Minera Competitors

MAIFF Stock  USD 0.23  0.01  4.17%   
Minera Alamos competes with Aurion Resources, Minaurum Gold, Rio2, and Norsemont Mining; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Minera Alamos 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 Minera Alamos to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Minera Alamos 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 Minera Alamos competition on your existing holdings.
  
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0.010.234.41
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0.010.204.38
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Minera Alamos. Your research has to be compared to or analyzed against Minera Alamos' peers to derive any actionable benefits. When done correctly, Minera Alamos' 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 Minera Alamos.

Minera Alamos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Minera Alamos 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 Minera 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 Minera Alamos does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GGXXFRIOFF
RIOFFMMRGF
MMRGFAIRRF
GGXXFMMRGF
GGXXFAIRRF
RIOFFAIRRF
  
High negative correlations   
NRRSFAIRRF
GGXXFNRRSF
GGXXFRCGCF
NRRSFMMRGF
NRRSFRIOFF
RCGCFRIOFF

Risk-Adjusted Indicators

There is a big difference between Minera OTC Stock performing well and Minera Alamos 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 Minera Alamos' 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
OSIIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MZZMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AIRRF  2.19  0.11  0.05  0.23  2.37 
 6.25 
 19.75 
MMRGF  5.54  0.56  0.07  0.49  5.58 
 8.33 
 31.11 
RIOFF  2.61  0.52  0.14  0.45  2.72 
 4.76 
 17.77 
RCGCF  4.68  0.13  0.05 (0.21) 5.75 
 9.30 
 40.62 
NRRSF  3.65 (0.04) 0.02 (0.08) 5.46 
 10.00 
 41.26 
GRXMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GGXXF  5.25  1.79  0.00 (6.44) 0.00 
 29.77 
 63.37 
XYZFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Minera Alamos Competitive Analysis

The better you understand Minera Alamos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Minera Alamos' 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 Minera Alamos' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MAIFF AIRRF MMRGF RIOFF RCGCF NRRSF GRXMF GGXXF HUMRF
 4.17 
 0.23 
Minera
 2.13 
 0.48 
Aurion
 5.88 
 0.16 
Minaurum
 1.82 
 0.54 
Rio2
 0.98 
 0.05 
Roscan
 8.33 
 0.13 
Norsemont
 0.00 
 0 
Marvel
 30.00 
 0.03 
GGX
 0.00 
 0.03 
Hummingbird
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Minera Alamos Competition Performance Charts

Five steps to successful analysis of Minera Alamos Competition

Minera Alamos' 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 Minera Alamos in relation to its competition. Minera Alamos' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Minera Alamos 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 Minera Alamos' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Minera Alamos, 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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In addition to having Minera Alamos 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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Wholesale Theme
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Other Information on Investing in Minera OTC Stock

Minera Alamos financial ratios help investors to determine whether Minera 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 Minera with respect to the benefits of owning Minera Alamos security.