Minera Competitors

OTC Stocks . USA . 
Stock . Minera Alamos
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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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   
GGXXF
+ 0.72
RIOFF
RIOFF
+ 0.71
MMRGF
MMRGF
+ 0.58
AIRRF
GGXXF
+ 0.56
MMRGF
GGXXF
+ 0.44
AIRRF
RIOFF
+ 0.41
AIRRF
  
High negative correlations   
NRRSF
- 0.53
AIRRF
GGXXF
- 0.44
NRRSF
GGXXF
- 0.36
RCGCF
NRRSF
- 0.3
MMRGF
NRRSF
- 0.29
RIOFF
RCGCF
- 0.25
RIOFF

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 
 0.00 
 0.00 
MZZMF  0.00  0.00  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 
(3.88)
 6.25 
(4.55)
 19.75 
MMRGF  5.54  0.56  0.07  0.49  5.58 
(8.77)
 8.33 
(7.69)
 31.11 
RIOFF  2.61  0.52  0.14  0.45  2.72 
(3.32)
 4.76 
(5.36)
 17.77 
RCGCF  4.68  0.13  0.05 (0.21) 5.75 
(6.14)
 9.30 
(11.63)
 40.62 
NRRSF  3.65 (0.04) 0.02 (0.08) 5.46 
(10.16)
 10.00 
(14.29)
 41.26 
GRXMF  0.00  0.00  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 
 0.00 
 29.77 
(7.31)
 63.37 
XYZFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

