
N/A
N/A
713.5 M
60 K
2.8 B
1.19 M
31.63 K
11.88 M
8.59 M
N/A
Return On Equity
-0.22
N/A
0.23
-0.15
0.11
-1.32
N/A
-0.13
-0.22
-0.14
Z Score
N/A
N/A
6.6
N/A
2.4
90.0
51.0
31.2
7.2
N/A
Return On Asset
-0.15
N/A
0.0427
-0.0861
0.0584
-0.36
-1.04
-0.0596
-0.13
-0.0907
Book Value Per Share
0.088
N/A
10.36
0.61
17.15
0.007
-0.013
0.54
0.27
0.085
Current Liabilities
N/A
N/A
N/A
1.22 M
377 M
N/A
N/A
N/A
N/A
N/A
Total Asset
5.92 M
9.22 M
4.85 B
39.85 M
7.81 B
12.93 M
141.22 K
131.89 M
562.25 M
9.85 M
Debt To Equity
0.038
N/A
0.28
0.07
0.96
0.16
0.62
0.13
0.14
N/A
Last Dividend Paid
N/A
N/A
0.19
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
4.51
N/A
N/A
N/A
N/A
N/A
26.41
33.55
N/A
Market Capitalization
12.78 M
11.52 M
7.88 B
23.47 M
11.91 B
178.74 M
2.72 M
626.19 M
109.08 M
4.87 M
Price To Earning
N/A
N/A
72.52
-4.29
22.73
N/A
N/A
N/A
2.5
N/A
Price To Sales
N/A
N/A
8.75
N/A
3.02
233397.0
N/A
N/A
0.29
N/A
Net Income
(462.68 K)
N/A
330.9 M
(4.81 M)
349.2 M
(6.75 M)
(231.84 K)
(10.19 M)
(81.69 M)
(1.45 M)
Earnings Per Share
-0.007
N/A
1.52
-0.011
1.28
-0.005
-0.002
N/A
0.02
-0.015
Shares Owned By Insiders
41.3
3.94
N/A
7.66
N/A
23.22
5.25
9.52
21.98
1.0
Revenue
N/A
N/A
845.2 M
N/A
3.42 B
732
N/A
N/A
438.81 M
N/A
Working Capital
N/A
N/A
N/A
363 K
210 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
348.13 K
N/A
493.9 M
3.63 M
2.43 B
5.73 M
24.38 K
83.44 M
76.69 M
2.64 M
Cash Per Share
0.01
N/A
1.3
0.07
12.91
N/A
N/A
0.31
0.06
0.02
Gross Profit
(75.48 K)
N/A
694.9 M
N/A
3.1 B
(117.18 K)
N/A
N/A
22.45 M
(10.91 K)
Day Typical Price
0.064
0.0829
6.8
0.062
22.06
0.0418
0.0033
2.62
0.0704
0.084
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0645
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
1.46
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.0
9.2 T
0.1918
9.2 T
0.0
9.2 T
0.0
9.2 T
Period Momentum Indicator
(0)
0.0654
N/A
0.002
0.28
1.0E-4
N/A
0.12
N/A
0.014
Rate Of Daily Change
0.98
4.74
1.0
1.03
1.01
1.0
1.0
1.05
1.0
1.2
Day Median Price
0.064
0.0829
6.8
0.062
21.92
0.0418
0.0033
2.62
0.0704
0.084
Price Action Indicator
(0.0005)
0.0327
N/A
0.001
0.55
1.0E-4
N/A
0.06
N/A
0.007
Coefficient Of Variation
3718.91
860.18
696.78
(7,277)
1678.03
(36,579)
(812.40)
787.91
(967.72)
1499.75
Mean Deviation
4.35
13.3
0.5961
5.75
4.05
5.04
2.52
1.94
2.07
6.34
Jensen Alpha
0.5167
6.07
0.2721
0.0973
0.1895
(0.29)
(1.46)
0.4348
(0.83)
0.7681
Total Risk Alpha
(1.07)
(2.03)
(0.04)
(1.63)
(0.55)
(1.85)
(2.93)
(0.13)
(1.92)
(1.24)
Sortino Ratio
0.0076
N/A
N/A
N/A
0.0384
N/A
N/A
0.0645
N/A
0.037
Downside Variance
145.16
N/A
N/A
N/A
27.63
N/A
N/A
29.74
N/A
433.45
Standard Deviation
8.03
47.85
1.91
9.42
5.48
11.45
10.37
3.75
7.29
13.4
Kurtosis
2.97
56.23
45.31
0.2099
2.04
5.51
66.0
9.05
43.04
6.9
Potential Upside
14.29
9.09
N/A
17.0
8.13
27.27
N/A
5.2
N/A
31.94
Treynor Ratio
(0.08)
(1.24)
(3.57)
0.0674
0.2856
(0.02)
(0.87)
1.7
(1.40)
0.8745
Maximum Drawdown
50.68
133.99
16.28
36.67
35.16
76.49
84.29
25.51
73.07
87.64
Variance
64.51
2289.94
3.64
88.8
29.98
131.02
107.64
14.08
53.17
179.69
Market Risk Adjusted Performance
(0.07)
(1.23)
(3.56)
0.0774
0.2956
(0.01)
(0.86)
1.71
(1.39)
0.8845
Risk Adjusted Performance
0.0285
0.0938
0.1099
(0.0007)
0.0517
0.0074
(0.08)
0.0998
(0.07)
0.0576
Skewness
(0.05)
7.11
6.49
0.3402
0.0647
0.8028
(8.12)
1.92
(5.66)
1.26
Semi Deviation
6.49
N/A
N/A
N/A
5.06
N/A
N/A
2.05
N/A
8.37
Information Ratio
0.0114
0.1137
0.0783
(0.03)
0.0369
(0.01)
(0.14)
0.0938
(0.12)
0.0574
Value At Risk
(15.36)
N/A
N/A
(16.67)
(7.29)
(21.88)
N/A
(4.94)
N/A
(20.14)
Expected Short fall
(8.65)
N/A
N/A
N/A
(4.37)
N/A
N/A
(4.74)
N/A
(21.82)
Downside Deviation
12.05
N/A
N/A
N/A
5.26
N/A
N/A
5.45
N/A
20.82
Semi Variance
42.12
N/A
N/A
N/A
25.62
N/A
N/A
4.18
N/A
70.02

Latin Metals Competition Performance Charts

Five steps to successful analysis of Latin Metals Competition

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

Latin Metals financial ratios help investors to determine whether Latin OTC Stock 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 Latin with respect to the benefits of owning Latin Metals security.
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