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)
Out of control
Abnormally volatile
Out of control
Abnormally volatile
Out of control
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
OK
Weak
Modest
OK
Weak
Very Weak
Very Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Quite High
Low
Quite High
Low
Quite High
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Cautious Hold
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
5.07
16.9
6.24
4.45
0.43
0.26
7.88
0.01
0.65
Net Asset
36.42 M
65.35 M
16.7 M
95.7 M
7.16 M
30.32 M
N/A
70.77 K
354.67 M
Profit Margin
0.24
N/A
N/A
N/A
N/A
N/A
22.87
N/A
-0.17
EBITDA
(1.9 M)
(7.24 M)
(8.49 M)
(11.59 M)
(24.59 M)
(9.43 M)
(10.14 M)
(1.4 M)
29.87 M
Operating Margin
0.23
N/A
N/A
N/A
N/A
N/A
-11.43
N/A
-0.21
Current Valuation
128.82 M
35.27 M
46.11 M
32.31 M
53.25 M
14.6 M
10.16 M
1.41 M
126.65 M
Price To Book
4.29
1.08
5.32
0.48
25.74
0.8
0.88
27.03
0.23
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(12 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
74 M
Beta
1.14
1.6
1.44
1.96
1.95
1.0
0.87
1.67
0.71
Number Of Employees
14
14
16
16
12
5
3
9
364
Shares Outstanding
457.68 M
117.86 M
366.65 M
257.64 M
379.05 M
55.51 M
704.49 M
36.05 M
455.77 M
Cash Flow From Operations
(5.45 M)
(1.97 M)
(6.11 M)
(9.33 M)
(24.84 M)
(6.56 M)
(9.95 M)
(800.77 K)
22.7 M
Total Debt
410.82 K
30.38 K
83.81 K
857.2 K
7.45 K
1.03 M
N/A
347.43 K
61.81 M
Return On Equity
0.13
-0.14
-0.54
-0.0792
-112.19
-0.3
-7.96
N/A
-0.16
Z Score
N/A
N/A
N/A
29.4
N/A
7.8
N/A
-59.1
N/A
Return On Asset
0.0716
-0.0569
-0.23
-0.0977
-4.93
-0.16
-0.73
-4.13
-0.0575
Book Value Per Share
0.099
0.49
0.033
0.31
-0.002
0.45
0.019
-0.035
0.37
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37 M
Total Asset
36.42 M
65.35 M
16.7 M
95.7 M
7.16 M
30.32 M
N/A
70.77 K
354.67 M
Debt To Equity
0.011
N/A
0.005
0.01
0.002
0.039
N/A
N/A
0.73
Shares Owned By Institutions
8.4
18.78
6.4
14.38
2.91
0.02
8.37
N/A
19.42
Market Capitalization
131.9 M
55.98 M
47.71 M
42.61 M
54.81 M
13.71 M
10.75 M
2.28 M
40.97 M
Price To Earning
34.46
-202.0
-20.1
N/A
N/A
N/A
0.74
N/A
0.83
Price To Sales
6.49
N/A
N/A
N/A
N/A
N/A
14.31
N/A
0.26
Net Income
(2.06 M)
(7.38 M)
(6.58 M)
(10.53 M)
(24.62 M)
(9.46 M)
20.52 M
(1.44 M)
(10.91 M)
Earnings Per Share
0.01
-0.052
-0.017
-0.042
-0.051
-0.14
0.027
-0.029
-0.028
Shares Owned By Insiders
13.29
10.86
1.12
21.45
10.7
1.79
37.65
21.72
23.71
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
897.42 K
N/A
162.78 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37 M
Cash And Equivalents
9.03 M
19.38 M
5.86 M
13.61 M
258.11 K
169.29 K
3.32 M
5.47 K
32.57 M
Cash Per Share
0.02
0.17
0.02
0.05
N/A
N/A
N/A
N/A
0.08
Gross Profit
N/A
(8.48 K)
N/A
N/A
(120.03 K)
(340.91 K)
800.57 K
N/A
42.87 M
Day Typical Price
0.23
0.48
0.16
0.54
0.0517
0.13
0.0014
0.029
0.031
Accumulation Distribution
0.0417
0.0208
N/A
0.0182
0.0096
N/A
N/A
0.26
N/A
Market Facilitation Index
0.01
0.01
N/A
0.01
5.0E-4
N/A
N/A
0.0091
N/A
Daily Balance Of Power
(1.00)
1.0
(9,223,372,036,855)
(1.00)
1.0
9.2 T
0.0
0.6593
0.0
Period Momentum Indicator
(0.01)
0.01
(0.01)
(0.01)
5.0E-4
0.01
N/A
0.006
N/A
Rate Of Daily Change
0.96
1.02
0.94
0.98
1.01
1.08
1.0
1.3
1.0
Day Median Price
0.24
0.48
0.16
0.55
0.0518
0.13
0.0014
0.0306
0.031
Price Action Indicator
(0.01)
0.01
(0.01)
(0.01)
N/A
0.005
N/A
(0)
N/A
Coefficient Of Variation
1035.46
3917.96
1517.23
780.26
2672.12
5540.01
N/A
562.7
819.51
Mean Deviation
3.01
2.19
5.54
2.61
4.68
3.65
N/A
5.25
6.72
Jensen Alpha
0.3958
0.1067
0.5587
0.518
0.1324
(0.04)
N/A
1.79
1.64
Total Risk Alpha
0.9183
0.4767
1.34
0.8332
1.24
0.9675
N/A
3.11
3.24
Sortino Ratio
0.0912
0.0514
0.0684
0.1448
0.052
0.0167
N/A
N/A
0.0906
Downside Variance
30.45
12.46
68.41
13.18
55.52
175.98
N/A
N/A
352.56
Standard Deviation
4.19
3.23
7.08
3.33
7.71
6.82
N/A
10.28
13.14
Kurtosis
(0.01)
2.46
(0.30)
1.24
8.5
3.12
N/A
7.57
7.33
Potential Upside
8.33
6.25
8.33
4.76
9.3
10.0
N/A
29.77
30.38
Treynor Ratio
26.81
0.2302
0.4866
0.447
(0.21)
(0.08)
N/A
(6.44)
3.85
Maximum Drawdown
19.44
19.75
31.11
17.77
40.62
41.26
N/A
63.37
75.14
Variance
17.51
10.42
50.09
11.07
59.51
46.54
N/A
105.75
172.57
Market Risk Adjusted Performance
26.82
0.2402
0.4966
0.457
(0.20)
(0.07)
N/A
(6.43)
3.86
Risk Adjusted Performance
0.092
0.0295
0.0662
0.119
0.0415
0.0244
N/A
0.1639
0.1156
Skewness
0.3048
0.8417
0.2401
0.3917
1.82
(0.35)
N/A
2.33
1.81
Semi Deviation
2.97
2.37
5.58
2.72
5.75
5.46
N/A
N/A
6.74
Information Ratio
0.1202
0.0562
0.0799
0.1579
0.0503
0.0326
N/A
0.1873
0.1296
Value At Risk
(5.26)
(4.55)
(7.69)
(5.36)
(11.63)
(14.29)
N/A
(7.31)
(17.24)
Expected Short fall
(6.04)
(3.88)
(8.77)
(3.32)
(6.14)
(10.16)
N/A
N/A
(26.38)
Downside Deviation
5.52
3.53
8.27
3.63
7.45
13.27
N/A
N/A
18.78
Semi Variance
8.79
5.6
31.1
7.39
33.01
29.76
N/A
N/A
45.37

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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Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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